TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.2%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
46
New
–
Increased
2
Reduced
42
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$99.4M |
| 2 |
Fresenius Medical Care
FMS
|
$3.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$53.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$35.2M |
| 3 |
Cisco
CSCO
|
$23M |
| 4 |
Emerson Electric
EMR
|
$22.4M |
| 5 |
Morgan Stanley
MS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Healthcare | 10.55% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $382M | 10.72% |
912
-84
| -8% | -$35.2M |
|
|
2
Alibaba
BABA
$327B
| $351M | 9.86% |
1,547,316
+438,406
| +40% | +$99.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $311M | 8.75% |
127,560
-937
| -0.7% | -$2.29M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $287M | 8.06% |
114,540
-2,128
| -2% | -$5.33M |
|
5
Johnson & Johnson
JNJ
$428B
| $285M | 8.01% |
1,730,200
-32,752
| -2% | -$5.4M |
|
6
Baidu
BIDU
$32.8B
| $199M | 5.58% |
973,657
-4,496
| -0.5% | -$917K |
|
|
7
Cisco
CSCO
$269B
| $188M | 5.29% |
3,555,515
-433,137
| -11% | -$23M |
|
8
Coca-Cola Femsa
KOF
$17.7B
| $149M | 4.17% |
2,805,906
-31,757
| -1% | -$1.68M |
|
9
AutoZone
AZO
$69.9B
| $131M | 3.68% |
87,711
-2,140
| -2% | -$3.19M |
|
10
Autoliv
ALV
$9.47B
| $110M | 3.09% |
1,125,938
-5,890
| -0.5% | -$576K |
|
11
Wells Fargo
WFC
$260B
| $102M | 2.87% |
2,257,353
-110,769
| -5% | -$5.02M |
|
|
12
Bank of New York Mellon
BK
$73.1B
| $97.6M | 2.74% |
1,904,650
-1,037,010
| -35% | -$53.1M |
|
13
Bank of America
BAC
$371B
| $79.7M | 2.24% |
1,933,102
-24,265
| -1% | -$1M |
|
14
Fox Class B
FOX
$24.6B
| $79.4M | 2.23% |
2,256,543
-261,205
| -10% | -$9.19M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76M | 2.14% |
273,546
-21,713
| -7% | -$6.03M |
|
16
3M
MMM
$81.9B
| $69.8M | 1.96% |
351,251
-17,084
| -5% | -$3.39M |
|
17
US Bancorp
USB
$74.7B
| $64.3M | 1.81% |
1,129,228
-53,463
| -5% | -$3.05M |
|
18
Comcast
CMCSA
$125B
| $64.1M | 1.8% |
1,123,714
-21,884
| -2% | -$1.25M |
|
19
Truist Financial
TFC
$59.1B
| $47.1M | 1.32% |
848,104
-16,240
| -2% | -$901K |
|
20
American Express
AXP
$227B
| $45M | 1.26% |
272,355
-19,481
| -7% | -$3.22M |
|
21
AbbVie
ABBV
$372B
| $44M | 1.24% |
390,370
-1,225
| -0.3% | -$138K |
|
22
Carlisle Companies
CSL
$16.1B
| $42.7M | 1.2% |
223,027
-4,955
| -2% | -$948K |
|
23
Union Pacific
UNP
$130B
| $38.9M | 1.09% |
176,964
-2,612
| -1% | -$574K |
|
24
Intel
INTC
$105B
| $35.4M | 0.99% |
630,969
-10,990
| -2% | -$617K |
|
25
Diageo
DEO
$61.2B
| $33.4M | 0.94% |
174,340
-9,109
| -5% | -$1.75M |
|