TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.66%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.45B
AUM Growth
+$2.45B
(-21%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
47
New
3
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$41.7M |
| 2 |
American Express
AXP
|
$17.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 4 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
3M
MMM
|
$51.3M |
| 2 |
AutoZone
AZO
|
$41.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 14.43% | 863 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $265M | 10.83% | 1,492,146 -71,690 | -5% | -$12.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 10.65% | 119,490 -7,435 | -6% | -$16.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 7.32% | 81,803 -427 | -0.5% | -$934K |
|
5
Coca-Cola Femsa
KOF
$17.9B
| $135M | 5.5% | 2,434,974 -248,822 | -9% | -$13.8M |
|
6
FMC
FMC
$4.88B
| $127M | 5.2% | 1,187,367 -4,548 | -0.4% | -$487K |
|
|
7
AutoZone
AZO
$70.2B
| $116M | 4.72% | 53,746 -19,193 | -26% | -$41.2M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $101M | 4.13% | 2,726,778 -198,324 | -7% | -$7.34M |
|
9
Autoliv
ALV
$9.53B
| $78.4M | 3.21% | 1,095,510 -24,940 | -2% | -$1.78M |
|
10
Wells Fargo
WFC
$263B
| $63.9M | 2.61% | 1,632,373 -405,420 | -20% | -$15.9M |
|
11
Bank of New York Mellon
BK
$74.5B
| $63.1M | 2.58% | 1,512,376 -241,455 | -14% | -$10.1M |
|
12
Bank of America
BAC
$376B
| $58.5M | 2.39% | 1,878,523 -48,765 | -3% | -$1.52M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 2.18% | 195,475 -83,184 | -30% | -$22.7M |
|
|
14
Cisco
CSCO
$274B
| $50.7M | 2.07% | 1,189,354 -457,584 | -28% | -$19.5M |
|
15
Fox Class B
FOX
$24.3B
| $49.6M | 2.03% | 1,669,868 -523,090 | -24% | -$15.5M |
|
|
16
Intel
INTC
$107B
| $47.5M | 1.94% | 1,268,690 +9,077 | +0.7% | +$340K |
|
17
US Bancorp
USB
$76B
| $43.1M | 1.76% | 935,930 -138,429 | -13% | -$6.37M |
|
|
18
FedEx
FDX
$54.5B
| $41.7M | 1.7% | +183,723 | New | +$41.7M |
|
19
Comcast
CMCSA
$125B
| $41.1M | 1.68% | 1,047,683 -5,151 | -0.5% | -$202K |
|
20
Truist Financial
TFC
$60.4B
| $39M | 1.59% | 821,582 -21,579 | -3% | -$1.02M |
|
21
Union Pacific
UNP
$133B
| $33.8M | 1.38% | 158,658 -850 | -0.5% | -$181K |
|
22
Diageo
DEO
$62.1B
| $25.8M | 1.06% | 148,423 -1,995 | -1% | -$347K |
|
23
Fresenius Medical Care
FMS
$15.1B
| $25.4M | 1.04% | 1,016,440 -10,495 | -1% | -$262K |
|
24
Unilever
UL
$155B
| $21M | 0.86% | 458,561 -6,175 | -1% | -$283K |
|
25
Progressive
PGR
$145B
| $19M | 0.78% | 163,518 | – | – |
|