TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.38%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.1B
AUM Growth
+$2.1B
(-3.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
45
New
1
Increased
–
Reduced
37
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$3.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Sealed Air
SEE
|
$4.62M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 19.01% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.79% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390M | 18.58% |
564
-88
| -13% | -$60.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 13.45% |
1,701,654
-242,933
| -12% | -$40.3M |
|
3
FMC
FMC
$4.88B
| $206M | 9.83% |
3,125,442
-33,614
| -1% | -$2.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $183M | 8.7% |
1,126,182
-4,280
| -0.4% | -$694K |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $170M | 8.11% |
15,334,473
-27,570
| -0.2% | -$306K |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $138M | 6.6% |
3,454,676
| – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $123M | 5.86% |
1,385,475
-4,252
| -0.3% | -$377K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 3.09% |
140,855
-9,028
| -6% | -$4.16M |
|
9
Wells Fargo
WFC
$263B
| $48.3M | 2.3% |
854,276
-16,668
| -2% | -$942K |
|
10
Autoliv
ALV
$9.53B
| $44M | 2.1% |
471,284
-675
| -0.1% | -$63K |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $43.1M | 2.05% |
598,368
-3,562
| -0.6% | -$256K |
|
12
FedEx
FDX
$54.5B
| $43M | 2.05% |
157,226
-3,731
| -2% | -$1.02M |
|
13
Envista
NVST
$3.52B
| $37.3M | 1.78% |
1,887,420
-14,747
| -0.8% | -$291K |
|
14
AutoZone
AZO
$70.2B
| $34.7M | 1.66% |
11,024
-1,102
| -9% | -$3.47M |
|
15
Truist Financial
TFC
$60.4B
| $32.5M | 1.55% |
760,929
-18,795
| -2% | -$804K |
|
|
16
Sealed Air
SEE
$4.78B
| $27.8M | 1.33% |
766,121
-127,259
| -14% | -$4.62M |
|
17
American Express
AXP
$231B
| $27.1M | 1.29% |
100,037
-4,051
| -4% | -$1.1M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $24.9M | 1.19% |
53,600
-746
| -1% | -$347K |
|
19
Bank of America
BAC
$376B
| $20.1M | 0.96% |
506,461
-8,205
| -2% | -$326K |
|
20
Diageo
DEO
$62.1B
| $19.6M | 0.93% |
139,325
-1,979
| -1% | -$278K |
|
21
Bank of New York Mellon
BK
$74.5B
| $18.9M | 0.9% |
263,670
-16,981
| -6% | -$1.22M |
|
22
US Bancorp
USB
$76B
| $11.3M | 0.54% |
247,567
-6,240
| -2% | -$285K |
|
23
Cisco
CSCO
$274B
| $11.2M | 0.53% |
210,529
-20,331
| -9% | -$1.08M |
|
24
Union Pacific
UNP
$133B
| $10.6M | 0.5% |
42,889
-480
| -1% | -$118K |
|
25
Novartis
NVS
$245B
| $9.82M | 0.47% |
85,347
-2,259
| -3% | -$260K |
|