TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
This Quarter Return
+10.78%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
-$116M
Cap. Flow %
-3.38%
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4

Sector Composition

1 Financials 28.67%
2 Communication Services 25.82%
3 Consumer Discretionary 14.04%
4 Healthcare 10.85%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$384M 11.18% 996 -3 -0.3% -$1.16M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$290M 8.43% 1,762,952 -27,135 -2% -$4.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$265M 7.71% 128,497 -239 -0.2% -$493K
BABA icon
4
Alibaba
BABA
$322B
$251M 7.32% 1,108,910 +447,895 +68% +$102M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$241M 7.02% 116,668 -195 -0.2% -$403K
BIDU icon
6
Baidu
BIDU
$32.8B
$213M 6.19% 978,153 -432,579 -31% -$94.1M
CSCO icon
7
Cisco
CSCO
$274B
$206M 6% 3,988,652 -924,520 -19% -$47.8M
BK icon
8
Bank of New York Mellon
BK
$74.5B
$139M 4.05% 2,941,660 -131,436 -4% -$6.22M
KOF icon
9
Coca-Cola Femsa
KOF
$17.9B
$131M 3.81% 2,837,663 -16,845 -0.6% -$778K
AZO icon
10
AutoZone
AZO
$70.2B
$126M 3.67% 89,851 -932 -1% -$1.31M
ALV icon
11
Autoliv
ALV
$9.53B
$105M 3.06% 1,131,828 -2,050 -0.2% -$190K
WFC icon
12
Wells Fargo
WFC
$263B
$92.5M 2.69% 2,368,122 -18,624 -0.8% -$728K
FOX icon
13
Fox Class B
FOX
$24.3B
$87.9M 2.56% 2,517,748 -30,595 -1% -$1.07M
BAC icon
14
Bank of America
BAC
$376B
$75.7M 2.2% 1,957,367 -4,760 -0.2% -$184K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.4M 2.19% 295,259 -10,456 -3% -$2.67M
MMM icon
16
3M
MMM
$82.8B
$71M 2.07% 368,335 -2,614 -0.7% -$504K
USB icon
17
US Bancorp
USB
$76B
$65.4M 1.9% 1,182,691 -4,845 -0.4% -$268K
CMCSA icon
18
Comcast
CMCSA
$125B
$62M 1.8% 1,145,598 -3,085 -0.3% -$167K
TFC icon
19
Truist Financial
TFC
$60.4B
$50.4M 1.47% 864,344 -4,105 -0.5% -$239K
EMR icon
20
Emerson Electric
EMR
$74.3B
$47.6M 1.39% 527,861 -42,618 -7% -$3.85M
ABBV icon
21
AbbVie
ABBV
$372B
$42.4M 1.23% 391,595 -640 -0.2% -$69.3K
AXP icon
22
American Express
AXP
$231B
$41.3M 1.2% 291,836 -3,960 -1% -$560K
INTC icon
23
Intel
INTC
$107B
$41.1M 1.2% 641,959 -2,800 -0.4% -$179K
UNP icon
24
Union Pacific
UNP
$133B
$39.6M 1.15% 179,576 -1,247 -0.7% -$275K
CSL icon
25
Carlisle Companies
CSL
$16.5B
$37.5M 1.09% 227,982 -1,260 -0.5% -$207K