TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$503K
3
+$491K
4
BFH icon
Bread Financial
BFH
+$471K
5
KT icon
KT
KT
+$447K

Top Sells

1
+$62M
2
+$29.6M
3
+$10.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.52M
5
WFC icon
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 Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$376B
$460K 0.04%
4,060
-585
EIG icon
52
Employers Holdings
EIG
$882M
$445K 0.04%
9,434
+5,145
REZI icon
53
Resideo Technologies
REZI
$5.07B
$429K 0.04%
+19,467
OBDC icon
54
Blue Owl Capital
OBDC
$6.83B
$423K 0.04%
29,515
+16,084
NTR icon
55
Nutrien
NTR
$28.6B
$405K 0.04%
+6,961
ARW icon
56
Arrow Electronics
ARW
$5.81B
$400K 0.04%
+3,140
SFNC icon
57
Simmons First National
SFNC
$2.74B
$388K 0.04%
+20,476
TSN icon
58
Tyson Foods
TSN
$19.9B
$386K 0.04%
+6,907
FIBK icon
59
First Interstate BancSystem
FIBK
$3.5B
$384K 0.04%
+13,337
NE icon
60
Noble Corp
NE
$5.06B
$383K 0.04%
+14,443
HAFN icon
61
Hafnia
HAFN
$2.93B
$382K 0.04%
76,617
+48,434
CROX icon
62
Crocs
CROX
$4.45B
$382K 0.04%
+3,771
MTDR icon
63
Matador Resources
MTDR
$5.54B
$360K 0.03%
+7,545
LW icon
64
Lamb Weston
LW
$8.31B
$358K 0.03%
+6,907
LGND icon
65
Ligand Pharmaceuticals
LGND
$3.62B
$357K 0.03%
+3,140
CVS icon
66
CVS Health
CVS
$97B
$349K 0.03%
+5,061
UNH icon
67
UnitedHealth
UNH
$293B
$342K 0.03%
+1,095
BMY icon
68
Bristol-Myers Squibb
BMY
$105B
$333K 0.03%
+7,184
TDW icon
69
Tidewater
TDW
$2.83B
$319K 0.03%
+6,907
TRMD icon
70
TORM
TRMD
$2.14B
$318K 0.03%
+19,093
CVE icon
71
Cenovus Energy
CVE
$33.7B
$301K 0.03%
+22,144
BZH icon
72
Beazer Homes USA
BZH
$661M
$296K 0.03%
+13,254
BAX icon
73
Baxter International
BAX
$9.34B
$296K 0.03%
9,770
-61
AAP icon
74
Advance Auto Parts
AAP
$3.06B
$294K 0.03%
+6,316
HTLD icon
75
Heartland Express
HTLD
$708M
$291K 0.03%
33,664
+18,332
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