TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-24.14%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.15B
AUM Growth
+$2.15B
(-22%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
46
New
3
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$52.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$27.5M |
| 3 |
Delta Air Lines
DAL
|
$26.5M |
| 4 |
Fox Class B
FOX
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.08M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
Verizon
VZ
|
$3.69M |
| 4 |
Bank of New York Mellon
BK
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $280M | 13% | 1,030 -10 | -1% | -$2.72M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $245M | 11.36% | 1,866,770 -101,134 | -5% | -$13.3M |
|
3
Cisco
CSCO
$274B
| $216M | 10.04% | 5,503,094 -61,276 | -1% | -$2.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 7.15% | 132,658 -1,299 | -1% | -$1.51M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 6.49% | 120,198 -545 | -0.5% | -$634K |
|
|
6
Baidu
BIDU
$32.8B
| $136M | 6.32% | 1,351,528 -270,044 | -17% | -$27.2M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $130M | 6.05% | 3,870,599 -82,132 | -2% | -$2.77M |
|
8
AutoZone
AZO
$70.2B
| $86.7M | 4.02% | 102,444 -308 | -0.3% | -$261K |
|
9
Wells Fargo
WFC
$263B
| $72.1M | 3.35% | 2,512,634 -41,272 | -2% | -$1.18M |
|
|
10
Coca-Cola Femsa
KOF
$17.9B
| $60.2M | 2.79% | 1,496,041 +682,842 | +84% | +$27.5M |
|
|
11
Fox Class B
FOX
$24.3B
| $58.6M | 2.72% | 2,561,065 +1,073,009 | +72% | +$24.6M |
|
12
3M
MMM
$82.8B
| $53.4M | 2.48% | 391,362 +40,453 | +12% | +$5.52M |
|
|
13
Autoliv
ALV
$9.53B
| $52.8M | 2.45% | +1,146,783 | New | +$52.8M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 2.4% | 282,732 +38,733 | +16% | +$7.08M |
|
15
ConocoPhillips
COP
$124B
| $49.2M | 2.29% | 1,598,595 -5,408 | -0.3% | -$167K |
|
16
US Bancorp
USB
$76B
| $32.6M | 1.51% | 945,691 +114,391 | +14% | +$3.94M |
|
17
Emerson Electric
EMR
$74.3B
| $29.5M | 1.37% | 618,562 -43,423 | -7% | -$2.07M |
|
18
Diageo
DEO
$62.1B
| $28.6M | 1.33% | 225,097 -1,783 | -0.8% | -$227K |
|
19
Union Pacific
UNP
$133B
| $26.8M | 1.24% | 190,106 +1,735 | +0.9% | +$245K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $26.6M | 1.24% | 545,536 +764 | +0.1% | +$37.3K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $26.5M | 1.23% | +927,620 | New | +$26.5M |
|
22
American Express
AXP
$231B
| $25.8M | 1.2% | 301,119 +23,262 | +8% | +$1.99M |
|
23
Phillips 66
PSX
$54B
| $19.4M | 0.9% | 362,182 -2,147 | -0.6% | -$115K |
|
|
24
Verizon
VZ
$186B
| $19.3M | 0.9% | 360,039 -68,735 | -16% | -$3.69M |
|
25
Comcast
CMCSA
$125B
| $16.4M | 0.76% | 476,957 +24,645 | +5% | +$847K |
|