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
$3.22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$40.8M
3
+$30.2M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$20M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
5
COP icon
ConocoPhillips
COP
+$4.67M

Sector Composition

1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 10.8%
999
-36
2
$305M 9.48%
1,410,732
+10,949
3
$282M 8.75%
1,790,087
-12,639
4
$226M 7.01%
2,574,720
-16,600
5
$220M 6.83%
4,913,172
-446,368
6
$205M 6.36%
2,337,260
-29,880
7
$154M 4.78%
+661,015
8
$132M 4.09%
2,854,508
+28,365
9
$130M 4.05%
3,073,096
-655,835
10
$108M 3.34%
90,783
-3,307
11
$104M 3.24%
1,133,878
-8,505
12
$73.6M 2.29%
2,548,343
+27,935
13
$72M 2.24%
2,386,746
-18,399
14
$70.9M 2.2%
305,715
-6,799
15
$64.8M 2.01%
443,655
-12,169
16
$60.2M 1.87%
1,148,683
+20,468
17
$59.5M 1.85%
1,962,127
+1,345,167
18
$55.3M 1.72%
1,187,536
-12,730
19
$45.8M 1.42%
570,479
-16,293
20
$42M 1.31%
392,235
+89,915
21
$41.6M 1.29%
868,449
+388,973
22
$37.7M 1.17%
180,823
-5,606
23
$35.8M 1.11%
229,242
+49,048
24
$35.8M 1.11%
295,796
-6,828
25
$34M 1.06%
563,430
+500,115
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