TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.54%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.68B
AUM Growth
+$4.68B
(+7.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
48
New
1
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
| 2 |
Union Pacific
UNP
|
$23.4M |
| 3 |
DNOW Inc
DNOW
|
$3.12M |
| 4 |
NOV
NOV
|
$2.05M |
| 5 |
Santander
BSBR
|
$262K |
Top Sells
| 1 |
Sysco
SYY
|
$13.8M |
| 2 |
Halliburton
HAL
|
$8.21M |
| 3 |
Johnson & Johnson
JNJ
|
$7.64M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.92M |
| 5 |
JOY
Joy Global Inc
JOY
|
$2.73M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 23.42% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $439M | 9.38% | 4,196,224 -72,982 | -2% | -$7.64M |
|
|
2
Santander
BSBR
$39.6B
| $425M | 9.07% | 61,370,223 +37,865 | +0.1% | +$262K |
|
|
3
Halliburton
HAL
$19.4B
| $381M | 8.13% | 5,362,637 -115,570 | -2% | -$8.21M |
|
4
Devon Energy
DVN
$22.9B
| $334M | 7.14% | 4,209,889 -23,126 | -0.5% | -$1.84M |
|
5
Wells Fargo
WFC
$263B
| $277M | 5.92% | 5,277,152 -33,028 | -0.6% | -$1.74M |
|
6
Cisco
CSCO
$274B
| $271M | 5.78% | 10,898,507 -57,157 | -0.5% | -$1.42M |
|
7
ConocoPhillips
COP
$124B
| $254M | 5.42% | 2,958,996 -9,664 | -0.3% | -$828K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $224M | 4.78% | 1,179 -5 | -0.4% | -$950K |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $202M | 4.32% | 3,287,016 -44,293 | -1% | -$2.73M |
|
10
Baxter International
BAX
$12.7B
| $187M | 4% | 2,592,155 -9,693 | -0.4% | -$701K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.49% | 282,114 +140,557 | +99% | +$81.5M |
|
12
Philip Morris
PM
$260B
| $160M | 3.41% | 1,894,411 -28,410 | -1% | -$2.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $157M | 3.35% | 4,182,948 -35,227 | -0.8% | -$1.32M |
|
14
3M
MMM
$82.8B
| $151M | 3.24% | 1,057,377 -5,912 | -0.6% | -$847K |
|
15
Emerson Electric
EMR
$74.3B
| $143M | 3.05% | 2,151,263 -32,544 | -1% | -$2.16M |
|
16
Walmart
WMT
$774B
| $81.6M | 1.74% | 1,087,150 -390 | -0% | -$29.3K |
|
17
Globe Life
GL
$11.3B
| $80.5M | 1.72% | 982,662 -542 | -0.1% | -$44.4K |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67.4M | 1.44% | 1,263,374 -111,089 | -8% | -$5.92M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $59.4M | 1.27% | 522,877 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 1.11% | 408,852 -4,062 | -1% | -$514K |
|
|
21
Union Pacific
UNP
$133B
| $47.5M | 1.02% | 476,632 +235,004 | +97% | +$23.4M |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $44.7M | 0.95% | 391,476 -5,813 | -1% | -$664K |
|
23
Diageo
DEO
$62.1B
| $43M | 0.92% | 337,831 -298 | -0.1% | -$37.9K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $42.8M | 0.91% | 977,864 -3,911 | -0.4% | -$171K |
|
25
Lockheed Martin
LMT
$106B
| $33.9M | 0.72% | 210,922 | – | – |
|