TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$40.8M
3 +$30.2M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1 +$32.1M
2 +$27.8M
3 +$20M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
5
COP icon
ConocoPhillips
COP
+$4.67M

Sector Composition

1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-530,833