TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.7%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.22B
AUM Growth
+$3.22B
(+25%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$154M |
| 2 |
Bank of America
BAC
|
$40.8M |
| 3 |
Unilever
UL
|
$30.2M |
| 4 |
Truist Financial
TFC
|
$18.6M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$32.1M |
| 2 |
Bank of New York Mellon
BK
|
$27.8M |
| 3 |
Cisco
CSCO
|
$20M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 5 |
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% |