TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.58B
AUM Growth
+$2.58B
(+2.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
47
New
4
Increased
5
Reduced
34
Closed
–
Top Buys
| 1 |
Carlisle Companies
CSL
|
$22.1M |
| 2 |
Intel
INTC
|
$20.6M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
Phillips 66
PSX
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.79M |
| 4 |
AutoZone
AZO
|
$5.43M |
| 5 |
Unilever
UL
|
$3.81M |
Sector Composition
| 1 | Financials | 28.83% |
| 2 | Communication Services | 26.65% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $331M | 12.84% | 1,035 -6 | -0.6% | -$1.92M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $268M | 10.4% | 1,802,726 -38,871 | -2% | -$5.79M |
|
3
Cisco
CSCO
$274B
| $211M | 8.18% | 5,359,540 -65,871 | -1% | -$2.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 7.36% | 129,566 -259 | -0.2% | -$380K |
|
5
Baidu
BIDU
$32.8B
| $177M | 6.87% | 1,399,783 -1,646 | -0.1% | -$208K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 6.74% | 118,357 -389 | -0.3% | -$572K |
|
7
Bank of New York Mellon
BK
$74.5B
| $128M | 4.96% | 3,728,931 -21,886 | -0.6% | -$752K |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $115M | 4.46% | 2,826,143 +83,387 | +3% | +$3.4M |
|
|
9
AutoZone
AZO
$70.2B
| $111M | 4.3% | 94,090 -4,608 | -5% | -$5.43M |
|
10
Autoliv
ALV
$9.53B
| $83.3M | 3.23% | 1,142,383 -1,535 | -0.1% | -$112K |
|
11
Fox Class B
FOX
$24.3B
| $70.5M | 2.73% | 2,520,408 -28,507 | -1% | -$797K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 2.58% | 312,514 -3,515 | -1% | -$748K |
|
13
3M
MMM
$82.8B
| $61M | 2.37% | 381,124 -2,684 | -0.7% | -$430K |
|
14
Wells Fargo
WFC
$263B
| $56.5M | 2.19% | 2,405,145 -56,938 | -2% | -$1.34M |
|
15
Comcast
CMCSA
$125B
| $52.2M | 2.02% | 1,128,215 -4,109 | -0.4% | -$190K |
|
16
US Bancorp
USB
$76B
| $43M | 1.67% | 1,200,266 +66,920 | +6% | +$2.4M |
|
17
Emerson Electric
EMR
$74.3B
| $38.5M | 1.49% | 586,772 -14,098 | -2% | -$924K |
|
18
Union Pacific
UNP
$133B
| $36.7M | 1.42% | 186,429 -1,202 | -0.6% | -$237K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 1.24% | 530,833 -4,506 | -0.8% | -$272K |
|
|
20
ConocoPhillips
COP
$124B
| $30.8M | 1.19% | 936,526 -627,030 | -40% | -$20.6M |
|
21
American Express
AXP
$231B
| $30.3M | 1.18% | 302,624 -4,196 | -1% | -$421K |
|
22
Diageo
DEO
$62.1B
| $29.8M | 1.16% | 216,422 -4,661 | -2% | -$642K |
|
|
23
AbbVie
ABBV
$372B
| $26.5M | 1.03% | 302,320 +96,320 | +47% | +$8.44M |
|
24
Morgan Stanley
MS
$240B
| $22.4M | 0.87% | 463,155 +655 | +0.1% | +$31.7K |
|
|
25
Carlisle Companies
CSL
$16.5B
| $22.1M | 0.85% | +180,194 | New | +$22.1M |
|