TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.32%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.3B
AUM Growth
+$4.3B
(+3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
49
New
–
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Santander
BSBR
|
$4.37M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
HSBC
HSBC
|
$493K |
| 4 |
Philip Morris
PM
|
$483K |
| 5 |
Devon Energy
DVN
|
$402K |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 3 |
Bank of New York Mellon
BK
|
$13.1M |
| 4 |
Jefferies Financial Group
JEF
|
$9.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $394M | 9.17% | 4,305,931 -18,200 | -0.4% | -$1.67M |
|
|
2
Santander
BSBR
$39.6B
| $300M | 6.98% | 49,203,606 +716,532 | +1% | +$4.37M |
|
3
Halliburton
HAL
$19.4B
| $280M | 6.52% | 5,524,307 -3,085 | -0.1% | -$157K |
|
|
4
Devon Energy
DVN
$22.9B
| $262M | 6.09% | 4,235,655 +6,495 | +0.2% | +$402K |
|
|
5
Cisco
CSCO
$274B
| $248M | 5.77% | 11,073,179 +42,870 | +0.4% | +$962K |
|
6
Wells Fargo
WFC
$263B
| $241M | 5.6% | 5,310,930 -12,365 | -0.2% | -$561K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 4.9% | 1,184 | – | – |
|
8
ConocoPhillips
COP
$124B
| $210M | 4.88% | 2,969,570 -4,305 | -0.1% | -$304K |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $196M | 4.56% | 3,356,084 -1,070 | -0% | -$62.6K |
|
10
Baxter International
BAX
$12.7B
| $181M | 4.21% | 2,601,953 -1,935 | -0.1% | -$135K |
|
|
11
Philip Morris
PM
$260B
| $167M | 3.88% | 1,916,621 +5,545 | +0.3% | +$483K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 3.69% | 141,557 -24,233 | -15% | -$27.2M |
|
13
Emerson Electric
EMR
$74.3B
| $153M | 3.56% | 2,183,807 -1,175 | -0.1% | -$82.5K |
|
14
3M
MMM
$82.8B
| $149M | 3.47% | 1,063,769 -1,045 | -0.1% | -$147K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $148M | 3.43% | 4,226,245 -373,735 | -8% | -$13.1M |
|
16
Walmart
WMT
$774B
| $99.4M | 2.31% | 1,263,205 -955 | -0.1% | -$75.1K |
|
17
Globe Life
GL
$11.3B
| $76.9M | 1.79% | 984,326 -1,780 | -0.2% | -$139K |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $73.4M | 1.71% | 602,961 -259 | -0% | -$31.5K |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.7M | 1.6% | 1,377,141 -1,674 | -0.1% | -$83.5K |
|
|
20
Union Pacific
UNP
$133B
| $66.6M | 1.55% | 396,646 -302,986 | -43% | -$50.9M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 1.14% | 412,914 -1,171 | -0.3% | -$139K |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $46M | 1.07% | 401,408 -515 | -0.1% | -$59K |
|
23
Diageo
DEO
$62.1B
| $44.8M | 1.04% | 338,379 -1,690 | -0.5% | -$224K |
|
|
24
Sysco
SYY
$38.5B
| $41.5M | 0.96% | 1,148,908 -122,030 | -10% | -$4.41M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $39.5M | 0.92% | 982,275 -1,551 | -0.2% | -$62.4K |
|