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
$4.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.5M
3
+$531K
4
CTWS
Connecticut Water Service Inc
CTWS
+$208K

Top Sells

1
+$28.8M
2
+$21.3M
3
+$17.5M
4
BK icon
Bank of New York Mellon
BK
+$10.2M
5
SYY icon
Sysco
SYY
+$6.38M

Sector Composition

1 Financials 27.08%
2 Energy 19.62%
3 Industrials 15.35%
4 Healthcare 13.86%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 9.01%
4,324,131
-15,013
2
$337M 8.1%
50,620,505
+8,876,381
3
$266M 6.4%
5,527,392
-10,150
4
$258M 6.22%
11,030,309
-39,190
5
$244M 5.87%
4,229,160
-7,540
6
$220M 5.29%
5,323,295
-16,100
7
$207M 4.97%
2,973,875
-8,690
8
$202M 4.85%
1,184
9
$171M 4.12%
3,357,154
+10,400
10
$171M 4.11%
4,793,758
-5,851
11
$165M 3.98%
1,911,076
12
$145M 3.49%
6,656,457
-7,428
13
$141M 3.4%
2,184,982
-4,105
14
$139M 3.34%
4,599,980
-337,048
15
$127M 3.06%
1,273,518
-3,350
16
$109M 2.61%
1,399,264
-4,698
17
$93.5M 2.25%
3,792,480
-330
18
$76M 1.83%
603,220
-169,443
19
$71.3M 1.72%
1,479,159
-2,013
20
$59.8M 1.44%
1,378,815
-55,844
21
$47M 1.13%
414,085
-3,178
22
$43.2M 1.04%
340,069
-1,080
23
$40.5M 0.97%
1,270,938
-200,345
24
$39.4M 0.95%
401,923
-7,061
25
$37.1M 0.89%
983,826
-2,267
1
2 3