TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.82%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
50
New
2
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 2 |
Comcast
CMCSA
|
$62M |
| 3 |
AGCO
AGCO
|
$11.3M |
| 4 |
MRC Global
MRC
|
$10.4M |
| 5 |
Emerson Electric
EMR
|
$5.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$70.8M |
| 3 |
Globe Life
GL
|
$65.1M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Bank of New York Mellon
BK
|
$17.9M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $379M | 11.14% |
3,693,349
-162,587
| -4% | -$16.7M |
|
2
Cisco
CSCO
$274B
| $256M | 7.53% |
9,442,455
-383,666
| -4% | -$10.4M |
|
|
3
Wells Fargo
WFC
$263B
| $254M | 7.45% |
4,665,575
-359,324
| -7% | -$19.5M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $231M | 6.8% |
1,170
-1
| -0.1% | -$198K |
|
5
Halliburton
HAL
$19.4B
| $182M | 5.33% |
5,332,363
+35,635
| +0.7% | +$1.21M |
|
6
Philip Morris
PM
$260B
| $159M | 4.68% |
1,811,350
-27,220
| -1% | -$2.39M |
|
7
3M
MMM
$82.8B
| $156M | 4.59% |
1,037,152
-1,641
| -0.2% | -$247K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $150M | 4.4% |
3,632,335
-433,543
| -11% | -$17.9M |
|
9
ConocoPhillips
COP
$124B
| $127M | 3.73% |
2,718,970
-7,573
| -0.3% | -$354K |
|
10
Devon Energy
DVN
$22.9B
| $121M | 3.57% |
3,794,109
-224,310
| -6% | -$7.18M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 3.19% |
+139,745
| New | +$109M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.12% |
140,056
-140,345
| -50% | -$107M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $97.5M | 2.86% |
2,496,867
-2,459
| -0.1% | -$96K |
|
14
Baxter International
BAX
$12.7B
| $95.2M | 2.8% |
2,495,682
-2,459
| -0.1% | -$93.8K |
|
|
15
Emerson Electric
EMR
$74.3B
| $91.8M | 2.7% |
1,919,509
+122,588
| +7% | +$5.86M |
|
16
Verizon
VZ
$186B
| $76.2M | 2.24% |
1,647,870
-5,770
| -0.3% | -$267K |
|
|
17
MRC Global
MRC
$1.28B
| $74.1M | 2.18% |
5,744,935
+806,216
| +16% | +$10.4M |
|
|
18
Comcast
CMCSA
$125B
| $62M | 1.82% |
+1,098,785
| New | +$62M |
|
19
Walmart
WMT
$774B
| $59.6M | 1.75% |
971,888
-1,897
| -0.2% | -$116K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 1.5% |
385,799
-1,007
| -0.3% | -$133K |
|
21
IBM
IBM
$227B
| $46.2M | 1.36% |
335,410
+20,200
| +6% | +$2.78M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $39.2M | 1.15% |
903,762
-3,743
| -0.4% | -$162K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $36.8M | 1.08% |
520,112
| – | – |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36.3M | 1.07% |
355,121
-1,296
| -0.4% | -$133K |
|
25
Union Pacific
UNP
$133B
| $36.2M | 1.06% |
463,121
-2,257
| -0.5% | -$176K |
|