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
$3.41B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62M
3
+$11.3M
4
MRC icon
MRC Global
MRC
+$10.4M
5
EMR icon
Emerson Electric
EMR
+$5.86M

Top Sells

1
+$107M
2
+$70.8M
3
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BK icon
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 Change
in Stake 		Capital Flow
1
$379M 11.14%
3,693,349
-162,587
2
$256M 7.53%
9,442,455
-383,666
3
$254M 7.45%
4,665,575
-359,324
4
$231M 6.8%
1,170
-1
5
$182M 5.33%
5,332,363
+35,635
6
$159M 4.68%
1,811,350
-27,220
7
$156M 4.59%
1,240,434
-1,962
8
$150M 4.4%
3,632,335
-433,543
9
$127M 3.73%
2,718,970
-7,573
10
$121M 3.57%
3,794,109
-224,310
11
$109M 3.19%
+2,794,900
12
$106M 3.12%
2,801,120
-2,806,900
13
$97.5M 2.86%
2,496,867
-2,459
14
$95.2M 2.8%
2,495,682
-2,459
15
$91.8M 2.7%
1,919,509
+122,588
16
$76.2M 2.24%
1,647,870
-5,770
17
$74.1M 2.18%
5,744,935
+806,216
18
$62M 1.82%
+2,197,570
19
$59.6M 1.75%
2,915,664
-5,691
20
$50.9M 1.5%
385,799
-1,007
21
$46.2M 1.36%
350,839
+21,129
22
$39.2M 1.15%
903,762
-3,743
23
$36.8M 1.08%
520,112
24
$36.3M 1.07%
355,121
-1,296
25
$36.2M 1.06%
463,121
-2,257
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