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
$4.34B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$1.21M
3
+$508K

Top Sells

1
+$29.1M
2
+$26.2M
3
+$14.2M
4
WMT icon
Walmart
WMT
+$13.4M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$419M 9.66%
4,269,206
-36,725
2
$342M 7.87%
64,030,982
+12,662,417
3
$323M 7.43%
5,478,207
-46,100
4
$283M 6.52%
4,233,015
-2,640
5
$264M 6.08%
5,310,180
-750
6
$246M 5.66%
10,955,664
-117,515
7
$222M 5.11%
1,184
8
$209M 4.81%
2,968,660
-910
9
$193M 4.45%
3,331,309
-24,775
10
$191M 4.41%
4,790,002
-193
11
$158M 3.63%
5,683,504
12
$157M 3.63%
1,922,821
+6,200
13
$149M 3.43%
4,218,175
-8,070
14
$146M 3.36%
2,183,807
15
$144M 3.32%
1,271,694
-574
16
$83.1M 1.91%
3,262,620
-526,995
17
$77.4M 1.78%
1,474,806
-1,683
18
$67M 1.54%
1,374,463
-2,678
19
$55.2M 1.27%
522,877
-80,084
20
$51.6M 1.19%
412,914
21
$45.3M 1.04%
483,256
-310,036
22
$44.9M 1.03%
397,289
-4,119
23
$42.1M 0.97%
338,129
-250
24
$40.4M 0.93%
981,775
-500
25
$34.4M 0.79%
210,922
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