TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.77%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.71B
AUM Growth
+$3.71B
(-5.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
48
New
–
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$399K |
| 2 |
Halliburton
HAL
|
$64.2K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$78.7M |
| 2 |
Cisco
CSCO
|
$9.13M |
| 3 |
Johnson & Johnson
JNJ
|
$8.7M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Verizon
VZ
|
$2.89M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Energy | 19.92% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $408M | 11.01% | 4,055,962 -86,483 | -2% | -$8.7M |
|
|
2
Cisco
CSCO
$274B
| $284M | 7.67% | 10,323,281 -331,751 | -3% | -$9.13M |
|
|
3
Wells Fargo
WFC
$263B
| $278M | 7.49% | 5,103,177 -56,930 | -1% | -$3.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $256M | 6.9% | 1,175 -2 | -0.2% | -$435K |
|
5
Devon Energy
DVN
$22.9B
| $251M | 6.78% | 4,163,199 -17,964 | -0.4% | -$1.08M |
|
|
6
Halliburton
HAL
$19.4B
| $235M | 6.34% | 5,351,483 +1,463 | +0% | +$64.2K |
|
|
7
ConocoPhillips
COP
$124B
| $177M | 4.77% | 2,838,563 +6,416 | +0.2% | +$399K |
|
8
Baxter International
BAX
$12.7B
| $176M | 4.74% | 2,564,814 -7,525 | -0.3% | -$515K |
|
9
3M
MMM
$82.8B
| $172M | 4.64% | 1,042,036 -4,484 | -0.4% | -$740K |
|
10
Bank of New York Mellon
BK
$74.5B
| $165M | 4.45% | 4,095,096 -25,672 | -0.6% | -$1.03M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 4.17% | 280,280 -694 | -0.2% | -$383K |
|
12
Philip Morris
PM
$260B
| $140M | 3.77% | 1,853,450 -1,029 | -0.1% | -$77.5K |
|
13
Emerson Electric
EMR
$74.3B
| $117M | 3.17% | 2,073,720 -25,803 | -1% | -$1.46M |
|
14
Walmart
WMT
$774B
| $80.3M | 2.17% | 976,725 -13,253 | -1% | -$1.09M |
|
15
Globe Life
GL
$11.3B
| $78.7M | 2.12% | 1,432,554 -36,976 | -3% | -$2.03M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $69.6M | 1.88% | 1,241,817 -5,430 | -0.4% | -$304K |
|
|
17
Verizon
VZ
$186B
| $65.2M | 1.76% | 1,340,974 -59,480 | -4% | -$2.89M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 1.52% | 391,026 -4,808 | -1% | -$694K |
|
19
Union Pacific
UNP
$133B
| $50.6M | 1.37% | 467,238 -2,693 | -0.6% | -$292K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $41.5M | 1.12% | 520,112 -358 | -0.1% | -$28.6K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $38.3M | 1.03% | 918,150 -7,342 | -0.8% | -$307K |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.4M | 1.01% | 380,345 -3,011 | -0.8% | -$296K |
|
23
Diageo
DEO
$62.1B
| $36.2M | 0.98% | 327,084 -2,040 | -0.6% | -$226K |
|
24
Illinois Tool Works
ITW
$77.1B
| $34.3M | 0.92% | 352,727 | – | – |
|
25
Phillips 66
PSX
$54B
| $31.3M | 0.85% | 398,830 -1,658 | -0.4% | -$130K |
|