TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.87%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
45
New
–
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$145M |
| 2 |
FMC
FMC
|
$37.5M |
| 3 |
Envista
NVST
|
$15.3M |
Top Sells
| 1 |
Autoliv
ALV
|
$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Coca-Cola Femsa
KOF
|
$7.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Healthcare | 18.47% |
| 3 | Communication Services | 17.73% |
| 4 | Industrials | 11.55% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $399M | 18.36% |
652
-10
| -2% | -$6.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 16.29% |
1,944,587
-59,045
| -3% | -$10.8M |
|
|
3
FMC
FMC
$4.88B
| $182M | 8.36% |
3,159,056
+651,957
| +26% | +$37.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $165M | 7.6% |
1,130,462
-3,263
| -0.3% | -$477K |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $165M | 7.57% |
3,454,676
| – | – |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $156M | 7.16% |
15,362,043
+14,280,501
| +1,320% | +$145M |
|
|
7
Coca-Cola Femsa
KOF
$17.9B
| $119M | 5.49% |
1,389,727
-82,937
| -6% | -$7.12M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 2.8% |
149,883
-11,395
| -7% | -$4.64M |
|
9
Wells Fargo
WFC
$263B
| $51.7M | 2.38% |
870,944
-21,390
| -2% | -$1.27M |
|
|
10
Autoliv
ALV
$9.53B
| $50.5M | 2.32% |
471,959
-490,808
| -51% | -$52.5M |
|
11
FedEx
FDX
$54.5B
| $48.3M | 2.22% |
160,957
-1,560
| -1% | -$468K |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $36.1M | 1.66% |
601,930
-5,150
| -0.8% | -$309K |
|
13
AutoZone
AZO
$70.2B
| $35.9M | 1.65% |
12,126
-99
| -0.8% | -$293K |
|
|
14
Envista
NVST
$3.52B
| $31.6M | 1.45% |
1,902,167
+917,448
| +93% | +$15.3M |
|
15
Sealed Air
SEE
$4.78B
| $31.1M | 1.43% |
893,380
-11,075
| -1% | -$385K |
|
16
Truist Financial
TFC
$60.4B
| $30.3M | 1.39% |
779,724
-16,955
| -2% | -$659K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.25% |
147,973
-265,503
| -64% | -$48.7M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $25.5M | 1.17% |
54,346
-12,353
| -19% | -$5.79M |
|
19
American Express
AXP
$231B
| $24.1M | 1.11% |
104,088
-5,121
| -5% | -$1.19M |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.7M | 1% |
43,677
-205
| -0.5% | -$102K |
|
21
Bank of America
BAC
$376B
| $20.5M | 0.94% |
514,666
-6,485
| -1% | -$258K |
|
22
Diageo
DEO
$62.1B
| $17.8M | 0.82% |
141,304
-1,439
| -1% | -$181K |
|
23
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.77% |
280,651
-45,992
| -14% | -$2.75M |
|
24
Cisco
CSCO
$274B
| $11M | 0.5% |
230,860
-11,394
| -5% | -$541K |
|
25
Concentrix
CNXC
$3.33B
| $10.5M | 0.48% |
166,323
-7,015
| -4% | -$444K |
|