TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.93%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.91B
AUM Growth
+$3.91B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
49
New
1
Increased
2
Reduced
37
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$17.9M |
| 2 |
AGCO
AGCO
|
$13.2M |
| 3 |
Halliburton
HAL
|
$721K |
Top Sells
| 1 |
Santander
BSBR
|
$234M |
| 2 |
JOY
Joy Global Inc
JOY
|
$74M |
| 3 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Energy | 19% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $433M | 11.09% | 4,142,445 -21,489 | -0.5% | -$2.25M |
|
2
Cisco
CSCO
$274B
| $296M | 7.59% | 10,655,032 -24,730 | -0.2% | -$688K |
|
|
3
Wells Fargo
WFC
$263B
| $283M | 7.24% | 5,160,107 -38,475 | -0.7% | -$2.11M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $266M | 6.81% | 1,177 -2 | -0.2% | -$452K |
|
5
Devon Energy
DVN
$22.9B
| $256M | 6.55% | 4,181,163 -12,090 | -0.3% | -$740K |
|
|
6
Halliburton
HAL
$19.4B
| $210M | 5.39% | 5,350,020 +18,330 | +0.3% | +$721K |
|
7
ConocoPhillips
COP
$124B
| $196M | 5.01% | 2,832,147 -10,043 | -0.4% | -$694K |
|
8
Baxter International
BAX
$12.7B
| $189M | 4.83% | 2,572,339 -8,938 | -0.3% | -$655K |
|
9
3M
MMM
$82.8B
| $172M | 4.4% | 1,046,520 -8,707 | -0.8% | -$1.43M |
|
10
Bank of New York Mellon
BK
$74.5B
| $167M | 4.28% | 4,120,768 -34,035 | -0.8% | -$1.38M |
|
11
Philip Morris
PM
$260B
| $151M | 3.87% | 1,854,479 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 3.8% | 280,974 -700 | -0.2% | -$370K |
|
13
Emerson Electric
EMR
$74.3B
| $130M | 3.32% | 2,099,523 -8,015 | -0.4% | -$495K |
|
14
Walmart
WMT
$774B
| $85M | 2.18% | 989,978 -1,564 | -0.2% | -$134K |
|
15
Globe Life
GL
$11.3B
| $79.6M | 2.04% | 1,469,530 -2,298 | -0.2% | -$124K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $78.7M | 2.02% | 1,692,117 -1,591,629 | -48% | -$74M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71.8M | 1.84% | 1,247,247 -2,891 | -0.2% | -$166K |
|
|
18
Verizon
VZ
$186B
| $65.5M | 1.68% | 1,400,454 +382,841 | +38% | +$17.9M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.52% | 395,834 -6,704 | -2% | -$1.01M |
|
20
Union Pacific
UNP
$133B
| $56M | 1.43% | 469,931 -3,891 | -0.8% | -$464K |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $45M | 1.15% | 520,470 -2,407 | -0.5% | -$208K |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.8M | 1.12% | 383,356 -2,415 | -0.6% | -$276K |
|
23
Diageo
DEO
$62.1B
| $37.6M | 0.96% | 329,124 -7,157 | -2% | -$817K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.93% | 925,492 -25,706 | -3% | -$1M |
|
25
Illinois Tool Works
ITW
$77.1B
| $33.4M | 0.86% | 352,727 -526 | -0.1% | -$49.8K |
|