TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.79%
1 Year Est. Return
+11.79%
AUM
$1.13B
AUM Growth
-$355M
(-24%)
Holding
59
Top Buys
| 1 | +$296K | |
| 2 | +$239K | |
| 3 | +$232K | |
| 4 |
Wintrust Financial
WTFC
|
+$228K |
| 5 |
Zions Bancorporation
ZION
|
+$227K |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$94.2M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 19.57% |
| 4 | Consumer Staples | 12.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.17B
| $215K | 0.02% |
+12,150
|
|
||
52
Blue Owl Capital
OBDC
$6.62B
| $197K | 0.02% |
+13,431
|
|
||
53
HighPeak Energy
HPK
$858M
| $144K | 0.01% |
+11,363
|
|
||
54
Heartland Express
HTLD
$648M
| $141K | 0.01% |
+15,332
|
|
||
55
Prospect Capital
PSEC
$1.26B
| $125K | 0.01% |
+30,562
|
|
||
56
Hafnia
HAFN
$2.99B
| $117K | 0.01% |
+28,183
|
|
||
57
ProFrac Holding
ACDC
$687M
| $95K | 0.01% |
+12,519
|
|
||
58
Cleveland-Cliffs
CLF
$6.43B
| $93.4K | 0.01% |
+11,365
|
|
||
59
Gores Guggenheim
PSNY
$1.77B
| $10.8K | ﹤0.01% |
+10,256
|
|