TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
32.57%
This Fund
S&P 500
1 Year Est. Return
+32.57%
AUM
$1.15B
AUM Growth
+$73M
(+6.8%)
Holding
101
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.03M | |
| 3 | +$848K | |
| 4 |
Elevance Health
ELV
|
+$839K |
| 5 |
G-III Apparel Group
GIII
|
+$822K |
Top Sells
| 1 | +$18.3M | |
| 2 | +$6.54M | |
| 3 | +$1.45M | |
| 4 |
Wells Fargo
WFC
|
+$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Healthcare | 25.89% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.11B
| $940K | 0.08% |
16,851
+8,606
|
|
||
|
52
Elevance Health
ELV
$63.2B
| $871K | 0.08% |
+2,696
|
|
||
53
First Interstate BancSystem
FIBK
$3.32B
| $868K | 0.08% |
27,239
+13,902
|
|
||
|
54
G-III Apparel Group
GIII
$1.12B
| $862K | 0.07% |
+32,393
|
|
||
55
Nutrien
NTR
$36.4B
| $858K | 0.07% |
14,615
+7,654
|
|
||
56
Noble Corp
NE
$7.94B
| $839K | 0.07% |
29,669
+15,226
|
|
||
57
Weis Markets
WMK
$1.69B
| $834K | 0.07% |
+11,610
|
|
||
58
TORM
TRMD
$2.8B
| $825K | 0.07% |
40,007
+20,914
|
|
||
59
Lamb Weston
LW
$5.78B
| $824K | 0.07% |
14,189
+7,282
|
|
||
60
Employers Holdings
EIG
$786M
| $823K | 0.07% |
19,364
+9,930
|
|
||
61
Advance Auto Parts
AAP
$3.1B
| $799K | 0.07% |
13,019
+6,703
|
|
||
62
Simmons First National
SFNC
$2.75B
| $799K | 0.07% |
41,660
+21,184
|
|
||
63
Cenovus Energy
CVE
$50.4B
| $797K | 0.07% |
46,942
+24,798
|
|
||
64
CVS Health
CVS
$89.2B
| $781K | 0.07% |
10,357
+5,296
|
|
||
65
Arrow Electronics
ARW
$7.13B
| $780K | 0.07% |
6,450
+3,310
|
|
||
66
Blue Owl Capital
OBDC
$5.41B
| $774K | 0.07% |
60,629
+31,114
|
|
||
67
Tyson Foods
TSN
$22.5B
| $770K | 0.07% |
14,189
+7,282
|
|
||
68
Tidewater
TDW
$4.08B
| $757K | 0.07% |
14,189
+7,282
|
|
||
69
HF Sinclair
DINO
$11.5B
| $749K | 0.07% |
14,308
+7,387
|
|
||
70
Allison Transmission
ALSN
$9.51B
| $745K | 0.06% |
+8,781
|
|
||
71
Western Union
WU
$2.74B
| $738K | 0.06% |
+92,417
|
|
||
72
UnitedHealth
UNH
$235B
| $738K | 0.06% |
2,137
+1,042
|
|
||
73
Alibaba
BABA
$293B
| $726K | 0.06% |
4,060
|
|
||
74
United Parcel Service
UPS
$80.5B
| $714K | 0.06% |
+8,546
|
|
||
75
Matador Resources
MTDR
$8.13B
| $696K | 0.06% |
15,489
+7,944
|
|