TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
AutoNation
AN
|
$503K |
| 3 |
AGCO
AGCO
|
$491K |
| 4 |
Bread Financial
BFH
|
$471K |
| 5 |
KT
KT
|
$447K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 2 |
Johnson & Johnson
JNJ
|
$29.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 4 |
Coca-Cola Femsa
KOF
|
$6.52M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $460K | 0.04% |
4,060
-585
| -13% | -$66.3K |
|
52
Employers Holdings
EIG
$1B
| $445K | 0.04% |
9,434
+5,145
| +120% | +$243K |
|
53
Resideo Technologies
REZI
$5B
| $429K | 0.04% |
+19,467
| New | +$429K |
|
54
Blue Owl Capital
OBDC
$7.27B
| $423K | 0.04% |
29,515
+16,084
| +120% | +$231K |
|
55
Nutrien
NTR
$28B
| $405K | 0.04% |
+6,961
| New | +$405K |
|
56
Arrow Electronics
ARW
$6.36B
| $400K | 0.04% |
+3,140
| New | +$400K |
|
57
Simmons First National
SFNC
$3B
| $388K | 0.04% |
+20,476
| New | +$388K |
|
58
Tyson Foods
TSN
$20.1B
| $386K | 0.04% |
+6,907
| New | +$386K |
|
59
First Interstate BancSystem
FIBK
$3.41B
| $384K | 0.04% |
+13,337
| New | +$384K |
|
60
Noble Corp
NE
$4.56B
| $383K | 0.04% |
+14,443
| New | +$383K |
|
61
Hafnia
HAFN
$3.05B
| $382K | 0.04% |
76,617
+48,434
| +172% | +$242K |
|
62
Crocs
CROX
$4.94B
| $382K | 0.04% |
+3,771
| New | +$382K |
|
63
Matador Resources
MTDR
$6.38B
| $360K | 0.03% |
+7,545
| New | +$360K |
|
64
Lamb Weston
LW
$7.88B
| $358K | 0.03% |
+6,907
| New | +$358K |
|
65
Ligand Pharmaceuticals
LGND
$3.19B
| $357K | 0.03% |
+3,140
| New | +$357K |
|
66
CVS Health
CVS
$94B
| $349K | 0.03% |
+5,061
| New | +$349K |
|
67
UnitedHealth
UNH
$280B
| $342K | 0.03% |
+1,095
| New | +$342K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.03% |
+7,184
| New | +$333K |
|
69
Tidewater
TDW
$2.91B
| $319K | 0.03% |
+6,907
| New | +$319K |
|
70
TORM
TRMD
$2.14B
| $318K | 0.03% |
+19,093
| New | +$318K |
|
71
Cenovus Energy
CVE
$30.5B
| $301K | 0.03% |
+22,144
| New | +$301K |
|
72
Beazer Homes USA
BZH
$738M
| $296K | 0.03% |
+13,254
| New | +$296K |
|
73
Baxter International
BAX
$12.4B
| $296K | 0.03% |
9,770
-61
| -0.6% | -$1.85K |
|
74
Advance Auto Parts
AAP
$3.57B
| $294K | 0.03% |
+6,316
| New | +$294K |
|
75
Heartland Express
HTLD
$648M
| $291K | 0.03% |
33,664
+18,332
| +120% | +$158K |
|