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
$3.22B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$888K
3
+$453K
4
MRK icon
Merck
MRK
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.96K

Top Sells

1
+$78.3M
2
+$31.9M
3
+$28.2M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.32M

Sector Composition

1 Financials 27.92%
2 Communication Services 21.29%
3 Energy 13.77%
4 Technology 12.79%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 12.01%
8,982,762
-740,330
2
$334M 10.37%
1,374,125
-11,948
3
$295M 9.16%
1,045
-20
4
$264M 8.21%
2,177,149
-44,366
5
$233M 7.23%
4,317,528
-94,345
6
$181M 5.63%
3,270,561
-78,163
7
$146M 4.55%
2,592,160
-39,420
8
$137M 4.24%
2,447,800
-39,600
9
$120M 3.74%
179,507
+75,796
10
$118M 3.66%
1,692,382
-160,571
11
$103M 3.2%
4,754,127
-221,010
12
$91M 2.83%
2,070,716
-641,956
13
$80.4M 2.5%
488,987
-11,600
14
$73M 2.27%
1,055,850
-40,274
15
$70.2M 2.18%
1,557,429
-1,738,755
16
$48.3M 1.5%
245,569
-1,018
17
$47.2M 1.47%
333,162
-3,931
18
$44.5M 1.38%
238,490
-8,627
19
$41.6M 1.29%
370,717
-1,129
20
$40M 1.24%
277,452
-1,207
21
$39M 1.21%
642,169
22
$36.2M 1.12%
648,797
-8,814
23
$29.4M 0.91%
520,112
24
$29.3M 0.91%
299,380
-3,461
25
$27.6M 0.86%
549,274
+17,660
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