TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.29%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
47
New
1
Increased
3
Reduced
39
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$90.8M |
| 2 |
Fresenius Medical Care
FMS
|
$8.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Progressive
PGR
|
$2.64M |
Top Sells
| 1 |
Alibaba
BABA
|
$220M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.4M |
| 4 |
AbbVie
ABBV
|
$44M |
| 5 |
Cisco
CSCO
|
$29.8M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Communication Services | 24.92% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $364M | 12.18% |
886
-26
| -3% | -$10.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 11.36% |
127,195
-365
| -0.3% | -$976K |
|
3
Johnson & Johnson
JNJ
$427B
| $270M | 9.04% |
1,674,726
-55,474
| -3% | -$8.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 7.98% |
89,645
-24,895
| -22% | -$66.4M |
|
|
5
Cisco
CSCO
$274B
| $164M | 5.47% |
3,007,873
-547,642
| -15% | -$29.8M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $158M | 5.27% |
2,802,434
-3,472
| -0.1% | -$195K |
|
7
AutoZone
AZO
$70.2B
| $148M | 4.95% |
87,253
-458
| -0.5% | -$778K |
|
8
Wells Fargo
WFC
$263B
| $101M | 3.38% |
2,177,243
-80,110
| -4% | -$3.72M |
|
9
Bank of New York Mellon
BK
$74.5B
| $96.9M | 3.24% |
1,868,974
-35,676
| -2% | -$1.85M |
|
10
Autoliv
ALV
$9.53B
| $95.5M | 3.19% |
1,113,530
-12,408
| -1% | -$1.06M |
|
|
11
FMC
FMC
$4.88B
| $90.8M | 3.03% |
+991,210
| New | +$90.8M |
|
12
Fox Class B
FOX
$24.3B
| $83.5M | 2.79% |
2,249,220
-7,323
| -0.3% | -$272K |
|
13
Bank of America
BAC
$376B
| $81.9M | 2.74% |
1,928,858
-4,244
| -0.2% | -$180K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 2.61% |
285,756
+12,210
| +4% | +$3.33M |
|
15
US Bancorp
USB
$76B
| $64.8M | 2.17% |
1,090,847
-38,381
| -3% | -$2.28M |
|
16
Comcast
CMCSA
$125B
| $62.7M | 2.1% |
1,121,847
-1,867
| -0.2% | -$104K |
|
17
3M
MMM
$82.8B
| $61.3M | 2.05% |
349,172
-2,079
| -0.6% | -$365K |
|
18
Truist Financial
TFC
$60.4B
| $49.6M | 1.66% |
845,291
-2,813
| -0.3% | -$165K |
|
19
American Express
AXP
$231B
| $45.2M | 1.51% |
270,039
-2,316
| -0.9% | -$388K |
|
20
Carlisle Companies
CSL
$16.5B
| $42.8M | 1.43% |
215,401
-7,626
| -3% | -$1.52M |
|
21
Intel
INTC
$107B
| $33.6M | 1.12% |
630,833
-136
| -0% | -$7.25K |
|
22
Union Pacific
UNP
$133B
| $31.7M | 1.06% |
161,762
-15,202
| -9% | -$2.98M |
|
23
Diageo
DEO
$62.1B
| $31M | 1.03% |
160,419
-13,921
| -8% | -$2.69M |
|
|
24
Fresenius Medical Care
FMS
$15.1B
| $29.7M | 0.99% |
849,722
+244,758
| +40% | +$8.56M |
|
25
Emerson Electric
EMR
$74.3B
| $27.3M | 0.91% |
290,078
-5,178
| -2% | -$488K |
|