TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.42%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.34B
AUM Growth
+$4.34B
(+0.91%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
49
New
–
Increased
4
Reduced
30
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$67.6M |
| 2 |
Mastercard
MA
|
$24.1M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
Philip Morris
PM
|
$508K |
Top Sells
| 1 |
Union Pacific
UNP
|
$29.1M |
| 2 |
Sysco
SYY
|
$26.2M |
| 3 |
Unifirst Corp
UNF
|
$14.2M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Automatic Data Processing
ADP
|
$11.5M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Energy | 21.4% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $419M | 9.66% | 4,269,206 -36,725 | -0.9% | -$3.61M |
|
|
2
Santander
BSBR
$39.6B
| $342M | 7.87% | 61,332,358 +12,128,752 | +25% | +$67.6M |
|
3
Halliburton
HAL
$19.4B
| $323M | 7.43% | 5,478,207 -46,100 | -0.8% | -$2.71M |
|
4
Devon Energy
DVN
$22.9B
| $283M | 6.52% | 4,233,015 -2,640 | -0.1% | -$177K |
|
5
Wells Fargo
WFC
$263B
| $264M | 6.08% | 5,310,180 -750 | -0% | -$37.3K |
|
6
Cisco
CSCO
$274B
| $246M | 5.66% | 10,955,664 -117,515 | -1% | -$2.63M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $222M | 5.11% | 1,184 | – | – |
|
8
ConocoPhillips
COP
$124B
| $209M | 4.81% | 2,968,660 -910 | -0% | -$64K |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $193M | 4.45% | 3,331,309 -24,775 | -0.7% | -$1.44M |
|
10
Baxter International
BAX
$12.7B
| $191M | 4.41% | 2,601,848 -105 | -0% | -$7.73K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 3.63% | 141,557 | – | – |
|
|
12
Philip Morris
PM
$260B
| $157M | 3.63% | 1,922,821 +6,200 | +0.3% | +$508K |
|
13
Bank of New York Mellon
BK
$74.5B
| $149M | 3.43% | 4,218,175 -8,070 | -0.2% | -$285K |
|
14
Emerson Electric
EMR
$74.3B
| $146M | 3.36% | 2,183,807 | – | – |
|
15
3M
MMM
$82.8B
| $144M | 3.32% | 1,063,289 -480 | -0% | -$65.1K |
|
|
16
Walmart
WMT
$774B
| $83.1M | 1.91% | 1,087,540 -175,665 | -14% | -$13.4M |
|
17
Globe Life
GL
$11.3B
| $77.4M | 1.78% | 983,204 -1,122 | -0.1% | -$88.3K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67M | 1.54% | 1,374,463 -2,678 | -0.2% | -$131K |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $55.2M | 1.27% | 522,877 -80,084 | -13% | -$8.45M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 1.19% | 412,914 | – | – |
|
|
21
Union Pacific
UNP
$133B
| $45.3M | 1.04% | 241,628 -155,018 | -39% | -$29.1M |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $44.9M | 1.03% | 397,289 -4,119 | -1% | -$466K |
|
23
Diageo
DEO
$62.1B
| $42.1M | 0.97% | 338,129 -250 | -0.1% | -$31.1K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $40.4M | 0.93% | 981,775 -500 | -0.1% | -$20.6K |
|
25
Lockheed Martin
LMT
$106B
| $34.4M | 0.79% | 210,922 | – | – |
|