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
(+6.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
Fresenius Medical Care
FMS
|
$19.5M |
| 3 |
Progressive
PGR
|
$13M |
| 4 |
Concentrix
CNXC
|
$4.55M |
| 5 |
GSK
GSK
|
$1.42M |
Top Sells
| 1 |
Baidu
BIDU
|
$94.1M |
| 2 |
Cisco
CSCO
|
$47.8M |
| 3 |
Goldman Sachs
GS
|
$32M |
| 4 |
ConocoPhillips
COP
|
$30.1M |
| 5 |
Unifirst Corp
UNF
|
$6.55M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $384M | 11.18% |
996
-3
| -0.3% | -$1.16M |
|
2
Johnson & Johnson
JNJ
$427B
| $290M | 8.43% |
1,762,952
-27,135
| -2% | -$4.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 7.71% |
128,497
-239
| -0.2% | -$493K |
|
|
4
Alibaba
BABA
$322B
| $251M | 7.32% |
1,108,910
+447,895
| +68% | +$102M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 7.02% |
116,668
-195
| -0.2% | -$403K |
|
|
6
Baidu
BIDU
$32.8B
| $213M | 6.19% |
978,153
-432,579
| -31% | -$94.1M |
|
|
7
Cisco
CSCO
$274B
| $206M | 6% |
3,988,652
-924,520
| -19% | -$47.8M |
|
8
Bank of New York Mellon
BK
$74.5B
| $139M | 4.05% |
2,941,660
-131,436
| -4% | -$6.22M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $131M | 3.81% |
2,837,663
-16,845
| -0.6% | -$778K |
|
10
AutoZone
AZO
$70.2B
| $126M | 3.67% |
89,851
-932
| -1% | -$1.31M |
|
11
Autoliv
ALV
$9.53B
| $105M | 3.06% |
1,131,828
-2,050
| -0.2% | -$190K |
|
12
Wells Fargo
WFC
$263B
| $92.5M | 2.69% |
2,368,122
-18,624
| -0.8% | -$728K |
|
13
Fox Class B
FOX
$24.3B
| $87.9M | 2.56% |
2,517,748
-30,595
| -1% | -$1.07M |
|
14
Bank of America
BAC
$376B
| $75.7M | 2.2% |
1,957,367
-4,760
| -0.2% | -$184K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.4M | 2.19% |
295,259
-10,456
| -3% | -$2.67M |
|
16
3M
MMM
$82.8B
| $71M | 2.07% |
368,335
-2,614
| -0.7% | -$504K |
|
17
US Bancorp
USB
$76B
| $65.4M | 1.9% |
1,182,691
-4,845
| -0.4% | -$268K |
|
18
Comcast
CMCSA
$125B
| $62M | 1.8% |
1,145,598
-3,085
| -0.3% | -$167K |
|
19
Truist Financial
TFC
$60.4B
| $50.4M | 1.47% |
864,344
-4,105
| -0.5% | -$239K |
|
20
Emerson Electric
EMR
$74.3B
| $47.6M | 1.39% |
527,861
-42,618
| -7% | -$3.85M |
|
21
AbbVie
ABBV
$372B
| $42.4M | 1.23% |
391,595
-640
| -0.2% | -$69.3K |
|
22
American Express
AXP
$231B
| $41.3M | 1.2% |
291,836
-3,960
| -1% | -$560K |
|
23
Intel
INTC
$107B
| $41.1M | 1.2% |
641,959
-2,800
| -0.4% | -$179K |
|
24
Union Pacific
UNP
$133B
| $39.6M | 1.15% |
179,576
-1,247
| -0.7% | -$275K |
|
25
Carlisle Companies
CSL
$16.5B
| $37.5M | 1.09% |
227,982
-1,260
| -0.5% | -$207K |
|