TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.47%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$4.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.8K |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Devon Energy
DVN
|
$11.1M |
| 4 |
Avnet
AVT
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$9.16M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Communication Services | 17.44% |
| 3 | Energy | 13.42% |
| 4 | Healthcare | 12.59% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $328M | 9.74% |
10,477,027
-676,306
| -6% | -$21.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $304M | 9.03% |
2,299,019
-69,248
| -3% | -$9.16M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $277M | 8.22% |
1,087
-2
| -0.2% | -$509K |
|
|
4
Baidu
BIDU
$32.8B
| $252M | 7.47% |
1,406,354
+23,375
| +2% | +$4.18M |
|
5
Bank of New York Mellon
BK
$74.5B
| $236M | 7.01% |
4,626,992
-49,790
| -1% | -$2.54M |
|
6
Wells Fargo
WFC
$263B
| $195M | 5.8% |
3,523,050
-162,330
| -4% | -$8.99M |
|
7
Halliburton
HAL
$19.4B
| $150M | 4.44% |
3,501,059
-6,735
| -0.2% | -$288K |
|
8
Philip Morris
PM
$260B
| $144M | 4.29% |
1,229,853
-39,880
| -3% | -$4.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 3.7% |
133,922
-165
| -0.1% | -$153K |
|
10
3M
MMM
$82.8B
| $116M | 3.44% |
556,891
-38,686
| -6% | -$8.05M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 3.42% |
126,580
-165
| -0.1% | -$150K |
|
12
Baxter International
BAX
$12.7B
| $93M | 2.76% |
1,535,525
-23,911
| -2% | -$1.45M |
|
|
13
Devon Energy
DVN
$22.9B
| $91.5M | 2.72% |
2,862,113
-346,247
| -11% | -$11.1M |
|
14
ConocoPhillips
COP
$124B
| $86.3M | 2.56% |
1,963,191
-73,209
| -4% | -$3.22M |
|
15
Emerson Electric
EMR
$74.3B
| $74.8M | 2.22% |
1,254,929
-75,230
| -6% | -$4.49M |
|
16
MRC Global
MRC
$1.28B
| $73.9M | 2.19% |
4,471,161
-30,775
| -0.7% | -$508K |
|
17
Comcast
CMCSA
$125B
| $69.2M | 2.06% |
1,778,037
-25,166
| -1% | -$979K |
|
18
AGCO
AGCO
$8.07B
| $68.3M | 2.03% |
1,013,118
-1,620
| -0.2% | -$109K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 1.51% |
299,226
-1,429
| -0.5% | -$242K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $44M | 1.31% |
520,112
| – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $43.1M | 1.28% |
779,256
-6,890
| -0.9% | -$381K |
|
22
Union Pacific
UNP
$133B
| $36.9M | 1.1% |
338,944
-3,050
| -0.9% | -$332K |
|
23
Diageo
DEO
$62.1B
| $36.4M | 1.08% |
303,695
-3,770
| -1% | -$452K |
|
24
IBM
IBM
$227B
| $36.1M | 1.07% |
234,755
-39,025
| -14% | -$6M |
|
25
Phillips 66
PSX
$54B
| $32.5M | 0.97% |
393,473
| – | – |
|