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
$3.2B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.67M
4
AGCO icon
AGCO
AGCO
+$8.85M
5
BK icon
Bank of New York Mellon
BK
+$8.68M

Top Sells

1
+$68.2M
2
+$47.2M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$33.4M
5
HAL icon
Halliburton
HAL
+$29.1M

Sector Composition

1 Financials 27.45%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 10.85%
11,490,655
-1,183,533
2
$275M 8.59%
2,386,562
-592,221
3
$266M 8.3%
1,089
-3
4
$223M 6.96%
4,702,087
+183,145
5
$209M 6.52%
3,787,181
-606,780
6
$193M 6.03%
3,567,361
-538,893
7
$162M 5.05%
3,540,679
+166,240
8
$116M 3.64%
1,273,219
-113,362
9
$114M 3.57%
765,982
-164,417
10
$106M 3.32%
2,682,200
+144,140
11
$105M 3.27%
2,087,479
-346,310
12
$97.8M 3.06%
2,535,360
-7,260
13
$97.4M 3.04%
4,805,543
+340,642
14
$95.4M 2.98%
2,150,819
-6,572
15
$77.4M 2.42%
1,387,802
-319,955
16
$62.6M 1.96%
1,812,966
-21,586
17
$58.9M 1.84%
1,018,578
+152,954
18
$49.2M 1.54%
302,180
+81,346
19
$45.6M 1.42%
287,221
-125,897
20
$41M 1.28%
862,098
+139,802
21
$38.5M 1.2%
721,800
-883,325
22
$36M 1.12%
347,015
-3,071
23
$34M 1.06%
393,902
-37
24
$33.3M 1.04%
810,067
-15,851
25
$33M 1.03%
520,112
1
2 3