TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.04%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.68B
AUM Growth
+$3.68B
(+9.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$60.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 3 |
MRC Global
MRC
|
$12M |
| 4 |
Baidu
BIDU
|
$61.9K |
| 5 |
Novartis
NVS
|
$45.5K |
Top Sells
| 1 |
AGCO
AGCO
|
$5.25M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.7M |
| 3 |
ConocoPhillips
COP
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $352M | 9.58% | 10,470,841 -6,186 | -0.1% | -$208K |
|
|
2
Baidu
BIDU
$32.8B
| $348M | 9.48% | 1,406,604 +250 | +0% | +$61.9K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299M | 8.12% | 1,087 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $298M | 8.11% | 2,292,554 -6,465 | -0.3% | -$841K |
|
5
Bank of New York Mellon
BK
$74.5B
| $245M | 6.65% | 4,612,087 -14,905 | -0.3% | -$790K |
|
6
Wells Fargo
WFC
$263B
| $194M | 5.28% | 3,518,438 -4,612 | -0.1% | -$254K |
|
|
7
Halliburton
HAL
$19.4B
| $159M | 4.33% | 3,460,174 -40,885 | -1% | -$1.88M |
|
8
Philip Morris
PM
$260B
| $136M | 3.71% | 1,227,518 -2,335 | -0.2% | -$259K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 3.54% | 133,486 -436 | -0.3% | -$425K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 3.29% | 126,185 -395 | -0.3% | -$379K |
|
11
3M
MMM
$82.8B
| $117M | 3.17% | 555,986 -905 | -0.2% | -$190K |
|
|
12
Devon Energy
DVN
$22.9B
| $103M | 2.8% | 2,802,928 -59,185 | -2% | -$2.17M |
|
13
Baxter International
BAX
$12.7B
| $96.2M | 2.62% | 1,532,534 -2,991 | -0.2% | -$188K |
|
|
14
ConocoPhillips
COP
$124B
| $96.1M | 2.61% | 1,919,576 -43,615 | -2% | -$2.18M |
|
|
15
MRC Global
MRC
$1.28B
| $90.2M | 2.45% | 5,155,340 +684,179 | +15% | +$12M |
|
16
Emerson Electric
EMR
$74.3B
| $77.6M | 2.11% | 1,235,088 -19,841 | -2% | -$1.25M |
|
|
17
AGCO
AGCO
$8.07B
| $69.5M | 1.89% | 941,890 -71,228 | -7% | -$5.25M |
|
18
Comcast
CMCSA
$125B
| $68.4M | 1.86% | 1,776,843 -1,194 | -0.1% | -$45.9K |
|
|
19
AutoZone
AZO
$70.2B
| $60.8M | 1.65% | +102,089 | New | +$60.8M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 1.45% | 290,911 -8,315 | -3% | -$1.52M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $42.3M | 1.15% | 716,644 -62,612 | -8% | -$3.7M |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $40.1M | 1.09% | 520,112 | – | – |
|
23
Diageo
DEO
$62.1B
| $40M | 1.09% | 302,825 -870 | -0.3% | -$115K |
|
24
Union Pacific
UNP
$133B
| $39.3M | 1.07% | 339,128 +184 | +0.1% | +$21.3K |
|
25
Mastercard
MA
$538B
| $37M | 1.01% | 262,263 -1,024 | -0.4% | -$145K |
|