TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.25%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.27B
AUM Growth
+$3.27B
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
50
New
–
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
WPP
WPP
|
$7.02M |
| 2 |
AutoZone
AZO
|
$2.46M |
| 3 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Philip Morris
PM
|
$113M |
| 2 |
Baxter International
BAX
|
$94M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
3M
MMM
|
$20.2M |
| 5 |
Signet Jewelers
SIG
|
$8.84M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Communication Services | 19.66% |
| 3 | Energy | 14.91% |
| 4 | Technology | 13.51% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $417M | 12.77% |
9,723,092
-515,908
| -5% | -$22.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319M | 9.75% |
1,065
-6
| -0.6% | -$1.79M |
|
3
Baidu
BIDU
$32.8B
| $309M | 9.47% |
1,386,073
-3,791
| -0.3% | -$846K |
|
4
Johnson & Johnson
JNJ
$427B
| $285M | 8.72% |
2,221,515
-26,736
| -1% | -$3.43M |
|
5
Bank of New York Mellon
BK
$74.5B
| $227M | 6.96% |
4,411,873
-62,313
| -1% | -$3.21M |
|
|
6
Wells Fargo
WFC
$263B
| $176M | 5.37% |
3,348,724
+29,905
| +0.9% | +$1.57M |
|
7
Halliburton
HAL
$19.4B
| $155M | 4.74% |
3,296,184
-57,270
| -2% | -$2.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 4.18% |
131,579
-298
| -0.2% | -$309K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 3.93% |
124,370
-297
| -0.2% | -$306K |
|
10
ConocoPhillips
COP
$124B
| $110M | 3.36% |
1,852,953
-38,273
| -2% | -$2.27M |
|
|
11
3M
MMM
$82.8B
| $91.9M | 2.81% |
418,551
-92,171
| -18% | -$20.2M |
|
12
Devon Energy
DVN
$22.9B
| $86.2M | 2.64% |
2,712,672
-9,976
| -0.4% | -$317K |
|
13
MRC Global
MRC
$1.28B
| $81.8M | 2.5% |
4,975,137
-31,342
| -0.6% | -$515K |
|
14
Emerson Electric
EMR
$74.3B
| $74.9M | 2.29% |
1,096,124
-52,757
| -5% | -$3.6M |
|
|
15
AutoZone
AZO
$70.2B
| $67.3M | 2.06% |
103,711
+3,792
| +4% | +$2.46M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 1.51% |
247,117
-2,362
| -0.9% | -$471K |
|
17
Union Pacific
UNP
$133B
| $45.3M | 1.39% |
337,093
-847
| -0.3% | -$114K |
|
18
Mastercard
MA
$538B
| $43.2M | 1.32% |
246,587
-1,842
| -0.7% | -$323K |
|
19
AGCO
AGCO
$8.07B
| $41.6M | 1.28% |
642,169
-2,060
| -0.3% | -$134K |
|
20
Diageo
DEO
$62.1B
| $37.7M | 1.16% |
278,659
-15,548
| -5% | -$2.11M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $37.1M | 1.14% |
657,611
-21,219
| -3% | -$1.2M |
|
22
Phillips 66
PSX
$54B
| $35.7M | 1.09% |
371,846
-1,796
| -0.5% | -$172K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $34.6M | 1.06% |
520,112
| – | – |
|
24
American Express
AXP
$231B
| $28.2M | 0.87% |
302,841
-9,155
| -3% | -$854K |
|
25
US Bancorp
USB
$76B
| $27.3M | 0.83% |
539,800
| – | – |
|