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 | |
|---|---|---|---|---|---|---|
76
Haleon
HLN
$43.7B
| $688K | 0.06% |
76,668
-138
|
|
||
77
Consensus Cloud Solutions
CCSI
$461M
| $683K | 0.06% |
23,272
+11,916
|
|
||
78
Beazer Homes USA
BZH
$562M
| $671K | 0.06% |
27,336
+14,082
|
|
||
79
Kenvue
KVUE
$33.6B
| $666K | 0.06% |
41,041
-4,816
|
|
||
80
Concentrix
CNXC
$1.61B
| $653K | 0.06% |
14,158
-700
|
|
||
81
Bristol-Myers Squibb
BMY
$120B
| $652K | 0.06% |
14,466
+7,282
|
|
||
82
Crocs
CROX
$4B
| $647K | 0.06% |
7,743
+3,972
|
|
||
83
Cleveland-Cliffs
CLF
$4.63B
| $634K | 0.06% |
51,987
+26,480
|
|
||
84
SiriusXM
SIRI
$7.65B
| $600K | 0.05% |
25,800
+13,240
|
|
||
85
Helmerich & Payne
HP
$3.68B
| $583K | 0.05% |
26,389
+13,563
|
|
||
86
Embecta
EMBC
$508M
| $582K | 0.05% |
41,279
+21,184
|
|
||
87
Dorian LPG
LPG
$1.43B
| $577K | 0.05% |
19,349
+9,930
|
|
||
88
Heartland Express
HTLD
$792M
| $576K | 0.05% |
68,750
+35,086
|
|
||
89
Black Stone Minerals
BSM
$3.22B
| $561K | 0.05% |
42,701
+21,846
|
|
||
90
Devon Energy
DVN
$32.3B
| $497K | 0.04% |
14,189
+7,282
|
|
||
91
Prospect Capital
PSEC
$1.21B
| $384K | 0.03% |
139,622
+72,590
|
|
||
92
Herbalife
HLF
$1.49B
| $373K | 0.03% |
44,136
+22,508
|
|
||
93
Centene
CNC
$15.7B
| $368K | 0.03% |
10,320
+5,296
|
|
||
94
Albemarle
ALB
$21.2B
| $314K | 0.03% |
+3,869
|
|
||
95
AMN Healthcare
AMN
$731M
| $300K | 0.03% |
+15,480
|
|
||
96
Orion
OEC
$341M
| $254K | 0.02% |
33,541
+17,212
|
|
||
97
Baxter International
BAX
$8.24B
| $222K | 0.02% |
9,739
-31
|
|
||
98
ProFrac Holding
ACDC
$1.2B
| – | – |
-27,632
|
|
||
99
HighPeak Energy
HPK
$897M
| – | – |
-24,872
|
|
||
100
Ligand Pharmaceuticals
LGND
$3.9B
| – | – |
-3,140
|
|