TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.41%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
AGCO
AGCO
|
$4.4M |
| 2 |
Merck
MRK
|
$206K |
| 3 |
HSBC
HSBC
|
$85K |
| 4 |
GE Aerospace
GE
|
$28K |
| 5 |
Avnet
AVT
|
$9.44K |
Top Sells
| 1 |
Halliburton
HAL
|
$45.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Wells Fargo
WFC
|
$27.1M |
| 5 |
3M
MMM
|
$24.6M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 16.93% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $402M | 12.1% | 12,674,188 -862,014 | -6% | -$27.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $352M | 10.59% | 2,978,783 -237,730 | -7% | -$28.1M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 7.11% | 1,092 -78 | -7% | -$16.9M |
|
|
4
Wells Fargo
WFC
$263B
| $195M | 5.86% | 4,393,961 -612,549 | -12% | -$27.1M |
|
|
5
Halliburton
HAL
$19.4B
| $184M | 5.55% | 4,106,254 -1,004,323 | -20% | -$45.1M |
|
6
Bank of New York Mellon
BK
$74.5B
| $180M | 5.43% | 4,518,942 -583,720 | -11% | -$23.3M |
|
7
Devon Energy
DVN
$22.9B
| $149M | 4.48% | 3,374,439 -402,149 | -11% | -$17.7M |
|
|
8
3M
MMM
$82.8B
| $137M | 4.13% | 777,926 -139,407 | -15% | -$24.6M |
|
9
Philip Morris
PM
$260B
| $135M | 4.06% | 1,386,581 -85,166 | -6% | -$8.28M |
|
10
ConocoPhillips
COP
$124B
| $106M | 3.19% | 2,433,789 -149,904 | -6% | -$6.52M |
|
11
Baxter International
BAX
$12.7B
| $103M | 3.09% | 2,157,391 -236,274 | -10% | -$11.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.07% | 126,903 -12,717 | -9% | -$10.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 2.98% | 127,131 -12,800 | -9% | -$9.95M |
|
14
Emerson Electric
EMR
$74.3B
| $93.1M | 2.8% | 1,707,757 -120,637 | -7% | -$6.58M |
|
15
Verizon
VZ
$186B
| $83.4M | 2.51% | 1,605,125 -49,167 | -3% | -$2.56M |
|
16
MRC Global
MRC
$1.28B
| $73.4M | 2.21% | 4,464,901 -1,257,440 | -22% | -$20.7M |
|
17
IBM
IBM
$227B
| $62.7M | 1.89% | 394,950 -8,035 | -2% | -$1.28M |
|
18
Comcast
CMCSA
$125B
| $60.9M | 1.83% | 917,276 -170,958 | -16% | -$11.3M |
|
|
19
AGCO
AGCO
$8.07B
| $42.7M | 1.29% | 865,624 +89,232 | +11% | +$4.4M |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $39M | 1.17% | 520,112 | – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 1.15% | 825,918 -58,080 | -7% | -$2.68M |
|
22
Diageo
DEO
$62.1B
| $36.8M | 1.11% | 317,010 -2,243 | -0.7% | -$260K |
|
23
Union Pacific
UNP
$133B
| $34.1M | 1.03% | 350,086 -107,000 | -23% | -$10.4M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.96% | 220,834 -158,533 | -42% | -$22.9M |
|
25
Phillips 66
PSX
$54B
| $31.7M | 0.96% | 393,939 -984 | -0.2% | -$79.3K |
|