TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.48%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–
Top Buys
| 1 |
HCI Group
HCI
|
$296K |
| 2 |
Alliance Resource Partners
ARLP
|
$239K |
| 3 |
Fifth Third Bancorp
FITB
|
$232K |
| 4 |
Wintrust Financial
WTFC
|
$228K |
| 5 |
Zions Bancorporation
ZION
|
$227K |
Top Sells
| 1 |
FMC
FMC
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$107M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.76B
| $215K | 0.02% | +12,150 | New | +$215K |
|
52
Blue Owl Capital
OBDC
$7.33B
| $197K | 0.02% | +13,431 | New | +$197K |
|
53
HighPeak Energy
HPK
$971M
| $144K | 0.01% | +11,363 | New | +$144K |
|
54
Heartland Express
HTLD
$665M
| $141K | 0.01% | +15,332 | New | +$141K |
|
55
Prospect Capital
PSEC
$1.38B
| $125K | 0.01% | +30,562 | New | +$125K |
|
56
Hafnia
HAFN
$3.05B
| $117K | 0.01% | +28,183 | New | +$117K |
|
57
ProFrac Holding
ACDC
$716M
| $95K | 0.01% | +12,519 | New | +$95K |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $93.4K | 0.01% | +11,365 | New | +$93.4K |
|
59
Gores Guggenheim
PSNY
$2.9B
| $10.8K | ﹤0.01% | +10,256 | New | +$10.8K |
|