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
$1.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

1
+$18.3M
2
+$6.54M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
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
$688K 0.06%
76,668
-138
77
$683K 0.06%
23,272
+11,916
78
$671K 0.06%
27,336
+14,082
79
$666K 0.06%
41,041
-4,816
80
$653K 0.06%
14,158
-700
81
$652K 0.06%
14,466
+7,282
82
$647K 0.06%
7,743
+3,972
83
$634K 0.06%
51,987
+26,480
84
$600K 0.05%
25,800
+13,240
85
$583K 0.05%
26,389
+13,563
86
$582K 0.05%
41,279
+21,184
87
$577K 0.05%
19,349
+9,930
88
$576K 0.05%
68,750
+35,086
89
$561K 0.05%
42,701
+21,846
90
$497K 0.04%
14,189
+7,282
91
$384K 0.03%
139,622
+72,590
92
$373K 0.03%
44,136
+22,508
93
$368K 0.03%
10,320
+5,296
94
$314K 0.03%
+3,869
95
$300K 0.03%
+15,480
96
$254K 0.02%
33,541
+17,212
97
$222K 0.02%
9,739
-31
98
– –
-27,632
99
– –
-24,872
100
– –
-3,140
1 2 3
4
5