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
$4.68B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$262K
3
+$127K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.4K

Top Sells

1
+$13.8M
2
+$8.21M
3
+$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 Change
in Stake 		Capital Flow
1
$439M 9.38%
4,196,224
-72,982
2
$425M 9.07%
64,070,513
+39,531
3
$381M 8.13%
5,362,637
-115,570
4
$334M 7.14%
4,209,889
-23,126
5
$277M 5.92%
5,277,152
-33,028
6
$271M 5.78%
10,898,507
-57,157
7
$254M 5.42%
2,958,996
-9,664
8
$224M 4.78%
1,179
-5
9
$202M 4.32%
3,287,016
-44,293
10
$187M 4%
4,772,157
-17,845
11
$164M 3.49%
5,657,771
-25,733
12
$160M 3.41%
1,894,411
-28,410
13
$157M 3.35%
4,182,948
-35,227
14
$151M 3.24%
1,264,623
-7,071
15
$143M 3.05%
2,151,263
-32,544
16
$81.6M 1.74%
3,261,450
-1,170
17
$80.5M 1.72%
1,473,993
-813
18
$67.4M 1.44%
1,263,374
-111,089
19
$59.4M 1.27%
522,877
20
$51.7M 1.11%
408,852
-4,062
21
$47.5M 1.02%
476,632
-6,624
22
$44.7M 0.95%
391,476
-5,813
23
$43M 0.92%
337,831
-298
24
$42.8M 0.91%
977,864
-3,911
25
$33.9M 0.72%
210,922
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