TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.11%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.03B
AUM Growth
+$3.03B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
47
New
–
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$14M |
| 2 |
Baidu
BIDU
|
$7.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
| 4 |
Carnival Corp
CCL
|
$142K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$108K |
Top Sells
| 1 |
AutoZone
AZO
|
$57.4M |
| 2 |
Cisco
CSCO
|
$28.6M |
| 3 |
Wells Fargo
WFC
|
$22.2M |
| 4 |
Union Pacific
UNP
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Communication Services | 19.77% |
| 3 | Technology | 14.56% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $416M | 13.73% |
7,711,698
-529,472
| -6% | -$28.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $310M | 10.22% |
1,029
-10
| -1% | -$3.01M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $287M | 9.48% |
2,056,371
-75,353
| -4% | -$10.5M |
|
|
4
Baidu
BIDU
$32.8B
| $237M | 7.81% |
1,437,015
+48,329
| +3% | +$7.97M |
|
5
Bank of New York Mellon
BK
$74.5B
| $212M | 6.98% |
4,200,519
-15,217
| -0.4% | -$767K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 5.24% |
135,081
+5,638
| +4% | +$6.64M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 4.72% |
122,074
-151
| -0.1% | -$177K |
|
|
8
Wells Fargo
WFC
$263B
| $128M | 4.23% |
2,654,055
-460,000
| -15% | -$22.2M |
|
|
9
AutoZone
AZO
$70.2B
| $124M | 4.1% |
121,297
-56,061
| -32% | -$57.4M |
|
10
ConocoPhillips
COP
$124B
| $108M | 3.55% |
1,615,584
-5,729
| -0.4% | -$382K |
|
11
MRC Global
MRC
$1.28B
| $80.4M | 2.65% |
4,601,900
-13,590
| -0.3% | -$238K |
|
12
3M
MMM
$82.8B
| $73.8M | 2.43% |
355,209
-892
| -0.3% | -$185K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 1.73% |
260,879
-1,822
| -0.7% | -$366K |
|
14
Emerson Electric
EMR
$74.3B
| $51.3M | 1.69% |
749,276
-2,460
| -0.3% | -$168K |
|
15
Mastercard
MA
$538B
| $50.3M | 1.66% |
213,574
-10,699
| -5% | -$2.52M |
|
16
Halliburton
HAL
$19.4B
| $49.4M | 1.63% |
1,685,458
-3,140
| -0.2% | -$92K |
|
17
AGCO
AGCO
$8.07B
| $45.1M | 1.49% |
647,934
-220
| -0% | -$15.3K |
|
18
Devon Energy
DVN
$22.9B
| $43.7M | 1.44% |
1,383,443
-25,929
| -2% | -$818K |
|
|
19
US Bancorp
USB
$76B
| $40M | 1.32% |
830,055
+290,255
| +54% | +$14M |
|
20
Diageo
DEO
$62.1B
| $38.5M | 1.27% |
235,052
-2,448
| -1% | -$401K |
|
21
Phillips 66
PSX
$54B
| $34.9M | 1.15% |
367,198
-1,563
| -0.4% | -$149K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $34.3M | 1.13% |
520,112
| – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $32.9M | 1.09% |
564,708
-13,938
| -2% | -$812K |
|
|
24
Union Pacific
UNP
$133B
| $32.7M | 1.08% |
195,683
-68,134
| -26% | -$11.4M |
|
25
American Express
AXP
$231B
| $31.3M | 1.03% |
286,069
-3,245
| -1% | -$355K |
|