TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.82%
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
(-7.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
49
New
1
Increased
2
Reduced
35
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$50.9M |
| 2 |
Globe Life
GL
|
$25.6M |
| 3 |
HSBC
HSBC
|
$35.3K |
Top Sells
| 1 |
Santander
BSBR
|
$167M |
| 2 |
Lockheed Martin
LMT
|
$10M |
| 3 |
ConocoPhillips
COP
|
$8.94M |
| 4 |
Walmart
WMT
|
$7.31M |
| 5 |
Cisco
CSCO
|
$5.51M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Energy | 22.2% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 13.62% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $444M | 10.22% | 4,163,934 -32,290 | -0.8% | -$3.44M |
|
2
Halliburton
HAL
$19.4B
| $344M | 7.92% | 5,331,690 -30,947 | -0.6% | -$2M |
|
3
Devon Energy
DVN
$22.9B
| $286M | 6.58% | 4,193,253 -16,636 | -0.4% | -$1.13M |
|
4
Wells Fargo
WFC
$263B
| $270M | 6.21% | 5,198,582 -78,570 | -1% | -$4.08M |
|
|
5
Cisco
CSCO
$274B
| $269M | 6.19% | 10,679,762 -218,745 | -2% | -$5.51M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244M | 5.61% | 1,179 | – | – |
|
|
7
Santander
BSBR
$39.6B
| $234M | 5.39% | 35,814,778 -25,555,445 | -42% | -$167M |
|
|
8
ConocoPhillips
COP
$124B
| $217M | 5.01% | 2,842,190 -116,806 | -4% | -$8.94M |
|
9
Baxter International
BAX
$12.7B
| $185M | 4.26% | 2,581,277 -10,878 | -0.4% | -$781K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $179M | 4.12% | 3,283,746 -3,270 | -0.1% | -$178K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.78% | 281,674 -440 | -0.2% | -$256K |
|
12
Bank of New York Mellon
BK
$74.5B
| $161M | 3.7% | 4,154,803 -28,145 | -0.7% | -$1.09M |
|
13
Philip Morris
PM
$260B
| $155M | 3.56% | 1,854,479 -39,932 | -2% | -$3.33M |
|
14
3M
MMM
$82.8B
| $150M | 3.44% | 1,055,227 -2,150 | -0.2% | -$305K |
|
15
Emerson Electric
EMR
$74.3B
| $132M | 3.04% | 2,107,538 -43,725 | -2% | -$2.74M |
|
|
16
Globe Life
GL
$11.3B
| $77.1M | 1.77% | 1,471,828 +489,166 | +50% | +$25.6M |
|
|
17
Walmart
WMT
$774B
| $75.8M | 1.75% | 991,542 -95,608 | -9% | -$7.31M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.9M | 1.54% | 1,250,138 -13,236 | -1% | -$708K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 1.28% | 402,538 -6,314 | -2% | -$872K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $52.7M | 1.21% | 522,877 | – | – |
|
21
Union Pacific
UNP
$133B
| $51.4M | 1.18% | 473,822 -2,810 | -0.6% | -$305K |
|
|
22
Verizon
VZ
$186B
| $50.9M | 1.17% | +1,017,613 | New | +$50.9M |
|
|
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.4M | 1% | 385,771 -5,705 | -1% | -$641K |
|
24
Diageo
DEO
$62.1B
| $38.8M | 0.89% | 336,281 -1,550 | -0.5% | -$179K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.87% | 951,198 -26,666 | -3% | -$1.06M |
|