TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$5.72M
4
ALV icon
Autoliv
ALV
+$727K
5
GSK icon
GSK
GSK
+$617K

Top Sells

1
+$45.2M
2
+$14.3M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
AZO icon
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 Change
in Stake 		Capital Flow
1
$399M 12.67%
886
2
$368M 11.68%
2,541,400
-2,500
3
$285M 9.05%
1,666,949
-7,777
4
$249M 7.91%
1,722,200
-70,700
5
$177M 5.62%
2,793,769
-214,104
6
$176M 5.57%
83,739
-3,514
7
$152M 4.83%
2,776,228
-26,206
8
$131M 4.16%
1,192,500
+201,290
9
$116M 3.68%
1,120,565
+7,035
10
$105M 3.32%
1,800,356
-68,618
11
$104M 3.28%
2,157,631
-19,612
12
$85.6M 2.72%
1,925,093
-3,765
13
$84M 2.67%
281,043
-4,713
14
$76.3M 2.42%
2,227,228
-21,992
15
$61.6M 1.95%
414,773
-2,837
16
$60.7M 1.93%
1,080,432
-10,415
17
$53.3M 1.69%
1,058,753
-63,094
18
$52.2M 1.66%
210,551
-4,850
19
$51.2M 1.62%
994,073
+363,240
20
$49.3M 1.57%
842,806
-2,485
21
$40.5M 1.29%
160,767
-995
22
$33.8M 1.07%
153,361
-7,058
23
$33.3M 1.06%
1,025,945
+176,223
24
$25.4M 0.81%
471,705
-26,987
25
$23.3M 0.74%
237,835
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