TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.47%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$4.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.8K |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Devon Energy
DVN
|
$11.1M |
| 4 |
Avnet
AVT
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$9.16M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Communication Services | 17.44% |
| 3 | Energy | 13.42% |
| 4 | Healthcare | 12.59% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CKX Lands
CKX
$23.7M
| $122K | ﹤0.01% |
10,600
| – | – |
|
|
52
Walmart
WMT
$774B
| – | – |
-255,015
| Closed | -$18.4M |
|