TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.41%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.88B
AUM Growth
+$1.88B
(-17%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
47
New
1
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$30.9M |
| 2 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
AutoZone
AZO
|
$65.9M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Healthcare | 19.92% |
| 3 | Communication Services | 18.38% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320M | 17.05% |
683
-180
| -21% | -$84.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $218M | 11.6% |
1,233,596
-255,224
| -17% | -$45.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 9.48% |
2,017,730
-373,750
| -16% | -$33M |
|
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $134M | 7.12% |
3,541,136
+818,148
| +30% | +$30.9M |
|
5
FMC
FMC
$4.88B
| $131M | 6.99% |
1,052,597
-185,685
| -15% | -$23.2M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $131M | 6.98% |
1,931,256
-408,285
| -17% | -$27.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 6.97% |
1,474,220
-104,545
| -7% | -$9.28M |
|
8
Autoliv
ALV
$9.53B
| $76.6M | 4.08% |
1,000,752
-114,565
| -10% | -$8.77M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 3.14% |
190,841
-1,988
| -1% | -$614K |
|
|
10
AutoZone
AZO
$70.2B
| $54.5M | 2.9% |
22,117
-26,722
| -55% | -$65.9M |
|
11
Cisco
CSCO
$274B
| $40.5M | 2.16% |
850,018
-213,465
| -20% | -$10.2M |
|
12
Wells Fargo
WFC
$263B
| $40.1M | 2.13% |
971,027
-584,063
| -38% | -$24.1M |
|
13
Concentrix
CNXC
$3.33B
| $37M | 1.97% |
277,811
-226,542
| -45% | -$30.2M |
|
14
Bank of New York Mellon
BK
$74.5B
| $36.5M | 1.94% |
802,210
-688,617
| -46% | -$31.3M |
|
15
FedEx
FDX
$54.5B
| $29.5M | 1.57% |
170,602
-19,285
| -10% | -$3.34M |
|
16
Diageo
DEO
$62.1B
| $26.1M | 1.39% |
146,624
-959
| -0.6% | -$171K |
|
17
Unilever
UL
$155B
| $21.7M | 1.16% |
431,535
-27,008
| -6% | -$1.36M |
|
18
American Express
AXP
$231B
| $18.1M | 0.96% |
122,303
-1,491
| -1% | -$220K |
|
19
US Bancorp
USB
$76B
| $16.5M | 0.88% |
379,343
-538,955
| -59% | -$23.5M |
|
|
20
Bank of America
BAC
$376B
| $16.2M | 0.86% |
489,593
-1,255,310
| -72% | -$41.6M |
|
21
Fox Class B
FOX
$24.3B
| $14.9M | 0.79% |
522,860
-577,410
| -52% | -$16.4M |
|
22
Truist Financial
TFC
$60.4B
| $14.6M | 0.78% |
339,199
-479,705
| -59% | -$20.6M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $14.6M | 0.78% |
906,941
-60,862
| -6% | -$977K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.5M | 0.66% |
44,418
-16
| -0% | -$4.5K |
|
25
Intel
INTC
$107B
| $12.4M | 0.66% |
468,096
-755,754
| -62% | -$20M |
|