TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Return
11.79%
This Quarter Return
+6.05%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.65B
AUM Growth
-$29.4M
(-0.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 4 |
AGCO
AGCO
|
$21.3M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Communication Services | 18.22% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$230B
| – | – |
-245,554
| Closed | -$34.1M |
|
52
Merck
MRK
$210B
| – | – |
-3,465
| Closed | -$212K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-275,890
| Closed | -$23.7M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| – | – |
-32,558
| Closed | -$4.99M |
|