TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+15.06%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
49
New
3
Increased
7
Reduced
30
Closed
6
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$54.7M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Morgan Stanley
MS
|
$22.3M |
| 4 |
AbbVie
ABBV
|
$20.2M |
| 5 |
TotalEnergies
TTE
|
$9.31M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.5M |
| 2 |
MRC Global
MRC
|
$14.3M |
| 3 |
Globe Life
GL
|
$9.51M |
| 4 |
WPP
WPP
|
$5.78M |
| 5 |
Bank of New York Mellon
BK
|
$4.63M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Communication Services | 26.17% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $278M | 11.1% | 1,041 +11 | +1% | +$2.94M |
|
2
Johnson & Johnson
JNJ
$427B
| $259M | 10.33% | 1,841,597 -25,173 | -1% | -$3.54M |
|
3
Cisco
CSCO
$274B
| $253M | 10.1% | 5,425,411 -77,683 | -1% | -$3.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 7.35% | 129,825 -2,833 | -2% | -$4.02M |
|
5
Baidu
BIDU
$32.8B
| $168M | 6.7% | 1,401,429 +49,901 | +4% | +$5.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 6.7% | 118,746 -1,452 | -1% | -$2.05M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $145M | 5.78% | 3,750,817 -119,782 | -3% | -$4.63M |
|
|
8
Coca-Cola Femsa
KOF
$17.9B
| $120M | 4.8% | 2,742,756 +1,246,715 | +83% | +$54.7M |
|
9
AutoZone
AZO
$70.2B
| $111M | 4.44% | 98,698 -3,746 | -4% | -$4.23M |
|
10
Autoliv
ALV
$9.53B
| $73.8M | 2.94% | 1,143,918 -2,865 | -0.2% | -$185K |
|
11
Fox Class B
FOX
$24.3B
| $68.4M | 2.73% | 2,548,915 -12,150 | -0.5% | -$326K |
|
12
ConocoPhillips
COP
$124B
| $65.7M | 2.62% | 1,563,556 -35,039 | -2% | -$1.47M |
|
13
Wells Fargo
WFC
$263B
| $63M | 2.52% | 2,462,083 -50,551 | -2% | -$1.29M |
|
14
3M
MMM
$82.8B
| $59.9M | 2.39% | 383,808 -7,554 | -2% | -$1.18M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 2.25% | 316,029 +33,297 | +12% | +$5.94M |
|
|
16
Comcast
CMCSA
$125B
| $44.1M | 1.76% | 1,132,324 +655,367 | +137% | +$25.5M |
|
17
US Bancorp
USB
$76B
| $41.7M | 1.67% | 1,133,346 +187,655 | +20% | +$6.91M |
|
18
Emerson Electric
EMR
$74.3B
| $37.3M | 1.49% | 600,870 -17,692 | -3% | -$1.1M |
|
19
Union Pacific
UNP
$133B
| $31.7M | 1.27% | 187,631 -2,475 | -1% | -$418K |
|
20
Diageo
DEO
$62.1B
| $29.7M | 1.19% | 221,083 -4,014 | -2% | -$539K |
|
21
American Express
AXP
$231B
| $29.2M | 1.17% | 306,820 +5,701 | +2% | +$543K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $28.5M | 1.14% | 535,339 -10,197 | -2% | -$543K |
|
23
Phillips 66
PSX
$54B
| $26M | 1.04% | 361,715 -467 | -0.1% | -$33.6K |
|
|
24
Morgan Stanley
MS
$240B
| $22.3M | 0.89% | +462,500 | New | +$22.3M |
|
|
25
AbbVie
ABBV
$372B
| $20.2M | 0.81% | +206,000 | New | +$20.2M |
|