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
$1.24B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$17.2M
3
+$930K
4
KT icon
KT
KT
+$314K
5
SNEX icon
StoneX
SNEX
+$306K

Top Sells

1
+$32.9M
2
+$9.83M
3
+$3.88M
4
ALV icon
Autoliv
ALV
+$3.79M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.35M

Sector Composition

1 Financials 26.34%
2 Healthcare 25.31%
3 Industrials 21.92%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$5.97B
$694K 0.06%
16,565
+2,376
HLF icon
77
Herbalife
HLF
$1.5B
$664K 0.05%
51,480
+7,344
BSM icon
78
Black Stone Minerals
BSM
$2.88B
$662K 0.05%
49,829
+7,128
BZH icon
79
Beazer Homes USA
BZH
$517M
$646K 0.05%
31,872
+4,536
ALB icon
80
Albemarle
ALB
$23.4B
$639K 0.05%
4,517
+648
DVN icon
81
Devon Energy
DVN
$28.2B
$607K 0.05%
16,565
+2,376
SIRI icon
82
SiriusXM
SIRI
$8.98B
$602K 0.05%
30,120
+4,320
AAP icon
83
Advance Auto Parts
AAP
$3.5B
$597K 0.05%
15,179
+2,160
BABA icon
84
Alibaba
BABA
$338B
$595K 0.05%
4,060
CNXC icon
85
Concentrix
CNXC
$1.45B
$581K 0.05%
13,973
-185
EMBC icon
86
Embecta
EMBC
$214M
$573K 0.05%
48,191
+6,912
LPG icon
87
Dorian LPG
LPG
$1.67B
$550K 0.04%
22,589
+3,240
CNC icon
88
Centene
CNC
$27.3B
$496K 0.04%
12,048
+1,728
PSEC icon
89
Prospect Capital
PSEC
$1.35B
$422K 0.03%
162,953
+23,331
CCSI icon
90
Consensus Cloud Solutions
CCSI
$492M
$340K 0.03%
15,574
-7,698
AMN icon
91
AMN Healthcare
AMN
$811M
$285K 0.02%
18,072
+2,592
FMC icon
92
FMC
FMC
$1.85B
$280K 0.02%
20,152
-203,750
BAX icon
93
Baxter International
BAX
$8.77B
$222K 0.02%
9,739
OEC icon
94
Orion
OEC
$462M
$207K 0.02%
39,157
+5,616
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$197K 0.02%
+12,438
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.79T
– –
-6,272
EIG icon
97
Employers Holdings
EIG
$755M
– –
-19,364
CVE icon
98
Cenovus Energy
CVE
$53.3B
– –
-46,942
WTFC icon
99
Wintrust Financial
WTFC
$10.3B
– –
-9,052
WMK icon
100
Weis Markets
WMK
$1.77B
– –
-11,610
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