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 | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.78B
| $289K | 0.03% |
+12,560
| New | +$289K |
|
77
HF Sinclair
DINO
$9.74B
| $284K | 0.03% |
+6,921
| New | +$284K |
|
78
Black Stone Minerals
BSM
$2.58B
| $273K | 0.03% |
+20,855
| New | +$273K |
|
79
Centene
CNC
$14.5B
| $273K | 0.03% |
+5,024
| New | +$273K |
|
80
Consensus Cloud Solutions
CCSI
$503M
| $262K | 0.02% |
+11,356
| New | +$262K |
|
81
HighPeak Energy
HPK
$990M
| $244K | 0.02% |
24,872
+13,509
| +119% | +$132K |
|
82
Dorian LPG
LPG
$1.3B
| $230K | 0.02% |
+9,419
| New | +$230K |
|
83
Devon Energy
DVN
$23.1B
| $220K | 0.02% |
+6,907
| New | +$220K |
|
84
ProFrac Holding
ACDC
$704M
| $214K | 0.02% |
27,632
+15,113
| +121% | +$117K |
|
85
Prospect Capital
PSEC
$1.35B
| $213K | 0.02% |
67,032
+36,470
| +119% | +$116K |
|
86
Embecta
EMBC
$855M
| $195K | 0.02% |
+20,095
| New | +$195K |
|
87
Helmerich & Payne
HP
$2.11B
| $194K | 0.02% |
+12,826
| New | +$194K |
|
88
Cleveland-Cliffs
CLF
$5.17B
| $194K | 0.02% |
25,507
+14,142
| +124% | +$107K |
|
89
Herbalife
HLF
$1.01B
| $186K | 0.02% |
+21,628
| New | +$186K |
|
90
Orion
OEC
$585M
| $171K | 0.02% |
+16,329
| New | +$171K |
|
91
Gores Guggenheim
PSNY
$2.82B
| $24.2K | ﹤0.01% |
22,607
+12,351
| +120% | +$13.2K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,925
| Closed | -$232K |
|