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
$2.45B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.2M
3
+$16M
4
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$51.3M
2
+$41.2M
3
+$22.7M
4
CSCO icon
Cisco
CSCO
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

1 Financials 29.79%
2 Communication Services 22.76%
3 Healthcare 16.78%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 14.43%
863
2
$265M 10.83%
1,492,146
-71,690
3
$260M 10.65%
2,389,800
-148,700
4
$179M 7.32%
1,636,060
-8,540
5
$135M 5.5%
2,434,974
-248,822
6
$127M 5.2%
1,187,367
-4,548
7
$116M 4.72%
53,746
-19,193
8
$101M 4.13%
2,726,778
-198,324
9
$78.4M 3.21%
1,095,510
-24,940
10
$63.9M 2.61%
1,632,373
-405,420
11
$63.1M 2.58%
1,512,376
-241,455
12
$58.5M 2.39%
1,878,523
-48,765
13
$53.4M 2.18%
195,475
-83,184
14
$50.7M 2.07%
1,189,354
-457,584
15
$49.6M 2.03%
1,669,868
-523,090
16
$47.5M 1.94%
1,268,690
+9,077
17
$43.1M 1.76%
935,930
-138,429
18
$41.7M 1.7%
+183,723
19
$41.1M 1.68%
1,047,683
-5,151
20
$39M 1.59%
821,582
-21,579
21
$33.8M 1.38%
158,658
-850
22
$25.8M 1.06%
148,423
-1,995
23
$25.4M 1.04%
1,016,440
-10,495
24
$21M 0.86%
458,561
-6,175
25
$19M 0.78%
163,518
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