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
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$39.1M
3
+$31.4M
4
GL icon
Globe Life
GL
+$7.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.92M

Top Sells

1
+$98.2M
2
+$46M
3
+$42.7M
4
AGCO icon
AGCO
AGCO
+$4.74M
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$326M 11.54%
1,046
+19
2
$284M 10.04%
5,743,887
-8,632
3
$264M 9.36%
2,043,724
-3,255
4
$215M 7.6%
3,574,701
+3,015,030
5
$188M 6.63%
4,147,319
-23,068
6
$164M 5.81%
2,690,180
-2,200
7
$148M 5.24%
2,430,040
-3,000
8
$145M 5.14%
1,412,405
-955,484
9
$133M 4.69%
2,629,114
-10,661
10
$114M 4.02%
104,745
-3,399
11
$91.7M 3.24%
1,609,223
-2,907
12
$57.9M 2.05%
421,322
-1,100
13
$54.6M 1.93%
4,504,994
-16,849
14
$51.7M 1.83%
248,589
-6,021
15
$48.3M 1.71%
722,601
-24,583
16
$46.2M 1.63%
833,980
-3,945
17
$41M 1.45%
1,299,471
+1,241,221
18
$37.9M 1.34%
231,582
-781
19
$37.4M 1.32%
364,748
-1,461
20
$33.3M 1.18%
554,746
+522,309
21
$33M 1.17%
278,773
-3,995
22
$31.5M 1.12%
520,112
23
$31.5M 1.11%
194,503
-500
24
$28.4M 1%
1,179,525
-172,840
25
$26M 0.92%
431,444
-7,165
1
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