TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.64%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
47
New
–
Increased
3
Reduced
39
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$95.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$13.3M |
| 3 |
Sealed Air
SEE
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Bank of New York Mellon
BK
|
$3.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.35M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Healthcare | 19.28% |
| 3 | Communication Services | 17.09% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $359M | 17.53% |
662
-5
| -0.7% | -$2.71M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 13.69% |
2,007,252
-620
| -0% | -$86.6K |
|
|
3
FMC
FMC
$4.88B
| $187M | 9.12% |
2,961,857
+1,518,053
| +105% | +$95.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $178M | 8.68% |
1,135,118
-5,244
| -0.5% | -$822K |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $175M | 8.53% |
3,454,676
-55,497
| -2% | -$2.81M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $149M | 7.29% |
1,577,559
-8,147
| -0.5% | -$771K |
|
7
Autoliv
ALV
$9.53B
| $112M | 5.45% |
1,013,017
-3,710
| -0.4% | -$409K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 3.08% |
447,711
-146,950
| -25% | -$20.7M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 2.83% |
162,360
-2,630
| -2% | -$938K |
|
10
Wells Fargo
WFC
$263B
| $44.3M | 2.16% |
900,468
-11,823
| -1% | -$582K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $42.8M | 2.09% |
607,360
+188,725
| +45% | +$13.3M |
|
12
FedEx
FDX
$54.5B
| $41.1M | 2.01% |
162,632
-922
| -0.6% | -$233K |
|
|
13
Sealed Air
SEE
$4.78B
| $33.1M | 1.61% |
905,520
+90,615
| +11% | +$3.31M |
|
|
14
AutoZone
AZO
$70.2B
| $31.6M | 1.54% |
12,238
-6,081
| -33% | -$15.7M |
|
15
Truist Financial
TFC
$60.4B
| $29.4M | 1.43% |
796,209
-15,772
| -2% | -$582K |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $27.2M | 1.33% |
66,764
-8,240
| -11% | -$3.35M |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.2M | 1.04% |
43,907
-287
| -0.6% | -$139K |
|
18
Diageo
DEO
$62.1B
| $20.8M | 1.02% |
143,060
-2,501
| -2% | -$364K |
|
19
American Express
AXP
$231B
| $20.6M | 1.01% |
109,896
-3,823
| -3% | -$716K |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $18.4M | 0.9% |
352,923
-74,559
| -17% | -$3.88M |
|
21
Bank of America
BAC
$376B
| $17.4M | 0.85% |
518,026
-8,335
| -2% | -$281K |
|
22
Concentrix
CNXC
$3.33B
| $14M | 0.68% |
142,540
-6,031
| -4% | -$592K |
|
23
Cisco
CSCO
$274B
| $12.3M | 0.6% |
244,414
-23,457
| -9% | -$1.19M |
|
24
US Bancorp
USB
$76B
| $11.8M | 0.58% |
272,343
-13,270
| -5% | -$574K |
|
25
Thor Industries
THO
$5.79B
| $11.4M | 0.56% |
96,493
-8,743
| -8% | -$1.03M |
|