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
$2.27B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$5.38M
3
+$1.32M
4
HLN icon
Haleon
HLN
+$1.09M
5
FDX icon
FedEx
FDX
+$915K

Top Sells

1
+$19.4M
2
+$16.2M
3
+$10.5M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.51M

Sector Composition

1 Financials 30.77%
2 Communication Services 19.42%
3 Healthcare 17.29%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 15.44%
863
2
$243M 10.71%
1,488,820
-3,326
3
$229M 10.07%
2,391,480
+1,680
4
$152M 6.68%
1,578,765
-57,295
5
$137M 6.01%
2,339,541
-95,433
6
$131M 5.76%
1,238,282
+50,915
7
$120M 5.3%
2,722,988
-3,790
8
$105M 4.6%
48,839
-4,907
9
$74.3M 3.27%
1,115,317
+19,807
10
$62.5M 2.75%
1,555,090
-77,283
11
$57.4M 2.53%
1,490,827
-21,549
12
$56.3M 2.48%
504,353
+411,693
13
$52.7M 2.32%
1,744,903
-133,620
14
$51.5M 2.27%
192,829
-2,646
15
$42.5M 1.87%
1,063,483
-125,871
16
$37M 1.63%
918,298
-17,632
17
$35.7M 1.57%
818,904
-2,678
18
$31.5M 1.39%
1,223,850
-44,840
19
$31.4M 1.38%
1,100,270
-569,598
20
$30.9M 1.36%
158,458
-200
21
$28.2M 1.24%
189,887
+6,164
22
$25.1M 1.1%
147,583
-840
23
$20.1M 0.88%
458,543
-18
24
$18.8M 0.83%
161,908
-1,610
25
$16.7M 0.74%
123,794
-195
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