TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.1B
AUM Growth
+$3.1B
(-1.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
44
New
2
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$108M |
| 2 |
Thor Industries
THO
|
$18.2M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Bank of America
BAC
|
$90.5K |
| 5 |
Progressive
PGR
|
$50.7K |
Top Sells
| 1 |
Cisco
CSCO
|
$63.9M |
| 2 |
Carlisle Companies
CSL
|
$30.9M |
| 3 |
AutoZone
AZO
|
$22.1M |
| 4 |
ConocoPhillips
COP
|
$19.2M |
| 5 |
Johnson & Johnson
JNJ
|
$18.3M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 23.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $456M | 14.75% | 863 -23 | -3% | -$12.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 11.4% | 126,925 -145 | -0.1% | -$403K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $277M | 8.95% | 1,563,836 -103,113 | -6% | -$18.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 7.42% | 82,230 -3,880 | -5% | -$10.8M |
|
5
FMC
FMC
$4.88B
| $157M | 5.07% | 1,191,915 -585 | -0% | -$77K |
|
|
6
AutoZone
AZO
$70.2B
| $149M | 4.82% | 72,939 -10,800 | -13% | -$22.1M |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $147M | 4.76% | 2,683,796 -92,432 | -3% | -$5.08M |
|
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $108M | 3.5% | +2,925,102 | New | +$108M |
|
9
Wells Fargo
WFC
$263B
| $98.8M | 3.19% | 2,037,793 -119,838 | -6% | -$5.81M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 3.18% | 278,659 -2,384 | -0.8% | -$841K |
|
|
11
Cisco
CSCO
$274B
| $91.8M | 2.97% | 1,646,938 -1,146,831 | -41% | -$63.9M |
|
12
Bank of New York Mellon
BK
$74.5B
| $87M | 2.81% | 1,753,831 -46,525 | -3% | -$2.31M |
|
13
Autoliv
ALV
$9.53B
| $85.6M | 2.77% | 1,120,450 -115 | -0% | -$8.79K |
|
14
Fox Class B
FOX
$24.3B
| $79.6M | 2.57% | 2,192,958 -34,270 | -2% | -$1.24M |
|
|
15
Bank of America
BAC
$376B
| $79.4M | 2.57% | 1,927,288 +2,195 | +0.1% | +$90.5K |
|
|
16
Intel
INTC
$107B
| $62.4M | 2.02% | 1,259,613 +265,540 | +27% | +$13.2M |
|
17
US Bancorp
USB
$76B
| $57.1M | 1.84% | 1,074,359 -6,073 | -0.6% | -$323K |
|
18
3M
MMM
$82.8B
| $51.3M | 1.66% | 344,800 -2,000 | -0.6% | -$298K |
|
19
Comcast
CMCSA
$125B
| $49.3M | 1.59% | 1,052,834 -5,919 | -0.6% | -$277K |
|
20
Truist Financial
TFC
$60.4B
| $47.8M | 1.54% | 843,161 +355 | +0% | +$20.1K |
|
21
Union Pacific
UNP
$133B
| $43.6M | 1.41% | 159,508 -1,259 | -0.8% | -$344K |
|
22
Fresenius Medical Care
FMS
$15.1B
| $34.6M | 1.12% | 1,026,935 +990 | +0.1% | +$33.3K |
|
23
Diageo
DEO
$62.1B
| $30.6M | 0.99% | 150,418 -2,943 | -2% | -$598K |
|
24
Unilever
UL
$155B
| $21.2M | 0.68% | 464,736 -6,969 | -1% | -$318K |
|
|
25
Carlisle Companies
CSL
$16.5B
| $20.9M | 0.68% | 85,026 -125,525 | -60% | -$30.9M |
|