TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.88%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.13B
AUM Growth
+$2.13B
(+4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
46
New
1
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
Envista
NVST
|
$21.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 3 |
Concentrix
CNXC
|
$2.04M |
| 4 |
Bank of America
BAC
|
$119K |
| 5 |
Truist Financial
TFC
|
$18.3K |
Top Sells
| 1 |
FMC
FMC
|
$29M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$10.2M |
| 4 |
Autoliv
ALV
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Healthcare | 18.47% |
| 3 | Communication Services | 17.39% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $420M | 19.72% | 662 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 14.2% | 2,003,632 -3,620 | -0.2% | -$546K |
|
3
Johnson & Johnson
JNJ
$427B
| $179M | 8.42% | 1,133,725 -1,393 | -0.1% | -$220K |
|
|
4
FMC
FMC
$4.88B
| $160M | 7.5% | 2,507,099 -454,758 | -15% | -$29M |
|
5
Ionis Pharmaceuticals
IONS
$6.8B
| $150M | 7.03% | 3,454,676 | – | – |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $143M | 6.72% | 1,472,664 -104,895 | -7% | -$10.2M |
|
|
7
Autoliv
ALV
$9.53B
| $116M | 5.44% | 962,767 -50,250 | -5% | -$6.05M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 3.18% | 161,278 -1,082 | -0.7% | -$455K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 2.96% | 413,476 -34,235 | -8% | -$5.21M |
|
10
Wells Fargo
WFC
$263B
| $51.7M | 2.43% | 892,334 -8,134 | -0.9% | -$471K |
|
11
FedEx
FDX
$54.5B
| $47.1M | 2.21% | 162,517 -115 | -0.1% | -$33.3K |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $40.5M | 1.9% | 607,080 -280 | -0% | -$18.7K |
|
13
AutoZone
AZO
$70.2B
| $38.5M | 1.81% | 12,225 -13 | -0.1% | -$41K |
|
14
Sealed Air
SEE
$4.78B
| $33.6M | 1.58% | 904,455 -1,065 | -0.1% | -$39.6K |
|
|
15
Truist Financial
TFC
$60.4B
| $31.1M | 1.46% | 796,679 +470 | +0.1% | +$18.3K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $27.9M | 1.31% | 66,699 -65 | -0.1% | -$27.2K |
|
17
American Express
AXP
$231B
| $24.9M | 1.17% | 109,209 -687 | -0.6% | -$156K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.6M | 1.01% | 43,882 -25 | -0.1% | -$12.3K |
|
19
Diageo
DEO
$62.1B
| $21.2M | 1% | 142,743 -317 | -0.2% | -$47.2K |
|
|
20
Envista
NVST
$3.52B
| $21.1M | 0.99% | +984,719 | New | +$21.1M |
|
|
21
Bank of America
BAC
$376B
| $19.8M | 0.93% | 521,151 +3,125 | +0.6% | +$119K |
|
22
Bank of New York Mellon
BK
$74.5B
| $18.8M | 0.88% | 326,643 -26,280 | -7% | -$1.51M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $14M | 0.66% | 1,081,542 +262,471 | +32% | +$3.4M |
|
24
Cisco
CSCO
$274B
| $12.1M | 0.57% | 242,254 -2,160 | -0.9% | -$108K |
|
25
US Bancorp
USB
$76B
| $12M | 0.56% | 268,656 -3,687 | -1% | -$165K |
|