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
$1.91B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.8M
3
+$1.41M
4
PARA
Paramount Global Class B
PARA
+$21.3K

Top Sells

1
+$9.11M
2
+$8.35M
3
+$7.56M
4
AZO icon
AutoZone
AZO
+$6.23M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$347M 18.24%
671
-9
2
$240M 12.62%
2,007,952
-6,633
3
$200M 10.51%
1,209,396
-22,387
4
$152M 7.98%
1,825,172
-100,175
5
$145M 7.63%
3,540,858
-188
6
$105M 5.52%
1,008,400
-41,767
7
$86.5M 4.54%
1,017,172
-54,537
8
$71.9M 3.78%
594,661
-6,690
9
$63.1M 3.31%
185,012
-5,794
10
$47.5M 2.49%
19,051
-2,500
11
$43.4M 2.28%
838,040
-9,468
12
$42M 2.21%
169,559
-103
13
$40.8M 2.14%
957,109
-1,690
14
$31.3M 1.64%
702,774
-79,267
15
$25.6M 1.34%
841,871
-69,920
16
$25.4M 1.33%
146,275
-150
17
$22M 1.15%
+433,208
18
$21.8M 1.14%
+545,295
19
$20.8M 1.09%
119,329
-476
20
$18.4M 0.97%
44,269
-49
21
$18M 0.94%
222,753
-53,359
22
$15.7M 0.82%
546,361
+49,162
23
$12.3M 0.65%
855,350
-4,985
24
$11.3M 0.59%
109,371
-209
25
$10.5M 0.55%
318,238
-56,059
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