TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.63%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.32B
AUM Growth
+$3.32B
(+3.1%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
45
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.46M |
| 2 |
Baidu
BIDU
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.1M |
| 2 |
Emerson Electric
EMR
|
$6.54M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$5.19M |
| 5 |
Unilever
UL
|
$5.04M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Communication Services | 20.72% |
| 3 | Technology | 13.56% |
| 4 | Energy | 12.67% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $424M | 12.77% |
8,713,751
-269,011
| -3% | -$13.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $334M | 10.07% |
1,044
-1
| -0.1% | -$320K |
|
|
3
Baidu
BIDU
$32.8B
| $316M | 9.53% |
1,382,426
+8,301
| +0.6% | +$1.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $296M | 8.91% |
2,139,592
-37,557
| -2% | -$5.19M |
|
5
Bank of New York Mellon
BK
$74.5B
| $216M | 6.5% |
4,232,940
-84,588
| -2% | -$4.31M |
|
|
6
Wells Fargo
WFC
$263B
| $167M | 5.02% |
3,171,017
-99,544
| -3% | -$5.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 4.71% |
129,608
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 4.4% |
122,390
| – | – |
|
9
AutoZone
AZO
$70.2B
| $138M | 4.16% |
178,062
-1,445
| -0.8% | -$1.12M |
|
10
ConocoPhillips
COP
$124B
| $129M | 3.9% |
1,671,498
-20,884
| -1% | -$1.62M |
|
11
MRC Global
MRC
$1.28B
| $88.2M | 2.66% |
4,700,260
-53,867
| -1% | -$1.01M |
|
12
3M
MMM
$82.8B
| $82M | 2.47% |
389,149
-19,703
| -5% | -$4.15M |
|
13
Devon Energy
DVN
$22.9B
| $78.4M | 2.36% |
1,961,770
-108,946
| -5% | -$4.35M |
|
|
14
Emerson Electric
EMR
$74.3B
| $74.3M | 2.24% |
970,441
-85,409
| -8% | -$6.54M |
|
15
Halliburton
HAL
$19.4B
| $62.7M | 1.89% |
1,546,393
-11,036
| -0.7% | -$447K |
|
16
Union Pacific
UNP
$133B
| $53.5M | 1.61% |
328,455
-4,707
| -1% | -$766K |
|
17
Mastercard
MA
$538B
| $51.2M | 1.54% |
229,979
-15,590
| -6% | -$3.47M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 1.53% |
237,562
-928
| -0.4% | -$199K |
|
19
Phillips 66
PSX
$54B
| $41.7M | 1.26% |
370,002
-715
| -0.2% | -$80.6K |
|
20
AGCO
AGCO
$8.07B
| $39M | 1.18% |
642,169
| – | – |
|
21
Diageo
DEO
$62.1B
| $36.6M | 1.1% |
258,598
-18,854
| -7% | -$2.67M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $35.3M | 1.06% |
636,182
-12,615
| -2% | -$701K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $31.9M | 0.96% |
520,112
| – | – |
|
24
American Express
AXP
$231B
| $31.5M | 0.95% |
295,698
-3,682
| -1% | -$392K |
|
25
US Bancorp
USB
$76B
| $28.5M | 0.86% |
539,800
| – | – |
|