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
$3.36B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.1M
3
+$45.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$21M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$71.8M
2
+$22.7M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.87M
5
JEF icon
Jefferies Financial Group
JEF
+$5.07M

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 Change
in Stake 		Capital Flow
1
$360M 10.72%
3,855,936
-62,865
2
$258M 7.69%
5,024,899
-33,790
3
$258M 7.68%
9,826,121
-158,423
4
$229M 6.81%
1,171
-4
5
$187M 5.58%
5,296,728
-16,095
6
$175M 5.21%
5,608,020
-3,800
7
$159M 4.74%
4,065,878
-24,385
8
$149M 4.44%
4,018,419
-133,827
9
$147M 4.39%
1,242,396
-2,386
10
$146M 4.34%
1,838,570
-530
11
$131M 3.89%
2,726,543
-4,715
12
$82.1M 2.44%
2,498,141
-2,185,300
13
$79.4M 2.36%
1,796,921
-11,085
14
$78.8M 2.35%
+2,499,326
15
$78.4M 2.33%
1,389,902
-7,108
16
$72M 2.14%
1,653,640
-102,570
17
$70.8M 2.11%
1,237,183
-2,828
18
$63.1M 1.88%
2,921,355
-5,400
19
$55.1M 1.64%
+4,938,719
20
$50.4M 1.5%
386,806
-3,120
21
$45.7M 1.36%
+329,710
22
$41.1M 1.23%
465,378
-860
23
$36.5M 1.09%
907,505
-8,936
24
$36.1M 1.07%
520,112
25
$34.9M 1.04%
323,932
-2,332
1
2 3