TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.95%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
5
Reduced
35
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$19.5M |
| 2 |
TotalEnergies
TTE
|
$9.81M |
| 3 |
Autoliv
ALV
|
$6.62M |
| 4 |
Bank of America
BAC
|
$218K |
| 5 |
Fresenius Medical Care
FMS
|
$98.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 2 |
Fox Class B
FOX
|
$14.9M |
| 3 |
Intel
INTC
|
$6.16M |
| 4 |
Unilever
UL
|
$5.45M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Healthcare | 18.58% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $317M | 17.24% | 680 -3 | -0.4% | -$1.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 11.38% | 2,014,585 -3,145 | -0.2% | -$326K |
|
3
Johnson & Johnson
JNJ
$427B
| $191M | 10.39% | 1,231,783 -1,813 | -0.1% | -$281K |
|
4
Coca-Cola Femsa
KOF
$17.9B
| $155M | 8.43% | 1,925,347 -5,909 | -0.3% | -$475K |
|
5
FMC
FMC
$4.88B
| $128M | 6.98% | 1,050,167 -2,430 | -0.2% | -$297K |
|
6
Ionis Pharmaceuticals
IONS
$6.8B
| $127M | 6.89% | 3,541,046 -90 | -0% | -$3.22K |
|
|
7
Autoliv
ALV
$9.53B
| $100M | 5.45% | 1,071,709 +70,957 | +7% | +$6.62M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 3.4% | 601,351 -872,869 | -59% | -$90.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 3.21% | 190,806 -35 | -0% | -$10.8K |
|
10
AutoZone
AZO
$70.2B
| $53M | 2.88% | 21,551 -566 | -3% | -$1.39M |
|
11
Cisco
CSCO
$274B
| $44.3M | 2.41% | 847,508 -2,510 | -0.3% | -$131K |
|
12
FedEx
FDX
$54.5B
| $38.8M | 2.11% | 169,662 -940 | -0.6% | -$215K |
|
13
Wells Fargo
WFC
$263B
| $35.8M | 1.95% | 958,799 -12,228 | -1% | -$457K |
|
14
Bank of New York Mellon
BK
$74.5B
| $35.5M | 1.93% | 782,041 -20,169 | -3% | -$916K |
|
15
Concentrix
CNXC
$3.33B
| $33.6M | 1.83% | 276,112 -1,699 | -0.6% | -$207K |
|
|
16
Truist Financial
TFC
$60.4B
| $31.1M | 1.69% | 911,791 +572,592 | +169% | +$19.5M |
|
17
Diageo
DEO
$62.1B
| $26.5M | 1.44% | 146,425 -199 | -0.1% | -$36.1K |
|
18
American Express
AXP
$231B
| $19.8M | 1.08% | 119,805 -2,498 | -2% | -$412K |
|
|
19
Unilever
UL
$155B
| $17M | 0.92% | 326,566 -104,969 | -24% | -$5.45M |
|
|
20
Bank of America
BAC
$376B
| $14.2M | 0.77% | 497,199 +7,606 | +2% | +$218K |
|
21
US Bancorp
USB
$76B
| $13.5M | 0.73% | 374,297 -5,046 | -1% | -$182K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $13.1M | 0.72% | 860,335 -46,606 | -5% | -$712K |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.8M | 0.59% | 44,318 -100 | -0.2% | -$24.3K |
|
|
24
TotalEnergies
TTE
$137B
| $9.81M | 0.53% | +166,181 | New | +$9.81M |
|
|
25
Intel
INTC
$107B
| $9.14M | 0.5% | 279,677 -188,419 | -40% | -$6.16M |
|