TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.96%
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
(-0.18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
49
New
–
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$181M |
| 2 |
Fox Class A
FOXA
|
$39.1M |
| 3 |
Unifirst Corp
UNF
|
$31.4M |
| 4 |
Globe Life
GL
|
$7.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.92M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.2M |
| 2 |
Mastercard
MA
|
$46M |
| 3 |
TotalEnergies
TTE
|
$42.7M |
| 4 |
AGCO
AGCO
|
$4.74M |
| 5 |
Devon Energy
DVN
|
$4.16M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Communication Services | 19.84% |
| 3 | Technology | 10.96% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $326M | 11.54% |
1,046
+19
| +2% | +$5.92M |
|
2
Cisco
CSCO
$274B
| $284M | 10.04% |
5,743,887
-8,632
| -0.2% | -$427K |
|
3
Johnson & Johnson
JNJ
$427B
| $264M | 9.36% |
2,043,724
-3,255
| -0.2% | -$421K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $215M | 7.6% |
3,574,701
+3,015,030
| +539% | +$181M |
|
5
Bank of New York Mellon
BK
$74.5B
| $188M | 6.63% |
4,147,319
-23,068
| -0.6% | -$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 5.81% |
134,509
-110
| -0.1% | -$134K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 5.24% |
121,502
-150
| -0.1% | -$183K |
|
|
8
Baidu
BIDU
$32.8B
| $145M | 5.14% |
1,412,405
-955,484
| -40% | -$98.2M |
|
9
Wells Fargo
WFC
$263B
| $133M | 4.69% |
2,629,114
-10,661
| -0.4% | -$538K |
|
10
AutoZone
AZO
$70.2B
| $114M | 4.02% |
104,745
-3,399
| -3% | -$3.69M |
|
11
ConocoPhillips
COP
$124B
| $91.7M | 3.24% |
1,609,223
-2,907
| -0.2% | -$166K |
|
12
3M
MMM
$82.8B
| $57.9M | 2.05% |
352,276
-920
| -0.3% | -$151K |
|
13
MRC Global
MRC
$1.28B
| $54.6M | 1.93% |
4,504,994
-16,849
| -0.4% | -$204K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 1.83% |
248,589
-6,021
| -2% | -$1.25M |
|
15
Emerson Electric
EMR
$74.3B
| $48.3M | 1.71% |
722,601
-24,583
| -3% | -$1.64M |
|
16
US Bancorp
USB
$76B
| $46.2M | 1.63% |
833,980
-3,945
| -0.5% | -$218K |
|
|
17
Fox Class A
FOXA
$26.6B
| $41M | 1.45% |
1,299,471
+1,241,221
| +2,131% | +$39.1M |
|
18
Diageo
DEO
$62.1B
| $37.9M | 1.34% |
231,582
-781
| -0.3% | -$128K |
|
19
Phillips 66
PSX
$54B
| $37.4M | 1.32% |
364,748
-1,461
| -0.4% | -$150K |
|
|
20
Unifirst Corp
UNF
$3.3B
| $33.3M | 1.18% |
554,746
+522,309
| +1,610% | +$31.4M |
|
21
American Express
AXP
$231B
| $33M | 1.17% |
278,773
-3,995
| -1% | -$473K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $31.5M | 1.12% |
520,112
| – | – |
|
23
Union Pacific
UNP
$133B
| $31.5M | 1.11% |
194,503
-500
| -0.3% | -$81K |
|
|
24
Devon Energy
DVN
$22.9B
| $28.4M | 1% |
1,179,525
-172,840
| -13% | -$4.16M |
|
25
Verizon
VZ
$186B
| $26M | 0.92% |
431,444
-7,165
| -2% | -$432K |
|