TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.53%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$239M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Signet Jewelers
SIG
|
$15.6M |
| 4 |
Merck
MRK
|
$210K |
Top Sells
| 1 |
Baxter International
BAX
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Unifirst Corp
UNF
|
$6.31M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.14% |
| 3 | Energy | 15.52% |
| 4 | Technology | 13.31% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $377M | 10.82% |
11,153,333
-337,322
| -3% | -$11.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $295M | 8.47% |
2,368,267
-18,295
| -0.8% | -$2.28M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272M | 7.81% |
1,089
| – | – |
|
|
4
Baidu
BIDU
$32.8B
| $239M | 6.85% |
+1,382,979
| New | +$239M |
|
5
Bank of New York Mellon
BK
$74.5B
| $221M | 6.34% |
4,676,782
-25,305
| -0.5% | -$1.2M |
|
6
Wells Fargo
WFC
$263B
| $205M | 5.89% |
3,685,380
-101,801
| -3% | -$5.67M |
|
7
Halliburton
HAL
$19.4B
| $173M | 4.96% |
3,507,794
-59,567
| -2% | -$2.93M |
|
8
Philip Morris
PM
$260B
| $143M | 4.12% |
1,269,733
-3,486
| -0.3% | -$394K |
|
|
9
Devon Energy
DVN
$22.9B
| $134M | 3.84% |
3,208,360
-332,319
| -9% | -$13.9M |
|
|
10
3M
MMM
$82.8B
| $114M | 3.27% |
595,577
-44,876
| -7% | -$8.59M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.26% |
134,087
-23
| -0% | -$19.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.02% |
126,745
-23
| -0% | -$19.1K |
|
13
ConocoPhillips
COP
$124B
| $102M | 2.92% |
2,036,400
-51,079
| -2% | -$2.55M |
|
14
MRC Global
MRC
$1.28B
| $82.5M | 2.37% |
4,501,936
-303,607
| -6% | -$5.57M |
|
|
15
Baxter International
BAX
$12.7B
| $80.9M | 2.32% |
1,559,436
-591,383
| -27% | -$30.7M |
|
16
Emerson Electric
EMR
$74.3B
| $79.6M | 2.29% |
1,330,159
-57,643
| -4% | -$3.45M |
|
|
17
Comcast
CMCSA
$125B
| $67.8M | 1.95% |
1,803,203
+896,720
| +99% | +$33.7M |
|
18
AGCO
AGCO
$8.07B
| $61.1M | 1.75% |
1,014,738
-3,840
| -0.4% | -$231K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.44% |
300,655
-1,525
| -0.5% | -$254K |
|
20
IBM
IBM
$227B
| $47.7M | 1.37% |
273,780
-810
| -0.3% | -$141K |
|
21
Avnet
AVT
$4.55B
| $39.1M | 1.12% |
853,743
-8,355
| -1% | -$382K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $39.1M | 1.12% |
786,146
-23,921
| -3% | -$1.19M |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $37.3M | 1.07% |
520,112
| – | – |
|
24
Union Pacific
UNP
$133B
| $36.2M | 1.04% |
341,994
-5,021
| -1% | -$532K |
|
25
Diageo
DEO
$62.1B
| $35.5M | 1.02% |
307,465
-7,780
| -2% | -$899K |
|