TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.46%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
46
New
2
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$22M |
| 2 |
Sealed Air
SEE
|
$21.8M |
| 3 |
Bank of America
BAC
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3K |
Top Sells
| 1 |
Unilever
UL
|
$9.11M |
| 2 |
Coca-Cola Femsa
KOF
|
$8.35M |
| 3 |
Intel
INTC
|
$7.56M |
| 4 |
AutoZone
AZO
|
$6.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.66M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 17.11% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 18.24% | 671 -9 | -1% | -$4.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 12.62% | 2,007,952 -6,633 | -0.3% | -$794K |
|
3
Johnson & Johnson
JNJ
$427B
| $200M | 10.51% | 1,209,396 -22,387 | -2% | -$3.71M |
|
|
4
Coca-Cola Femsa
KOF
$17.9B
| $152M | 7.98% | 1,825,172 -100,175 | -5% | -$8.35M |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $145M | 7.63% | 3,540,858 -188 | -0% | -$7.71K |
|
6
FMC
FMC
$4.88B
| $105M | 5.52% | 1,008,400 -41,767 | -4% | -$4.36M |
|
7
Autoliv
ALV
$9.53B
| $86.5M | 4.54% | 1,017,172 -54,537 | -5% | -$4.64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 3.78% | 594,661 -6,690 | -1% | -$809K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 3.31% | 185,012 -5,794 | -3% | -$1.98M |
|
|
10
AutoZone
AZO
$70.2B
| $47.5M | 2.49% | 19,051 -2,500 | -12% | -$6.23M |
|
11
Cisco
CSCO
$274B
| $43.4M | 2.28% | 838,040 -9,468 | -1% | -$490K |
|
12
FedEx
FDX
$54.5B
| $42M | 2.21% | 169,559 -103 | -0.1% | -$25.5K |
|
13
Wells Fargo
WFC
$263B
| $40.8M | 2.14% | 957,109 -1,690 | -0.2% | -$72.1K |
|
14
Bank of New York Mellon
BK
$74.5B
| $31.3M | 1.64% | 702,774 -79,267 | -10% | -$3.53M |
|
15
Truist Financial
TFC
$60.4B
| $25.6M | 1.34% | 841,871 -69,920 | -8% | -$2.12M |
|
16
Diageo
DEO
$62.1B
| $25.4M | 1.33% | 146,275 -150 | -0.1% | -$26K |
|
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $22M | 1.15% | +433,208 | New | +$22M |
|
|
18
Sealed Air
SEE
$4.78B
| $21.8M | 1.14% | +545,295 | New | +$21.8M |
|
19
American Express
AXP
$231B
| $20.8M | 1.09% | 119,329 -476 | -0.4% | -$82.9K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.4M | 0.97% | 44,269 -49 | -0.1% | -$20.4K |
|
21
Concentrix
CNXC
$3.33B
| $18M | 0.94% | 222,753 -53,359 | -19% | -$4.31M |
|
|
22
Bank of America
BAC
$376B
| $15.7M | 0.82% | 546,361 +49,162 | +10% | +$1.41M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $12.3M | 0.65% | 855,350 -4,985 | -0.6% | -$71.8K |
|
24
Thor Industries
THO
$5.79B
| $11.3M | 0.59% | 109,371 -209 | -0.2% | -$21.6K |
|
25
US Bancorp
USB
$76B
| $10.5M | 0.55% | 318,238 -56,059 | -15% | -$1.85M |
|