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
$3.1B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.2M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$90.5K
5
PGR icon
Progressive
PGR
+$50.7K

Top Sells

1
+$63.9M
2
+$30.9M
3
+$22.1M
4
COP icon
ConocoPhillips
COP
+$19.2M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$456M 14.75%
863
-23
2
$353M 11.4%
2,538,500
-2,900
3
$277M 8.95%
1,563,836
-103,113
4
$230M 7.42%
1,644,600
-77,600
5
$157M 5.07%
1,191,915
-585
6
$149M 4.82%
72,939
-10,800
7
$147M 4.76%
2,683,796
-92,432
8
$108M 3.5%
+2,925,102
9
$98.8M 3.19%
2,037,793
-119,838
10
$98.3M 3.18%
278,659
-2,384
11
$91.8M 2.97%
1,646,938
-1,146,831
12
$87M 2.81%
1,753,831
-46,525
13
$85.6M 2.77%
1,120,450
-115
14
$79.6M 2.57%
2,192,958
-34,270
15
$79.4M 2.57%
1,927,288
+2,195
16
$62.4M 2.02%
1,259,613
+265,540
17
$57.1M 1.84%
1,074,359
-6,073
18
$51.3M 1.66%
412,381
-2,392
19
$49.3M 1.59%
1,052,834
-5,919
20
$47.8M 1.54%
843,161
+355
21
$43.6M 1.41%
159,508
-1,259
22
$34.6M 1.12%
1,026,935
+990
23
$30.6M 0.99%
150,418
-2,943
24
$21.2M 0.68%
464,736
-6,969
25
$20.9M 0.68%
85,026
-125,525
1
2