TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 4 |
AGCO
AGCO
|
$21.3M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Communication Services | 18.22% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $392M | 10.75% | 10,239,000 -231,841 | -2% | -$8.88M |
|
2
Baidu
BIDU
$32.8B
| $326M | 8.93% | 1,389,864 -16,740 | -1% | -$3.92M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319M | 8.74% | 1,071 -16 | -1% | -$4.76M |
|
4
Johnson & Johnson
JNJ
$427B
| $314M | 8.61% | 2,248,251 -44,303 | -2% | -$6.19M |
|
5
Bank of New York Mellon
BK
$74.5B
| $241M | 6.61% | 4,474,186 -137,901 | -3% | -$7.43M |
|
|
6
Wells Fargo
WFC
$263B
| $201M | 5.52% | 3,318,819 -199,619 | -6% | -$12.1M |
|
7
Halliburton
HAL
$19.4B
| $164M | 4.49% | 3,353,454 -106,720 | -3% | -$5.22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.81% | 131,877 -1,609 | -1% | -$1.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 3.58% | 124,667 -1,518 | -1% | -$1.59M |
|
10
Philip Morris
PM
$260B
| $124M | 3.4% | 1,174,033 -53,485 | -4% | -$5.65M |
|
11
3M
MMM
$82.8B
| $120M | 3.3% | 510,722 -45,264 | -8% | -$10.7M |
|
12
Devon Energy
DVN
$22.9B
| $113M | 3.09% | 2,722,648 -80,280 | -3% | -$3.32M |
|
13
ConocoPhillips
COP
$124B
| $104M | 2.85% | 1,891,226 -28,350 | -1% | -$1.56M |
|
14
Baxter International
BAX
$12.7B
| $98.1M | 2.69% | 1,517,179 -15,355 | -1% | -$993K |
|
15
MRC Global
MRC
$1.28B
| $84.7M | 2.32% | 5,006,479 -148,861 | -3% | -$2.52M |
|
16
Emerson Electric
EMR
$74.3B
| $80.1M | 2.2% | 1,148,881 -86,207 | -7% | -$6.01M |
|
17
AutoZone
AZO
$70.2B
| $71.1M | 1.95% | 99,919 -2,170 | -2% | -$1.54M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 1.36% | 249,479 -41,432 | -14% | -$8.21M |
|
|
19
AGCO
AGCO
$8.07B
| $46M | 1.26% | 644,229 -297,661 | -32% | -$21.3M |
|
20
Union Pacific
UNP
$133B
| $45.3M | 1.24% | 337,940 -1,188 | -0.4% | -$159K |
|
21
Diageo
DEO
$62.1B
| $43M | 1.18% | 294,207 -8,618 | -3% | -$1.26M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $38.2M | 1.05% | 678,830 -37,814 | -5% | -$2.13M |
|
23
Phillips 66
PSX
$54B
| $37.8M | 1.04% | 373,642 -19,280 | -5% | -$1.95M |
|
24
Mastercard
MA
$538B
| $37.6M | 1.03% | 248,429 -13,834 | -5% | -$2.09M |
|
25
Coca-Cola Femsa
KOF
$17.9B
| $36.2M | 0.99% | 520,112 | – | – |
|