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
$2.83B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$3.35M
3
+$2.13M
4
ALC icon
Alcon
ALC
+$2.02M
5
USB icon
US Bancorp
USB
+$412K

Top Sells

1
+$107M
2
+$45.5M
3
+$25.4M
4
AZO icon
AutoZone
AZO
+$14.5M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$327M 11.55%
1,027
-2
2
$315M 11.12%
5,752,519
-1,959,179
3
$285M 10.07%
2,046,979
-9,392
4
$278M 9.82%
2,367,889
+930,874
5
$184M 6.5%
4,170,387
-30,132
6
$146M 5.15%
2,692,380
-9,240
7
$131M 4.64%
2,433,040
-8,440
8
$125M 4.41%
2,639,775
-14,280
9
$119M 4.2%
108,144
-13,153
10
$98.3M 3.47%
1,612,130
-3,454
11
$77.4M 2.73%
4,521,843
-80,057
12
$61.2M 2.16%
422,422
-2,408
13
$54.3M 1.92%
254,610
-6,269
14
$49.9M 1.76%
747,184
-2,092
15
$46M 1.63%
173,994
-39,580
16
$43.9M 1.55%
837,925
+7,870
17
$40M 1.41%
232,363
-2,689
18
$38.6M 1.36%
1,352,365
-31,078
19
$34.9M 1.23%
282,768
-3,301
20
$34.3M 1.21%
366,209
-989
21
$34M 1.2%
559,671
-5,037
22
$33M 1.16%
195,003
-680
23
$32.3M 1.14%
520,112
24
$26.3M 0.93%
581,227
-1,290
25
$25.1M 0.89%
438,609
-12,380
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