TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.84%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$373M |
| 2 |
Cisco
CSCO
|
$269M |
| 3 |
Santander
BSBR
|
$249M |
| 4 |
Halliburton
HAL
|
$231M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $373M | 9.31% |
+4,339,144
| New | +$373M |
|
|
2
Cisco
CSCO
$274B
| $269M | 6.73% |
+11,069,499
| New | +$269M |
|
|
3
Santander
BSBR
$39.6B
| $249M | 6.21% |
+39,984,793
| New | +$249M |
|
|
4
Halliburton
HAL
$19.4B
| $231M | 5.77% |
+5,537,542
| New | +$231M |
|
|
5
Wells Fargo
WFC
$263B
| $220M | 5.51% |
+5,339,395
| New | +$220M |
|
6
Devon Energy
DVN
$22.9B
| $220M | 5.49% |
+4,236,700
| New | +$220M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200M | 4.99% |
+1,184
| New | +$200M |
|
8
Baxter International
BAX
$12.7B
| $181M | 4.51% |
+2,607,066
| New | +$181M |
|
9
ConocoPhillips
COP
$124B
| $180M | 4.51% |
+2,982,565
| New | +$180M |
|
10
Philip Morris
PM
$260B
| $166M | 4.14% |
+1,911,076
| New | +$166M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $162M | 4.06% |
+3,346,754
| New | +$162M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 3.65% |
+165,975
| New | +$146M |
|
13
Bank of New York Mellon
BK
$74.5B
| $138M | 3.46% |
+4,937,028
| New | +$138M |
|
14
Emerson Electric
EMR
$74.3B
| $119M | 2.98% |
+2,189,087
| New | +$119M |
|
15
3M
MMM
$82.8B
| $117M | 2.92% |
+1,067,615
| New | +$117M |
|
16
Coca-Cola Femsa
KOF
$17.9B
| $108M | 2.71% |
+772,663
| New | +$108M |
|
17
Union Pacific
UNP
$133B
| $108M | 2.71% |
+701,981
| New | +$108M |
|
18
Walmart
WMT
$774B
| $94.2M | 2.35% |
+1,264,270
| New | +$94.2M |
|
19
Globe Life
GL
$11.3B
| $64.3M | 1.61% |
+987,448
| New | +$64.3M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.9M | 1.42% |
+1,434,659
| New | +$56.9M |
|
21
Mastercard
MA
$538B
| $51.9M | 1.3% |
+90,259
| New | +$51.9M |
|
22
Sysco
SYY
$38.5B
| $50.3M | 1.26% |
+1,471,283
| New | +$50.3M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 1.17% |
+417,263
| New | +$46.7M |
|
24
Phillips 66
PSX
$54B
| $42.8M | 1.07% |
+726,116
| New | +$42.8M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.7M | 1.02% |
+408,984
| New | +$40.7M |
|