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
$3.91B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$721K

Top Sells

1
+$234M
2
+$74M
3
+$16.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$433M 11.09%
4,142,445
-21,489
2
$296M 7.59%
10,655,032
-24,730
3
$283M 7.24%
5,160,107
-38,475
4
$266M 6.81%
1,177
-2
5
$256M 6.55%
4,181,163
-12,090
6
$210M 5.39%
5,350,020
+18,330
7
$196M 5.01%
2,832,147
-10,043
8
$189M 4.83%
4,735,676
-16,455
9
$172M 4.4%
1,251,638
-10,413
10
$167M 4.28%
4,120,768
-34,035
11
$151M 3.87%
1,854,479
12
$149M 3.8%
5,634,908
-14,039
13
$130M 3.32%
2,099,523
-8,015
14
$85M 2.18%
2,969,934
-4,692
15
$79.6M 2.04%
1,469,530
-2,298
16
$78.7M 2.02%
1,692,117
-1,591,629
17
$71.8M 1.84%
1,247,247
-2,891
18
$65.5M 1.68%
1,400,454
+382,841
19
$59.4M 1.52%
395,834
-6,704
20
$56M 1.43%
469,931
-3,891
21
$45M 1.15%
520,470
-2,407
22
$43.8M 1.12%
383,356
-2,415
23
$37.5M 0.96%
329,124
-7,157
24
$36.1M 0.93%
925,492
-25,706
25
$33.4M 0.86%
352,727
-526
1
2