TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.7%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.22B
AUM Growth
+$3.22B
(+25%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$154M |
| 2 |
Bank of America
BAC
|
$40.8M |
| 3 |
Unilever
UL
|
$30.2M |
| 4 |
Truist Financial
TFC
|
$18.6M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$32.1M |
| 2 |
Bank of New York Mellon
BK
|
$27.8M |
| 3 |
Cisco
CSCO
|
$20M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 10.8% | 999 -36 | -3% | -$12.5M |
|
2
Baidu
BIDU
$32.8B
| $305M | 9.48% | 1,410,732 +10,949 | +0.8% | +$2.37M |
|
3
Johnson & Johnson
JNJ
$427B
| $282M | 8.75% | 1,790,087 -12,639 | -0.7% | -$1.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 7.01% | 128,736 -830 | -0.6% | -$1.45M |
|
|
5
Cisco
CSCO
$274B
| $220M | 6.83% | 4,913,172 -446,368 | -8% | -$20M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 6.36% | 116,863 -1,494 | -1% | -$2.62M |
|
|
7
Alibaba
BABA
$322B
| $154M | 4.78% | +661,015 | New | +$154M |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $132M | 4.09% | 2,854,508 +28,365 | +1% | +$1.31M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $130M | 4.05% | 3,073,096 -655,835 | -18% | -$27.8M |
|
10
AutoZone
AZO
$70.2B
| $108M | 3.34% | 90,783 -3,307 | -4% | -$3.92M |
|
11
Autoliv
ALV
$9.53B
| $104M | 3.24% | 1,133,878 -8,505 | -0.7% | -$783K |
|
12
Fox Class B
FOX
$24.3B
| $73.6M | 2.29% | 2,548,343 +27,935 | +1% | +$807K |
|
13
Wells Fargo
WFC
$263B
| $72M | 2.24% | 2,386,746 -18,399 | -0.8% | -$555K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.9M | 2.2% | 305,715 -6,799 | -2% | -$1.58M |
|
15
3M
MMM
$82.8B
| $64.8M | 2.01% | 370,949 -10,175 | -3% | -$1.78M |
|
16
Comcast
CMCSA
$125B
| $60.2M | 1.87% | 1,148,683 +20,468 | +2% | +$1.07M |
|
|
17
Bank of America
BAC
$376B
| $59.5M | 1.85% | 1,962,127 +1,345,167 | +218% | +$40.8M |
|
18
US Bancorp
USB
$76B
| $55.3M | 1.72% | 1,187,536 -12,730 | -1% | -$593K |
|
19
Emerson Electric
EMR
$74.3B
| $45.8M | 1.42% | 570,479 -16,293 | -3% | -$1.31M |
|
20
AbbVie
ABBV
$372B
| $42M | 1.31% | 392,235 +89,915 | +30% | +$9.63M |
|
|
21
Truist Financial
TFC
$60.4B
| $41.6M | 1.29% | 868,449 +388,973 | +81% | +$18.6M |
|
22
Union Pacific
UNP
$133B
| $37.7M | 1.17% | 180,823 -5,606 | -3% | -$1.17M |
|
23
Carlisle Companies
CSL
$16.5B
| $35.8M | 1.11% | 229,242 +49,048 | +27% | +$7.66M |
|
24
American Express
AXP
$231B
| $35.8M | 1.11% | 295,796 -6,828 | -2% | -$826K |
|
|
25
Unilever
UL
$155B
| $34M | 1.06% | 563,430 +500,115 | +790% | +$30.2M |
|