TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.93%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Williams-Sonoma
WSM
|
$12M |
| 3 |
American Express
AXP
|
$9.67M |
| 4 |
AGCO
AGCO
|
$8.85M |
| 5 |
Bank of New York Mellon
BK
|
$8.68M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.2M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
Cisco
CSCO
|
$35.8M |
| 4 |
Wells Fargo
WFC
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $347M | 10.85% |
11,490,655
-1,183,533
| -9% | -$35.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $275M | 8.59% |
2,386,562
-592,221
| -20% | -$68.2M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $266M | 8.3% |
1,089
-3
| -0.3% | -$732K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $223M | 6.96% |
4,702,087
+183,145
| +4% | +$8.68M |
|
|
5
Wells Fargo
WFC
$263B
| $209M | 6.52% |
3,787,181
-606,780
| -14% | -$33.4M |
|
|
6
Halliburton
HAL
$19.4B
| $193M | 6.03% |
3,567,361
-538,893
| -13% | -$29.1M |
|
7
Devon Energy
DVN
$22.9B
| $162M | 5.05% |
3,540,679
+166,240
| +5% | +$7.59M |
|
8
Philip Morris
PM
$260B
| $116M | 3.64% |
1,273,219
-113,362
| -8% | -$10.4M |
|
9
3M
MMM
$82.8B
| $114M | 3.57% |
640,453
-137,473
| -18% | -$24.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 3.32% |
134,110
+7,207
| +6% | +$5.71M |
|
11
ConocoPhillips
COP
$124B
| $105M | 3.27% |
2,087,479
-346,310
| -14% | -$17.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $97.8M | 3.06% |
126,768
-363
| -0.3% | -$280K |
|
13
MRC Global
MRC
$1.28B
| $97.4M | 3.04% |
4,805,543
+340,642
| +8% | +$6.9M |
|
14
Baxter International
BAX
$12.7B
| $95.4M | 2.98% |
2,150,819
-6,572
| -0.3% | -$291K |
|
15
Emerson Electric
EMR
$74.3B
| $77.4M | 2.42% |
1,387,802
-319,955
| -19% | -$17.8M |
|
16
Comcast
CMCSA
$125B
| $62.6M | 1.96% |
906,483
-10,793
| -1% | -$745K |
|
|
17
AGCO
AGCO
$8.07B
| $58.9M | 1.84% |
1,018,578
+152,954
| +18% | +$8.85M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 1.54% |
302,180
+81,346
| +37% | +$13.3M |
|
19
IBM
IBM
$227B
| $45.6M | 1.42% |
274,590
-120,360
| -30% | -$20M |
|
20
Avnet
AVT
$4.55B
| $41M | 1.28% |
862,098
+139,802
| +19% | +$6.66M |
|
|
21
Verizon
VZ
$186B
| $38.5M | 1.2% |
721,800
-883,325
| -55% | -$47.2M |
|
22
Union Pacific
UNP
$133B
| $36M | 1.12% |
347,015
-3,071
| -0.9% | -$318K |
|
23
Phillips 66
PSX
$54B
| $34M | 1.06% |
393,902
-37
| -0% | -$3.2K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $33.3M | 1.04% |
810,067
-15,851
| -2% | -$651K |
|
25
Coca-Cola Femsa
KOF
$17.9B
| $33M | 1.03% |
520,112
| – | – |
|