We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.71M
3
+$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.35B
$1.16M 0.09%
14,015
+4,976
LW icon
77
Lamb Weston
LW
$5.96B
$1.1M 0.09%
25,960
+9,395
SIRI icon
78
SiriusXM
SIRI
$9.41B
$1.08M 0.09%
46,881
+16,761
UNH icon
79
UnitedHealth
UNH
$374B
$992K 0.08%
3,667
+1,208
BZH icon
80
Beazer Homes USA
BZH
$737M
$972K 0.08%
50,523
+18,651
CMCSA icon
81
Comcast
CMCSA
$85.1B
$904K 0.07%
31,496
HLN icon
82
Haleon
HLN
$40.2B
$728K 0.06%
72,750
-3,780
KVUE icon
83
Kenvue
KVUE
$34.3B
$705K 0.06%
40,906
-1
EMBC icon
84
Embecta
EMBC
$195M
$666K 0.05%
75,356
+27,165
CNC icon
85
Centene
CNC
$32.8B
$621K 0.05%
18,955
+6,907
FMC icon
86
FMC
FMC
$1.45B
$532K 0.04%
30,877
+10,725
AMN icon
87
AMN Healthcare
AMN
$1.19B
$513K 0.04%
27,963
+9,891
BABA icon
88
Alibaba
BABA
$288B
$509K 0.04%
4,060
PSEC icon
89
Prospect Capital
PSEC
$1.12B
$422K 0.03%
162,953
OEC icon
90
Orion
OEC
$407M
$397K 0.03%
61,120
+21,963
CNXC icon
91
Concentrix
CNXC
$1.66B
$373K 0.03%
13,623
-350
BAX icon
92
Baxter International
BAX
$10.3B
$222K 0.02%
9,739
MICC
93
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$180K 0.01%
12,047
-391
ALB icon
94
Albemarle
ALB
$17.8B
– –
-4,517
AN icon
95
AutoNation
AN
$6.49B
– –
-6,044
ATMU icon
96
Atmus Filtration Technologies
ATMU
$3.95B
– –
-40,550
CCSI icon
97
Consensus Cloud Solutions
CCSI
$634M
– –
-15,574
CLF icon
98
Cleveland-Cliffs
CLF
$7.16B
– –
-60,627
GM icon
99
General Motors
GM
$75.4B
– –
-25,695
HLF icon
100
Herbalife
HLF
$1.18B
– –
-51,480
1 2 3
4
5