TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.79%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.82B
AUM Growth
+$2.82B
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
47
New
2
Increased
7
Reduced
29
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
Halliburton
HAL
|
$3.78M |
| 4 |
Carnival Corp
CCL
|
$3.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
Emerson Electric
EMR
|
$13.1M |
| 3 |
Devon Energy
DVN
|
$12.5M |
| 4 |
Union Pacific
UNP
|
$8.93M |
| 5 |
3M
MMM
|
$6.3M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 10.7% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $357M | 12.64% | 8,241,170 -472,581 | -5% | -$20.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318M | 11.26% | 1,039 -5 | -0.5% | -$1.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $275M | 9.74% | 2,131,724 -7,868 | -0.4% | -$1.02M |
|
4
Baidu
BIDU
$32.8B
| $220M | 7.8% | 1,388,686 +6,260 | +0.5% | +$993K |
|
5
Bank of New York Mellon
BK
$74.5B
| $198M | 7.03% | 4,215,736 -17,204 | -0.4% | -$810K |
|
6
AutoZone
AZO
$70.2B
| $149M | 5.26% | 177,358 -704 | -0.4% | -$590K |
|
7
Wells Fargo
WFC
$263B
| $143M | 5.08% | 3,114,055 -56,962 | -2% | -$2.62M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 4.79% | 129,443 -165 | -0.1% | -$172K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 4.48% | 122,225 -165 | -0.1% | -$171K |
|
10
ConocoPhillips
COP
$124B
| $101M | 3.58% | 1,621,313 -50,185 | -3% | -$3.13M |
|
|
11
3M
MMM
$82.8B
| $67.9M | 2.4% | 356,101 -33,048 | -8% | -$6.3M |
|
12
MRC Global
MRC
$1.28B
| $56.4M | 2% | 4,615,490 -84,770 | -2% | -$1.04M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.9% | 262,701 +25,139 | +11% | +$5.13M |
|
|
14
Emerson Electric
EMR
$74.3B
| $44.9M | 1.59% | 751,736 -218,705 | -23% | -$13.1M |
|
|
15
Halliburton
HAL
$19.4B
| $44.9M | 1.59% | 1,688,598 +142,205 | +9% | +$3.78M |
|
16
Mastercard
MA
$538B
| $42.3M | 1.5% | 224,273 -5,706 | -2% | -$1.08M |
|
|
17
Union Pacific
UNP
$133B
| $36.5M | 1.29% | 263,817 -64,638 | -20% | -$8.93M |
|
18
AGCO
AGCO
$8.07B
| $36.1M | 1.28% | 648,154 +5,985 | +0.9% | +$333K |
|
19
Diageo
DEO
$62.1B
| $33.7M | 1.19% | 237,500 -21,098 | -8% | -$2.99M |
|
20
Phillips 66
PSX
$54B
| $31.8M | 1.12% | 368,761 -1,241 | -0.3% | -$107K |
|
|
21
Devon Energy
DVN
$22.9B
| $31.8M | 1.12% | 1,409,372 -552,398 | -28% | -$12.5M |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $31.6M | 1.12% | 520,112 | – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $31.1M | 1.1% | 578,646 -57,536 | -9% | -$3.1M |
|
24
American Express
AXP
$231B
| $27.6M | 0.98% | 289,314 -6,384 | -2% | -$609K |
|
25
Verizon
VZ
$186B
| $26.1M | 0.93% | 465,030 -50,479 | -10% | -$2.84M |
|