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
$2.17B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$37.5M
3
+$15.3M

Top Sells

1
+$52.5M
2
+$48.7M
3
+$10.8M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.12M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$399M 18.36%
652
-10
2
$354M 16.29%
1,944,587
-59,045
3
$182M 8.36%
3,159,056
+651,957
4
$165M 7.6%
1,130,462
-3,263
5
$165M 7.57%
3,454,676
6
$156M 7.16%
15,362,043
+14,280,501
7
$119M 5.49%
1,389,727
-82,937
8
$61M 2.8%
149,883
-11,395
9
$51.7M 2.38%
870,944
-21,390
10
$50.5M 2.32%
471,959
-490,808
11
$48.3M 2.22%
160,957
-1,560
12
$36.1M 1.66%
601,930
-5,150
13
$35.9M 1.65%
12,126
-99
14
$31.6M 1.45%
1,902,167
+917,448
15
$31.1M 1.43%
893,380
-11,075
16
$30.3M 1.39%
779,724
-16,955
17
$27.1M 1.25%
147,973
-265,503
18
$25.5M 1.17%
54,346
-12,353
19
$24.1M 1.11%
104,088
-5,121
20
$21.7M 1%
43,677
-205
21
$20.5M 0.94%
514,666
-6,485
22
$17.8M 0.82%
141,304
-1,439
23
$16.8M 0.77%
280,651
-45,992
24
$11M 0.5%
230,860
-11,394
25
$10.5M 0.48%
166,323
-7,015
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