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
$3.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54.6M
3
+$29.7M
4
AGCO icon
AGCO
AGCO
+$12.4M
5
IBM icon
IBM
IBM
+$11.2M

Top Sells

1
+$33.5M
2
+$24.3M
3
+$7.68M
4
EMR icon
Emerson Electric
EMR
+$3.79M
5
GL icon
Globe Life
GL
+$3.16M

Sector Composition

1 Financials 22.51%
2 Energy 14.49%
3 Healthcare 13.5%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 10.73%
13,686,896
+4,244,441
2
$366M 10.08%
3,383,445
-309,904
3
$250M 6.88%
1,170
4
$224M 6.17%
4,630,560
-35,015
5
$188M 5.19%
5,114,085
+1,481,750
6
$183M 5.03%
5,117,260
-215,103
7
$176M 4.86%
1,797,894
-13,456
8
$171M 4.71%
1,227,086
-13,348
9
$109M 3%
2,702,213
-16,757
10
$107M 2.93%
2,793,200
-1,700
11
$104M 2.87%
2,799,420
-1,700
12
$104M 2.87%
3,792,014
-2,095
13
$102M 2.82%
2,492,683
-2,999
14
$101M 2.77%
1,849,788
-69,721
15
$101M 2.77%
2,487,878
-8,989
16
$87.6M 2.41%
1,620,690
-27,180
17
$75.3M 2.07%
5,731,567
-13,368
18
$66.8M 1.84%
2,188,476
-9,094
19
$66.4M 1.83%
2,908,188
-7,476
20
$62M 1.71%
427,919
+77,080
21
$54.4M 1.5%
383,428
-2,371
22
$43.2M 1.19%
520,112
23
$40M 1.1%
894,496
-9,266
24
$38.3M 1.05%
769,621
+249,942
25
$36.7M 1.01%
461,413
-1,708
1
2 3