TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.33%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
48
New
1
Increased
2
Reduced
36
Closed
5
Top Buys
| 1 |
Fox Class B
FOX
|
$54.2M |
| 2 |
Baidu
BIDU
|
$26.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$17.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$174M |
| 2 |
Unifirst Corp
UNF
|
$106M |
| 3 |
Fox Class A
FOXA
|
$41M |
| 4 |
Devon Energy
DVN
|
$28.4M |
| 5 |
Avnet
AVT
|
$25.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 24.02% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.65% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 12.77% |
1,040
-6
| -0.6% | -$2.04M |
|
2
Johnson & Johnson
JNJ
$427B
| $287M | 10.38% |
1,967,904
-75,820
| -4% | -$11.1M |
|
3
Cisco
CSCO
$274B
| $267M | 9.65% |
5,564,370
-179,517
| -3% | -$8.61M |
|
|
4
Baidu
BIDU
$32.8B
| $205M | 7.41% |
1,621,572
+209,167
| +15% | +$26.4M |
|
5
Bank of New York Mellon
BK
$74.5B
| $199M | 7.19% |
3,952,731
-194,588
| -5% | -$9.79M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 6.49% |
133,957
-552
| -0.4% | -$739K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 5.84% |
120,743
-759
| -0.6% | -$1.01M |
|
8
Wells Fargo
WFC
$263B
| $137M | 4.97% |
2,553,906
-75,208
| -3% | -$4.05M |
|
9
AutoZone
AZO
$70.2B
| $122M | 4.42% |
102,752
-1,993
| -2% | -$2.37M |
|
10
ConocoPhillips
COP
$124B
| $104M | 3.77% |
1,604,003
-5,220
| -0.3% | -$339K |
|
11
3M
MMM
$82.8B
| $61.9M | 2.24% |
350,909
-1,367
| -0.4% | -$241K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 2% |
243,999
-4,590
| -2% | -$1.04M |
|
|
13
Fox Class B
FOX
$24.3B
| $54.2M | 1.96% |
+1,488,056
| New | +$54.2M |
|
14
Emerson Electric
EMR
$74.3B
| $50.5M | 1.82% |
661,985
-60,616
| -8% | -$4.62M |
|
15
MRC Global
MRC
$1.28B
| $49.5M | 1.79% |
3,626,551
-878,443
| -19% | -$12M |
|
|
16
Coca-Cola Femsa
KOF
$17.9B
| $49.3M | 1.78% |
813,199
+293,087
| +56% | +$17.8M |
|
17
US Bancorp
USB
$76B
| $49.3M | 1.78% |
831,300
-2,680
| -0.3% | -$159K |
|
18
Phillips 66
PSX
$54B
| $40.6M | 1.47% |
364,329
-419
| -0.1% | -$46.7K |
|
19
Diageo
DEO
$62.1B
| $38.2M | 1.38% |
226,880
-4,702
| -2% | -$792K |
|
20
American Express
AXP
$231B
| $34.6M | 1.25% |
277,857
-916
| -0.3% | -$114K |
|
21
Union Pacific
UNP
$133B
| $34.1M | 1.23% |
188,371
-6,132
| -3% | -$1.11M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $31.3M | 1.13% |
544,772
-3,029,929
| -85% | -$174M |
|
23
Verizon
VZ
$186B
| $26.3M | 0.95% |
428,774
-2,670
| -0.6% | -$164K |
|
24
Goldman Sachs
GS
$226B
| $21.3M | 0.77% |
92,852
-4,780
| -5% | -$1.1M |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.5M | 0.74% |
70,353
-4,262
| -6% | -$1.24M |
|