TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.87%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.36B
AUM Growth
+$3.36B
(-7.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$78.8M |
| 2 |
MRC Global
MRC
|
$55.1M |
| 3 |
IBM
IBM
|
$45.7M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$21M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$22.7M |
| 2 |
NOV
NOV
|
$11.7M |
| 3 |
Johnson & Johnson
JNJ
|
$5.87M |
| 4 |
Jefferies Financial Group
JEF
|
$5.07M |
| 5 |
Devon Energy
DVN
|
$4.96M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 17.09% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 11.26% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $360M | 10.72% | 3,855,936 -62,865 | -2% | -$5.87M |
|
2
Wells Fargo
WFC
$263B
| $258M | 7.69% | 5,024,899 -33,790 | -0.7% | -$1.74M |
|
3
Cisco
CSCO
$274B
| $258M | 7.68% | 9,826,121 -158,423 | -2% | -$4.16M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $229M | 6.81% | 1,171 -4 | -0.3% | -$781K |
|
5
Halliburton
HAL
$19.4B
| $187M | 5.58% | 5,296,728 -16,095 | -0.3% | -$569K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 5.21% | 280,401 -190 | -0.1% | -$118K |
|
7
Bank of New York Mellon
BK
$74.5B
| $159M | 4.74% | 4,065,878 -24,385 | -0.6% | -$955K |
|
|
8
Devon Energy
DVN
$22.9B
| $149M | 4.44% | 4,018,419 -133,827 | -3% | -$4.96M |
|
9
3M
MMM
$82.8B
| $147M | 4.39% | 1,038,793 -1,995 | -0.2% | -$283K |
|
10
Philip Morris
PM
$260B
| $146M | 4.34% | 1,838,570 -530 | -0% | -$42K |
|
11
ConocoPhillips
COP
$124B
| $131M | 3.89% | 2,726,543 -4,715 | -0.2% | -$226K |
|
12
Baxter International
BAX
$12.7B
| $82.1M | 2.44% | 2,498,141 -45,825 | -2% | -$1.51M |
|
13
Emerson Electric
EMR
$74.3B
| $79.4M | 2.36% | 1,796,921 -11,085 | -0.6% | -$490K |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $78.8M | 2.35% | +2,499,326 | New | +$78.8M |
|
15
Globe Life
GL
$11.3B
| $78.4M | 2.33% | 1,389,902 -7,108 | -0.5% | -$401K |
|
16
Verizon
VZ
$186B
| $72M | 2.14% | 1,653,640 -102,570 | -6% | -$4.46M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.8M | 2.11% | 1,237,183 -2,828 | -0.2% | -$162K |
|
18
Walmart
WMT
$774B
| $63.1M | 1.88% | 973,785 -1,800 | -0.2% | -$117K |
|
|
19
MRC Global
MRC
$1.28B
| $55.1M | 1.64% | +4,938,719 | New | +$55.1M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.5% | 386,806 -3,120 | -0.8% | -$407K |
|
|
21
IBM
IBM
$227B
| $45.7M | 1.36% | +315,210 | New | +$45.7M |
|
22
Union Pacific
UNP
$133B
| $41.1M | 1.23% | 465,378 -860 | -0.2% | -$76K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $36.5M | 1.09% | 907,505 -8,936 | -1% | -$359K |
|
24
Coca-Cola Femsa
KOF
$17.9B
| $36.1M | 1.07% | 520,112 | – | – |
|
25
Diageo
DEO
$62.1B
| $34.9M | 1.04% | 323,932 -2,332 | -0.7% | -$251K |
|