TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-5%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.27B
AUM Growth
+$2.27B
(-7.1%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
46
New
1
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
Concentrix
CNXC
|
$46M |
| 4 |
FMC
FMC
|
$5.38M |
| 5 |
Autoliv
ALV
|
$1.32M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.4M |
| 2 |
Fox Class B
FOX
|
$16.2M |
| 3 |
AutoZone
AZO
|
$10.5M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.57M |
| 5 |
Cisco
CSCO
|
$5.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $351M | 15.44% | 863 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $243M | 10.71% | 1,488,820 -3,326 | -0.2% | -$543K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 10.07% | 2,391,480 +2,271,990 | +1,901% | +$217M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 6.68% | 1,578,765 +1,496,962 | +1,830% | +$144M |
|
|
5
Coca-Cola Femsa
KOF
$17.9B
| $137M | 6.01% | 2,339,541 -95,433 | -4% | -$5.57M |
|
|
6
FMC
FMC
$4.88B
| $131M | 5.76% | 1,238,282 +50,915 | +4% | +$5.38M |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $120M | 5.3% | 2,722,988 -3,790 | -0.1% | -$168K |
|
|
8
AutoZone
AZO
$70.2B
| $105M | 4.6% | 48,839 -4,907 | -9% | -$10.5M |
|
|
9
Autoliv
ALV
$9.53B
| $74.3M | 3.27% | 1,115,317 +19,807 | +2% | +$1.32M |
|
10
Wells Fargo
WFC
$263B
| $62.5M | 2.75% | 1,555,090 -77,283 | -5% | -$3.11M |
|
11
Bank of New York Mellon
BK
$74.5B
| $57.4M | 2.53% | 1,490,827 -21,549 | -1% | -$830K |
|
|
12
Concentrix
CNXC
$3.33B
| $56.3M | 2.48% | 504,353 +411,693 | +444% | +$46M |
|
13
Bank of America
BAC
$376B
| $52.7M | 2.32% | 1,744,903 -133,620 | -7% | -$4.04M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 2.27% | 192,829 -2,646 | -1% | -$707K |
|
|
15
Cisco
CSCO
$274B
| $42.5M | 1.87% | 1,063,483 -125,871 | -11% | -$5.03M |
|
16
US Bancorp
USB
$76B
| $37M | 1.63% | 918,298 -17,632 | -2% | -$711K |
|
17
Truist Financial
TFC
$60.4B
| $35.7M | 1.57% | 818,904 -2,678 | -0.3% | -$117K |
|
18
Intel
INTC
$107B
| $31.5M | 1.39% | 1,223,850 -44,840 | -4% | -$1.16M |
|
|
19
Fox Class B
FOX
$24.3B
| $31.4M | 1.38% | 1,100,270 -569,598 | -34% | -$16.2M |
|
20
Union Pacific
UNP
$133B
| $30.9M | 1.36% | 158,458 -200 | -0.1% | -$39K |
|
21
FedEx
FDX
$54.5B
| $28.2M | 1.24% | 189,887 +6,164 | +3% | +$915K |
|
22
Diageo
DEO
$62.1B
| $25.1M | 1.1% | 147,583 -840 | -0.6% | -$143K |
|
23
Unilever
UL
$155B
| $20.1M | 0.88% | 458,543 -18 | -0% | -$789 |
|
24
Progressive
PGR
$145B
| $18.8M | 0.83% | 161,908 -1,610 | -1% | -$187K |
|
25
American Express
AXP
$231B
| $16.7M | 0.74% | 123,794 -195 | -0.2% | -$26.3K |
|