TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.58%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.15B
AUM Growth
+$3.15B
(+5.3%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
46
New
–
Increased
5
Reduced
33
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$22.1M |
| 2 |
Intel
INTC
|
$18.7M |
| 3 |
Fresenius Medical Care
FMS
|
$5.72M |
| 4 |
Autoliv
ALV
|
$727K |
| 5 |
GSK
GSK
|
$617K |
Top Sells
| 1 |
American Express
AXP
|
$45.2M |
| 2 |
Emerson Electric
EMR
|
$14.3M |
| 3 |
Cisco
CSCO
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
AutoZone
AZO
|
$7.37M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Communication Services | 24.31% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $399M | 12.67% | 886 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 11.68% | 127,070 -125 | -0.1% | -$362K |
|
3
Johnson & Johnson
JNJ
$427B
| $285M | 9.05% | 1,666,949 -7,777 | -0.5% | -$1.33M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 7.91% | 86,110 -3,535 | -4% | -$10.2M |
|
|
5
Cisco
CSCO
$274B
| $177M | 5.62% | 2,793,769 -214,104 | -7% | -$13.6M |
|
|
6
AutoZone
AZO
$70.2B
| $176M | 5.57% | 83,739 -3,514 | -4% | -$7.37M |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $152M | 4.83% | 2,776,228 -26,206 | -0.9% | -$1.44M |
|
|
8
FMC
FMC
$4.88B
| $131M | 4.16% | 1,192,500 +201,290 | +20% | +$22.1M |
|
|
9
Autoliv
ALV
$9.53B
| $116M | 3.68% | 1,120,565 +7,035 | +0.6% | +$727K |
|
10
Bank of New York Mellon
BK
$74.5B
| $105M | 3.32% | 1,800,356 -68,618 | -4% | -$3.99M |
|
11
Wells Fargo
WFC
$263B
| $104M | 3.28% | 2,157,631 -19,612 | -0.9% | -$941K |
|
12
Bank of America
BAC
$376B
| $85.6M | 2.72% | 1,925,093 -3,765 | -0.2% | -$168K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 2.67% | 281,043 -4,713 | -2% | -$1.41M |
|
14
Fox Class B
FOX
$24.3B
| $76.3M | 2.42% | 2,227,228 -21,992 | -1% | -$754K |
|
15
3M
MMM
$82.8B
| $61.6M | 1.95% | 346,800 -2,372 | -0.7% | -$421K |
|
16
US Bancorp
USB
$76B
| $60.7M | 1.93% | 1,080,432 -10,415 | -1% | -$585K |
|
17
Comcast
CMCSA
$125B
| $53.3M | 1.69% | 1,058,753 -63,094 | -6% | -$3.18M |
|
18
Carlisle Companies
CSL
$16.5B
| $52.2M | 1.66% | 210,551 -4,850 | -2% | -$1.2M |
|
|
19
Intel
INTC
$107B
| $51.2M | 1.62% | 994,073 +363,240 | +58% | +$18.7M |
|
20
Truist Financial
TFC
$60.4B
| $49.3M | 1.57% | 842,806 -2,485 | -0.3% | -$145K |
|
21
Union Pacific
UNP
$133B
| $40.5M | 1.29% | 160,767 -995 | -0.6% | -$251K |
|
22
Diageo
DEO
$62.1B
| $33.8M | 1.07% | 153,361 -7,058 | -4% | -$1.55M |
|
|
23
Fresenius Medical Care
FMS
$15.1B
| $33.3M | 1.06% | 1,025,945 +176,223 | +21% | +$5.72M |
|
24
Unilever
UL
$155B
| $25.4M | 0.81% | 471,705 -26,987 | -5% | -$1.45M |
|
25
Morgan Stanley
MS
$240B
| $23.3M | 0.74% | 237,835 | – | – |
|