TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.46%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.83B
AUM Growth
+$2.83B
(-6.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
49
New
2
Increased
3
Reduced
39
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$109M |
| 2 |
Carnival Corp
CCL
|
$3.35M |
| 3 |
Fox Class A
FOXA
|
$2.13M |
| 4 |
Alcon
ALC
|
$2.03M |
| 5 |
US Bancorp
USB
|
$412K |
Top Sells
| 1 |
Cisco
CSCO
|
$107M |
| 2 |
AGCO
AGCO
|
$45.5M |
| 3 |
Halliburton
HAL
|
$25.4M |
| 4 |
AutoZone
AZO
|
$14.5M |
| 5 |
Mastercard
MA
|
$10.5M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 11.55% | 1,027 -2 | -0.2% | -$637K |
|
|
2
Cisco
CSCO
$274B
| $315M | 11.12% | 5,752,519 -1,959,179 | -25% | -$107M |
|
3
Johnson & Johnson
JNJ
$427B
| $285M | 10.07% | 2,046,979 -9,392 | -0.5% | -$1.31M |
|
|
4
Baidu
BIDU
$32.8B
| $278M | 9.82% | 2,367,889 +930,874 | +65% | +$109M |
|
5
Bank of New York Mellon
BK
$74.5B
| $184M | 6.5% | 4,170,387 -30,132 | -0.7% | -$1.33M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 5.15% | 134,619 -462 | -0.3% | -$500K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 4.64% | 121,652 -422 | -0.3% | -$456K |
|
8
Wells Fargo
WFC
$263B
| $125M | 4.41% | 2,639,775 -14,280 | -0.5% | -$676K |
|
|
9
AutoZone
AZO
$70.2B
| $119M | 4.2% | 108,144 -13,153 | -11% | -$14.5M |
|
10
ConocoPhillips
COP
$124B
| $98.3M | 3.47% | 1,612,130 -3,454 | -0.2% | -$211K |
|
11
MRC Global
MRC
$1.28B
| $77.4M | 2.73% | 4,521,843 -80,057 | -2% | -$1.37M |
|
12
3M
MMM
$82.8B
| $61.2M | 2.16% | 353,196 -2,013 | -0.6% | -$349K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 1.92% | 254,610 -6,269 | -2% | -$1.34M |
|
14
Emerson Electric
EMR
$74.3B
| $49.9M | 1.76% | 747,184 -2,092 | -0.3% | -$140K |
|
|
15
Mastercard
MA
$538B
| $46M | 1.63% | 173,994 -39,580 | -19% | -$10.5M |
|
|
16
US Bancorp
USB
$76B
| $43.9M | 1.55% | 837,925 +7,870 | +0.9% | +$412K |
|
17
Diageo
DEO
$62.1B
| $40M | 1.41% | 232,363 -2,689 | -1% | -$463K |
|
18
Devon Energy
DVN
$22.9B
| $38.6M | 1.36% | 1,352,365 -31,078 | -2% | -$886K |
|
19
American Express
AXP
$231B
| $34.9M | 1.23% | 282,768 -3,301 | -1% | -$407K |
|
20
Phillips 66
PSX
$54B
| $34.3M | 1.21% | 366,209 -989 | -0.3% | -$92.5K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $34M | 1.2% | 559,671 -5,037 | -0.9% | -$306K |
|
22
Union Pacific
UNP
$133B
| $33M | 1.16% | 195,003 -680 | -0.3% | -$115K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $32.3M | 1.14% | 520,112 | – | – |
|
24
Avnet
AVT
$4.55B
| $26.3M | 0.93% | 581,227 -1,290 | -0.2% | -$58.4K |
|
25
Verizon
VZ
$186B
| $25.1M | 0.89% | 438,609 -12,380 | -3% | -$707K |
|