TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$1.08B
AUM Growth
-$49.9M
(-4.4%)
Holding
92
Top Buys
| 1 | +$5.6M | |
| 2 | +$503K | |
| 3 | +$491K | |
| 4 |
Bread Financial
BFH
|
+$471K |
| 5 |
KT
KT
|
+$447K |
Top Sells
| 1 | +$62M | |
| 2 | +$29.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.31B
| $289K | 0.03% |
+12,560
|
|
||
77
HF Sinclair
DINO
$9.09B
| $284K | 0.03% |
+6,921
|
|
||
78
Black Stone Minerals
BSM
$3.06B
| $273K | 0.03% |
+20,855
|
|
||
79
Centene
CNC
$18.6B
| $273K | 0.03% |
+5,024
|
|
||
80
Consensus Cloud Solutions
CCSI
$430M
| $262K | 0.02% |
+11,356
|
|
||
81
HighPeak Energy
HPK
$677M
| $244K | 0.02% |
24,872
+13,509
|
|
||
82
Dorian LPG
LPG
$1.05B
| $230K | 0.02% |
+9,419
|
|
||
83
Devon Energy
DVN
$23.6B
| $220K | 0.02% |
+6,907
|
|
||
84
ProFrac Holding
ACDC
$745M
| $214K | 0.02% |
27,632
+15,113
|
|
||
85
Prospect Capital
PSEC
$1.25B
| $213K | 0.02% |
67,032
+36,470
|
|
||
86
Embecta
EMBC
$647M
| $195K | 0.02% |
+20,095
|
|
||
87
Helmerich & Payne
HP
$2.88B
| $194K | 0.02% |
+12,826
|
|
||
88
Cleveland-Cliffs
CLF
$7.05B
| $194K | 0.02% |
25,507
+14,142
|
|
||
89
Herbalife
HLF
$1.22B
| $186K | 0.02% |
+21,628
|
|
||
90
Orion
OEC
$267M
| $171K | 0.02% |
+16,329
|
|
||
91
Gores Guggenheim
PSNY
$1.18B
| $24.2K | ﹤0.01% |
22,607
+12,351
|
|
||
92
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-5,925
|
|