TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.87B
AUM Growth
+$1.87B
(-1.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
49
New
3
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$29.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$26.1M |
| 3 |
Kenvue
KVUE
|
$8.98M |
| 4 |
Sealed Air
SEE
|
$8.86M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$2.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.7M |
| 2 |
Coca-Cola Femsa
KOF
|
$18.8M |
| 3 |
Bank of New York Mellon
BK
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Fresenius Medical Care
FMS
|
$8.13M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 20.26% |
| 3 | Communication Services | 18.83% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $354M | 18.97% |
667
-4
| -0.6% | -$2.13M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $263M | 14.06% |
2,007,872
-80
| -0% | -$10.5K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $178M | 9.5% |
1,140,362
-69,034
| -6% | -$10.8M |
|
4
Ionis Pharmaceuticals
IONS
$9.16B
| $159M | 8.52% |
3,510,173
-30,685
| -0.9% | -$1.39M |
|
|
5
Coca-Cola Femsa
KOF
$17.7B
| $124M | 6.65% |
1,585,706
-239,466
| -13% | -$18.8M |
|
6
Autoliv
ALV
$9.55B
| $98.1M | 5.25% |
1,016,727
-445
| -0% | -$42.9K |
|
|
7
FMC
FMC
$4.81B
| $96.7M | 5.17% |
1,443,804
+435,404
| +43% | +$29.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $78.4M | 4.2% |
594,661
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.8M | 3.09% |
164,990
-20,022
| -11% | -$7.01M |
|
10
AutoZone
AZO
$69.9B
| $46.5M | 2.49% |
18,319
-732
| -4% | -$1.86M |
|
11
FedEx
FDX
$52.9B
| $43.3M | 2.32% |
163,554
-6,005
| -4% | -$1.59M |
|
12
Wells Fargo
WFC
$262B
| $37.3M | 1.99% |
912,291
-44,818
| -5% | -$1.83M |
|
|
13
Sealed Air
SEE
$4.71B
| $26.8M | 1.43% |
814,905
+269,610
| +49% | +$8.86M |
|
|
14
Vertex Pharmaceuticals
VRTX
$103B
| $26.1M | 1.4% |
+75,004
| New | +$26.1M |
|
15
Truist Financial
TFC
$59.9B
| $23.2M | 1.24% |
811,981
-29,890
| -4% | -$855K |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $21.9M | 1.17% |
418,635
-14,573
| -3% | -$763K |
|
17
Diageo
DEO
$61.5B
| $21.7M | 1.16% |
145,561
-714
| -0.5% | -$107K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.3M | 1.03% |
44,194
-75
| -0.2% | -$32.8K |
|
|
19
Bank of New York Mellon
BK
$73.8B
| $18.2M | 0.98% |
427,482
-275,292
| -39% | -$11.7M |
|
20
American Express
AXP
$230B
| $17M | 0.91% |
113,719
-5,610
| -5% | -$837K |
|
21
Bank of America
BAC
$373B
| $14.4M | 0.77% |
526,361
-20,000
| -4% | -$548K |
|
|
22
Cisco
CSCO
$268B
| $14.4M | 0.77% |
267,871
-570,169
| -68% | -$30.7M |
|
23
Concentrix
CNXC
$3.26B
| $11.9M | 0.64% |
148,571
-74,182
| -33% | -$5.94M |
|
24
TotalEnergies
TTE
$137B
| $10.8M | 0.58% |
163,936
-1,620
| -1% | -$107K |
|
|
CNH
25
CNH Industrial
CNH
$14B
| $10.2M | 0.55% |
843,070
-12,280
| -1% | -$149K |
|