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
$2.15B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$27.5M
3
+$26.5M
4
FOX icon
Fox Class B
FOX
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$3.69M
4
BK icon
Bank of New York Mellon
BK
+$2.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M

Sector Composition

1 Financials 29.28%
2 Communication Services 24.79%
3 Healthcare 12.54%
4 Technology 10.04%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 13%
1,030
-10
2
$245M 11.36%
1,866,770
-101,134
3
$216M 10.04%
5,503,094
-61,276
4
$154M 7.15%
2,653,160
-25,980
5
$140M 6.49%
2,403,960
-10,900
6
$136M 6.32%
1,351,528
-270,044
7
$130M 6.05%
3,870,599
-82,132
8
$86.7M 4.02%
102,444
-308
9
$72.1M 3.35%
2,512,634
-41,272
10
$60.2M 2.79%
1,496,041
+682,842
11
$58.6M 2.72%
2,561,065
+1,073,009
12
$53.4M 2.48%
468,069
+48,382
13
$52.8M 2.45%
+1,146,783
14
$51.7M 2.4%
282,732
+38,733
15
$49.2M 2.29%
1,598,595
-5,408
16
$32.6M 1.51%
945,691
+114,391
17
$29.5M 1.37%
618,562
-43,423
18
$28.6M 1.33%
225,097
-1,783
19
$26.8M 1.24%
190,106
+1,735
20
$26.6M 1.24%
545,536
+764
21
$26.5M 1.23%
+927,620
22
$25.8M 1.2%
301,119
+23,262
23
$19.4M 0.9%
362,182
-2,147
24
$19.3M 0.9%
360,039
-68,735
25
$16.4M 0.76%
476,957
+24,645
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