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 | +$1.96M | |
| 2 | +$1.05M | |
| 3 | +$889K | |
| 4 |
Resideo Technologies
REZI
|
+$886K |
| 5 |
Elevance Health
ELV
|
+$871K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$6.79M | |
| 3 | +$1.68M | |
| 4 |
Wells Fargo
WFC
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
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
$3.51B
| $940K | 0.08% |
16,851
+8,606
|
|
||
|
52
Elevance Health
ELV
$75.3B
| $871K | 0.08% |
+2,696
|
|
||
53
First Interstate BancSystem
FIBK
$3.92B
| $868K | 0.08% |
27,239
+13,902
|
|
||
54
G-III Apparel Group
GIII
$1.29B
| $862K | 0.07% |
+32,393
|
|
||
55
Nutrien
NTR
$33.2B
| $858K | 0.07% |
14,615
+7,654
|
|
||
56
Noble Corp
NE
$6.23B
| $839K | 0.07% |
29,669
+15,226
|
|
||
57
Weis Markets
WMK
$1.82B
| $834K | 0.07% |
+11,610
|
|
||
58
TORM
TRMD
$2.52B
| $825K | 0.07% |
40,007
+20,914
|
|
||
59
Lamb Weston
LW
$6.96B
| $824K | 0.07% |
14,189
+7,282
|
|
||
60
Employers Holdings
EIG
$1.02B
| $823K | 0.07% |
19,364
+9,930
|
|
||
61
Advance Auto Parts
AAP
$3.32B
| $799K | 0.07% |
13,019
+6,703
|
|
||
62
Simmons First National
SFNC
$3.16B
| $799K | 0.07% |
41,660
+21,184
|
|
||
63
Cenovus Energy
CVE
$38.8B
| $797K | 0.07% |
46,942
+24,798
|
|
||
64
CVS Health
CVS
$99.5B
| $781K | 0.07% |
10,357
+5,296
|
|
||
65
Arrow Electronics
ARW
$8.1B
| $780K | 0.07% |
6,450
+3,310
|
|
||
66
Blue Owl Capital
OBDC
$5.86B
| $774K | 0.07% |
60,629
+31,114
|
|
||
67
Tyson Foods
TSN
$23B
| $770K | 0.07% |
14,189
+7,282
|
|
||
68
Tidewater
TDW
$3.29B
| $757K | 0.07% |
14,189
+7,282
|
|
||
69
HF Sinclair
DINO
$10.8B
| $749K | 0.07% |
14,308
+7,387
|
|
||
70
Allison Transmission
ALSN
$9.62B
| $745K | 0.06% |
+8,781
|
|
||
71
Western Union
WU
$3.27B
| $738K | 0.06% |
+92,417
|
|
||
72
UnitedHealth
UNH
$251B
| $738K | 0.06% |
2,137
+1,042
|
|
||
73
Alibaba
BABA
$388B
| $726K | 0.06% |
4,060
|
|
||
74
United Parcel Service
UPS
$99.5B
| $714K | 0.06% |
+8,546
|
|
||
75
Matador Resources
MTDR
$5.88B
| $696K | 0.06% |
15,489
+7,944
|
|