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
$3.03B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.97M
3
+$6.64M
4
CCL icon
Carnival Corp
CCL
+$142K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Top Sells

1
+$57.4M
2
+$28.6M
3
+$22.2M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$416M 13.73%
7,711,698
-529,472
2
$310M 10.22%
1,029
-10
3
$287M 9.48%
2,056,371
-75,353
4
$237M 7.81%
1,437,015
+48,329
5
$212M 6.98%
4,200,519
-15,217
6
$159M 5.24%
2,701,620
+112,760
7
$143M 4.72%
2,441,480
-3,020
8
$128M 4.23%
2,654,055
-460,000
9
$124M 4.1%
121,297
-56,061
10
$108M 3.55%
1,615,584
-5,729
11
$80.4M 2.65%
4,601,900
-13,590
12
$73.8M 2.43%
424,830
-1,067
13
$52.4M 1.73%
260,879
-1,822
14
$51.3M 1.69%
749,276
-2,460
15
$50.3M 1.66%
213,574
-10,699
16
$49.4M 1.63%
1,685,458
-3,140
17
$45.1M 1.49%
647,934
-220
18
$43.7M 1.44%
1,383,443
-25,929
19
$40M 1.32%
830,055
+290,255
20
$38.5M 1.27%
235,052
-2,448
21
$34.9M 1.15%
367,198
-1,563
22
$34.3M 1.13%
520,112
23
$32.9M 1.09%
564,708
-13,938
24
$32.7M 1.08%
195,683
-68,134
25
$31.3M 1.03%
286,069
-3,245
1
2