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
$4.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$962K
3
+$493K
4
PM icon
Philip Morris
PM
+$483K
5
DVN icon
Devon Energy
DVN
+$402K

Top Sells

1
+$50.9M
2
+$27.2M
3
+$13.1M
4
JEF icon
Jefferies Financial Group
JEF
+$9.2M
5
SYY icon
Sysco
SYY
+$4.41M

Sector Composition

1 Financials 26.45%
2 Energy 20.03%
3 Industrials 15.37%
4 Healthcare 14.1%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 9.17%
4,305,931
-18,200
2
$300M 6.98%
51,368,565
+748,060
3
$280M 6.52%
5,524,307
-3,085
4
$262M 6.09%
4,235,655
+6,495
5
$248M 5.77%
11,073,179
+42,870
6
$241M 5.6%
5,310,930
-12,365
7
$211M 4.9%
1,184
8
$210M 4.88%
2,969,570
-4,305
9
$196M 4.56%
3,356,084
-1,070
10
$181M 4.21%
4,790,195
-3,563
11
$167M 3.88%
1,916,621
+5,545
12
$159M 3.69%
5,683,504
-972,953
13
$153M 3.56%
2,183,807
-1,175
14
$149M 3.47%
1,272,268
-1,250
15
$148M 3.43%
4,226,245
-373,735
16
$99.4M 2.31%
3,789,615
-2,865
17
$76.9M 1.79%
1,476,489
-2,670
18
$73.4M 1.71%
602,961
-259
19
$68.7M 1.6%
1,377,141
-1,674
20
$66.6M 1.55%
793,292
-605,972
21
$49M 1.14%
412,914
-1,171
22
$46M 1.07%
401,408
-515
23
$44.8M 1.04%
338,379
-1,690
24
$41.5M 0.96%
1,148,908
-122,030
25
$39.5M 0.92%
982,275
-1,551
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