TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.2%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.16B
AUM Growth
+$4.16B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$59.1M |
| 2 |
NOV
NOV
|
$10.5M |
| 3 |
JOY
Joy Global Inc
JOY
|
$531K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$208K |
Top Sells
| 1 |
Mastercard
MA
|
$28.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$21.3M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Bank of New York Mellon
BK
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $375M | 9.01% |
4,324,131
-15,013
| -0.3% | -$1.3M |
|
|
2
Santander
BSBR
$39.6B
| $337M | 8.1% |
48,487,074
+8,502,281
| +21% | +$59.1M |
|
3
Halliburton
HAL
$19.4B
| $266M | 6.4% |
5,527,392
-10,150
| -0.2% | -$489K |
|
4
Cisco
CSCO
$274B
| $258M | 6.22% |
11,030,309
-39,190
| -0.4% | -$918K |
|
5
Devon Energy
DVN
$22.9B
| $244M | 5.87% |
4,229,160
-7,540
| -0.2% | -$436K |
|
6
Wells Fargo
WFC
$263B
| $220M | 5.29% |
5,323,295
-16,100
| -0.3% | -$665K |
|
7
ConocoPhillips
COP
$124B
| $207M | 4.97% |
2,973,875
-8,690
| -0.3% | -$604K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 4.85% |
1,184
| – | – |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $171M | 4.12% |
3,357,154
+10,400
| +0.3% | +$531K |
|
10
Baxter International
BAX
$12.7B
| $171M | 4.11% |
2,603,888
-3,178
| -0.1% | -$209K |
|
11
Philip Morris
PM
$260B
| $165M | 3.98% |
1,911,076
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 3.49% |
165,790
-185
| -0.1% | -$162K |
|
13
Emerson Electric
EMR
$74.3B
| $141M | 3.4% |
2,184,982
-4,105
| -0.2% | -$266K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $139M | 3.34% |
4,599,980
-337,048
| -7% | -$10.2M |
|
15
3M
MMM
$82.8B
| $127M | 3.06% |
1,064,814
-2,801
| -0.3% | -$334K |
|
16
Union Pacific
UNP
$133B
| $109M | 2.61% |
699,632
-2,349
| -0.3% | -$365K |
|
17
Walmart
WMT
$774B
| $93.5M | 2.25% |
1,264,160
-110
| -0% | -$8.14K |
|
|
18
Coca-Cola Femsa
KOF
$17.9B
| $76M | 1.83% |
603,220
-169,443
| -22% | -$21.3M |
|
19
Globe Life
GL
$11.3B
| $71.3M | 1.72% |
986,106
-1,342
| -0.1% | -$97.1K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.8M | 1.44% |
1,378,815
-55,844
| -4% | -$2.42M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.13% |
414,085
-3,178
| -0.8% | -$361K |
|
22
Diageo
DEO
$62.1B
| $43.2M | 1.04% |
340,069
-1,080
| -0.3% | -$137K |
|
|
23
Sysco
SYY
$38.5B
| $40.5M | 0.97% |
1,270,938
-200,345
| -14% | -$6.38M |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $39.4M | 0.95% |
401,923
-7,061
| -2% | -$692K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $37.1M | 0.89% |
983,826
-2,267
| -0.2% | -$85.5K |
|