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
$3.56B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.78M
3
+$2.06M
4
VZ icon
Verizon
VZ
+$1.88M
5
AGCO icon
AGCO
AGCO
+$319K

Top Sells

1
+$101M
2
+$48.2M
3
+$33.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Financials 23.61%
2 Energy 17.24%
3 Healthcare 14.89%
4 Technology 13.44%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 10.95%
3,216,513
-166,932
2
$388M 10.9%
13,536,202
-150,694
3
$254M 7.13%
1,170
4
$237M 6.65%
5,006,510
+375,950
5
$231M 6.5%
5,110,577
-6,683
6
$198M 5.56%
5,102,662
-11,423
7
$161M 4.51%
1,097,130
-129,956
8
$150M 4.2%
1,471,747
-326,147
9
$137M 3.84%
3,776,588
-15,426
10
$113M 3.16%
2,583,693
-118,520
11
$108M 3.04%
2,393,665
-99,018
12
$98.2M 2.76%
2,792,400
-800
13
$96.8M 2.72%
2,798,620
-800
14
$95.4M 2.68%
1,828,394
-21,394
15
$92.4M 2.59%
1,654,292
+33,602
16
$81.3M 2.28%
5,722,341
-9,226
17
$70.9M 1.99%
2,176,468
-12,008
18
$61.2M 1.72%
421,522
-6,397
19
$54.9M 1.54%
379,367
-4,061
20
$43.1M 1.21%
520,112
21
$41.5M 1.16%
883,998
-10,498
22
$39.9M 1.12%
457,086
-4,327
23
$36.6M 1.03%
776,392
+6,771
24
$36M 1.01%
319,253
-2,584
25
$31.3M 0.88%
394,923
-1,006
1
2 3