TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.96%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$121M |
| 2 |
Bank of New York Mellon
BK
|
$54.6M |
| 3 |
Avnet
AVT
|
$29.7M |
| 4 |
AGCO
AGCO
|
$12.4M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$24.3M |
| 3 |
Halliburton
HAL
|
$7.68M |
| 4 |
Emerson Electric
EMR
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $390M | 10.73% |
13,686,896
+4,244,441
| +45% | +$121M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $366M | 10.08% |
3,383,445
-309,904
| -8% | -$33.5M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250M | 6.88% |
1,170
| – | – |
|
4
Wells Fargo
WFC
$263B
| $224M | 6.17% |
4,630,560
-35,015
| -0.8% | -$1.69M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $188M | 5.19% |
5,114,085
+1,481,750
| +41% | +$54.6M |
|
|
6
Halliburton
HAL
$19.4B
| $183M | 5.03% |
5,117,260
-215,103
| -4% | -$7.68M |
|
7
Philip Morris
PM
$260B
| $176M | 4.86% |
1,797,894
-13,456
| -0.7% | -$1.32M |
|
8
3M
MMM
$82.8B
| $171M | 4.71% |
1,025,992
-11,160
| -1% | -$1.86M |
|
9
ConocoPhillips
COP
$124B
| $109M | 3% |
2,702,213
-16,757
| -0.6% | -$675K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 2.93% |
139,660
-85
| -0.1% | -$64.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.87% |
139,971
-85
| -0.1% | -$63.3K |
|
12
Devon Energy
DVN
$22.9B
| $104M | 2.87% |
3,792,014
-2,095
| -0.1% | -$57.5K |
|
13
Baxter International
BAX
$12.7B
| $102M | 2.82% |
2,492,683
-2,999
| -0.1% | -$123K |
|
|
14
Emerson Electric
EMR
$74.3B
| $101M | 2.77% |
1,849,788
-69,721
| -4% | -$3.79M |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $101M | 2.77% |
2,487,878
-8,989
| -0.4% | -$363K |
|
16
Verizon
VZ
$186B
| $87.6M | 2.41% |
1,620,690
-27,180
| -2% | -$1.47M |
|
17
MRC Global
MRC
$1.28B
| $75.3M | 2.07% |
5,731,567
-13,368
| -0.2% | -$176K |
|
18
Comcast
CMCSA
$125B
| $66.8M | 1.84% |
1,094,238
-4,547
| -0.4% | -$278K |
|
19
Walmart
WMT
$774B
| $66.4M | 1.83% |
969,396
-2,492
| -0.3% | -$171K |
|
|
20
IBM
IBM
$227B
| $62M | 1.71% |
409,100
+73,690
| +22% | +$11.2M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.5% |
383,428
-2,371
| -0.6% | -$336K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $43.2M | 1.19% |
520,112
| – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $40M | 1.1% |
894,496
-9,266
| -1% | -$414K |
|
|
24
AGCO
AGCO
$8.07B
| $38.3M | 1.05% |
769,621
+249,942
| +48% | +$12.4M |
|
25
Union Pacific
UNP
$133B
| $36.7M | 1.01% |
461,413
-1,708
| -0.4% | -$136K |
|