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
$3.68B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$23.7M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$61.9K
5
NVS icon
Novartis
NVS
+$45.5K

Top Sells

1
+$5.25M
2
+$3.7M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
HAL icon
Halliburton
HAL
+$1.88M

Sector Composition

1 Financials 25.52%
2 Communication Services 19.63%
3 Energy 13.71%
4 Healthcare 11.44%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 9.58%
10,470,841
-6,186
2
$348M 9.48%
1,406,604
+250
3
$299M 8.12%
1,087
4
$298M 8.11%
2,292,554
-6,465
5
$245M 6.65%
4,612,087
-14,905
6
$194M 5.28%
3,518,438
-4,612
7
$159M 4.33%
3,460,174
-40,885
8
$136M 3.71%
1,227,518
-2,335
9
$130M 3.54%
2,669,720
-8,720
10
$121M 3.29%
2,523,700
-7,900
11
$117M 3.17%
664,959
-1,083
12
$103M 2.8%
2,802,928
-59,185
13
$96.2M 2.62%
1,532,534
-2,991
14
$96.1M 2.61%
1,919,576
-43,615
15
$90.2M 2.45%
5,155,340
+684,179
16
$77.6M 2.11%
1,235,088
-19,841
17
$69.5M 1.89%
941,890
-71,228
18
$68.4M 1.86%
1,776,843
-1,194
19
$60.8M 1.65%
+102,089
20
$53.3M 1.45%
290,911
-8,315
21
$42.3M 1.15%
716,644
-62,612
22
$40.1M 1.09%
520,112
23
$40M 1.09%
302,825
-870
24
$39.3M 1.07%
339,128
+184
25
$37M 1.01%
262,263
-1,024
1
2 3