TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.04%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.68B
AUM Growth
+$3.68B
(+9.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$60.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 3 |
MRC Global
MRC
|
$12M |
| 4 |
Baidu
BIDU
|
$61.9K |
| 5 |
Novartis
NVS
|
$45.5K |
Top Sells
| 1 |
AGCO
AGCO
|
$5.25M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.7M |
| 3 |
ConocoPhillips
COP
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$2.17M |
| 5 |
Halliburton
HAL
|
$1.88M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 13.71% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.43B
| $238K | 0.01% |
7,200
| – | – |
|
52
Merck
MRK
$210B
| $212K | 0.01% |
3,306
| – | – |
|
53
CKX Lands
CKX
$23.7M
| $112K | ﹤0.01% |
10,600
| – | – |
|