TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.22B
AUM Growth
+$3.22B
(-1.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
47
New
1
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
AutoZone
AZO
|
$50.9M |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
Avnet
AVT
|
$453K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
HSBC
HSBC
|
$64.5K |
Top Sells
| 1 |
Halliburton
HAL
|
$78.3M |
| 2 |
Cisco
CSCO
|
$31.9M |
| 3 |
Devon Energy
DVN
|
$28.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $387M | 12.01% |
8,982,762
-740,330
| -8% | -$31.9M |
|
2
Baidu
BIDU
$32.8B
| $334M | 10.37% |
1,374,125
-11,948
| -0.9% | -$2.9M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $295M | 9.16% |
1,045
-20
| -2% | -$5.64M |
|
4
Johnson & Johnson
JNJ
$427B
| $264M | 8.21% |
2,177,149
-44,366
| -2% | -$5.38M |
|
5
Bank of New York Mellon
BK
$74.5B
| $233M | 7.23% |
4,317,528
-94,345
| -2% | -$5.09M |
|
6
Wells Fargo
WFC
$263B
| $181M | 5.63% |
3,270,561
-78,163
| -2% | -$4.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 4.55% |
129,608
-1,971
| -1% | -$2.23M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 4.24% |
122,390
-1,980
| -2% | -$2.21M |
|
|
9
AutoZone
AZO
$70.2B
| $120M | 3.74% |
179,507
+75,796
| +73% | +$50.9M |
|
|
10
ConocoPhillips
COP
$124B
| $118M | 3.66% |
1,692,382
-160,571
| -9% | -$11.2M |
|
11
MRC Global
MRC
$1.28B
| $103M | 3.2% |
4,754,127
-221,010
| -4% | -$4.79M |
|
|
12
Devon Energy
DVN
$22.9B
| $91M | 2.83% |
2,070,716
-641,956
| -24% | -$28.2M |
|
13
3M
MMM
$82.8B
| $80.4M | 2.5% |
408,852
-9,699
| -2% | -$1.91M |
|
14
Emerson Electric
EMR
$74.3B
| $73M | 2.27% |
1,055,850
-40,274
| -4% | -$2.78M |
|
|
15
Halliburton
HAL
$19.4B
| $70.2M | 2.18% |
1,557,429
-1,738,755
| -53% | -$78.3M |
|
16
Mastercard
MA
$538B
| $48.3M | 1.5% |
245,569
-1,018
| -0.4% | -$200K |
|
17
Union Pacific
UNP
$133B
| $47.2M | 1.47% |
333,162
-3,931
| -1% | -$557K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 1.38% |
238,490
-8,627
| -3% | -$1.61M |
|
19
Phillips 66
PSX
$54B
| $41.6M | 1.29% |
370,717
-1,129
| -0.3% | -$127K |
|
20
Diageo
DEO
$62.1B
| $40M | 1.24% |
277,452
-1,207
| -0.4% | -$174K |
|
21
AGCO
AGCO
$8.07B
| $39M | 1.21% |
642,169
| – | – |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $36.2M | 1.12% |
648,797
-8,814
| -1% | -$491K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $29.4M | 0.91% |
520,112
| – | – |
|
24
American Express
AXP
$231B
| $29.3M | 0.91% |
299,380
-3,461
| -1% | -$339K |
|
|
25
Verizon
VZ
$186B
| $27.6M | 0.86% |
549,274
+17,660
| +3% | +$888K |
|