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
$2.82B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.13M
3
+$3.78M
4
CCL icon
Carnival Corp
CCL
+$3.7M
5
CNH
CNH Industrial
CNH
+$3.3M

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.5M
4
UNP icon
Union Pacific
UNP
+$8.93M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$357M 12.64%
8,241,170
-472,581
2
$318M 11.26%
1,039
-5
3
$275M 9.74%
2,131,724
-7,868
4
$220M 7.8%
1,388,686
+6,260
5
$198M 7.03%
4,215,736
-17,204
6
$149M 5.26%
177,358
-704
7
$143M 5.08%
3,114,055
-56,962
8
$135M 4.79%
2,588,860
-3,300
9
$127M 4.48%
2,444,500
-3,300
10
$101M 3.58%
1,621,313
-50,185
11
$67.9M 2.4%
425,897
-39,525
12
$56.4M 2%
4,615,490
-84,770
13
$53.6M 1.9%
262,701
+25,139
14
$44.9M 1.59%
751,736
-218,705
15
$44.9M 1.59%
1,688,598
+142,205
16
$42.3M 1.5%
224,273
-5,706
17
$36.5M 1.29%
263,817
-64,638
18
$36.1M 1.28%
648,154
+5,985
19
$33.7M 1.19%
237,500
-21,098
20
$31.8M 1.12%
368,761
-1,241
21
$31.8M 1.12%
1,409,372
-552,398
22
$31.6M 1.12%
520,112
23
$31.1M 1.1%
578,646
-57,536
24
$27.6M 0.98%
289,314
-6,384
25
$26.1M 0.93%
465,030
-50,479
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