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
$1.84B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.81M
3
+$6.62M
4
BAC icon
Bank of America
BAC
+$218K
5
FMS icon
Fresenius Medical Care
FMS
+$98.8K

Top Sells

1
+$90.8M
2
+$14.9M
3
+$6.16M
4
UL icon
Unilever
UL
+$5.45M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$317M 17.24%
680
-3
2
$209M 11.38%
2,014,585
-3,145
3
$191M 10.39%
1,231,783
-1,813
4
$155M 8.43%
1,925,347
-5,909
5
$128M 6.98%
1,050,167
-2,430
6
$127M 6.89%
3,541,046
-90
7
$100M 5.45%
1,071,709
+70,957
8
$62.5M 3.4%
601,351
-872,869
9
$58.9M 3.21%
190,806
-35
10
$53M 2.88%
21,551
-566
11
$44.3M 2.41%
847,508
-2,510
12
$38.8M 2.11%
169,662
-940
13
$35.8M 1.95%
958,799
-12,228
14
$35.5M 1.93%
782,041
-20,169
15
$33.6M 1.83%
276,112
-1,699
16
$31.1M 1.69%
911,791
+572,592
17
$26.5M 1.44%
146,425
-199
18
$19.8M 1.08%
119,805
-2,498
19
$17M 0.92%
326,566
-104,969
20
$14.2M 0.77%
497,199
+7,606
21
$13.5M 0.73%
374,297
-5,046
22
$13.1M 0.72%
860,335
-46,606
23
$10.8M 0.59%
44,318
-100
24
$9.81M 0.53%
+166,181
25
$9.14M 0.5%
279,677
-188,419
1
2