TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$269M
3
+$249M
4
HAL icon
Halliburton
HAL
+$231M
5
WFC icon
Wells Fargo
WFC
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.22%
2 Energy 18.24%
3 Industrials 14.71%
4 Healthcare 14.53%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 9.31%
+4,339,144
2
$269M 6.73%
+11,069,499
3
$249M 6.21%
+41,744,124
4
$231M 5.77%
+5,537,542
5
$220M 5.51%
+5,339,395
6
$220M 5.49%
+4,236,700
7
$200M 4.99%
+1,184
8
$181M 4.51%
+4,799,609
9
$180M 4.51%
+2,982,565
10
$166M 4.14%
+1,911,076
11
$162M 4.06%
+3,346,754
12
$146M 3.65%
+6,663,885
13
$138M 3.46%
+4,937,028
14
$119M 2.98%
+2,189,087
15
$117M 2.92%
+1,276,868
16
$108M 2.71%
+772,663
17
$108M 2.71%
+1,403,962
18
$94.2M 2.35%
+3,792,810
19
$64.3M 1.61%
+1,481,172
20
$56.9M 1.42%
+1,434,659
21
$51.9M 1.3%
+902,590
22
$50.3M 1.26%
+1,471,283
23
$46.7M 1.17%
+417,263
24
$42.8M 1.07%
+726,116
25
$40.7M 1.02%
+408,984
1
2