TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.69%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
43
New
–
Increased
–
Reduced
40
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 4 |
FMC
FMC
|
$12.8M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 9.74% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $194M | 13.08% |
285
-279
| -49% | -$190M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $166M | 11.18% |
14,634,939
-699,534
| -5% | -$7.93M |
|
3
Johnson & Johnson
JNJ
$427B
| $156M | 10.53% |
1,080,471
-45,711
| -4% | -$6.61M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 9.4% |
736,815
-964,839
| -57% | -$183M |
|
|
5
FMC
FMC
$4.88B
| $139M | 9.38% |
2,862,055
-263,387
| -8% | -$12.8M |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $114M | 7.66% |
3,248,863
-205,813
| -6% | -$7.2M |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $104M | 6.98% |
1,329,940
-55,535
| -4% | -$4.33M |
|
|
8
Wells Fargo
WFC
$263B
| $47.6M | 3.21% |
677,364
-176,912
| -21% | -$12.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 3.07% |
100,415
-40,440
| -29% | -$18.3M |
|
10
Autoliv
ALV
$9.53B
| $41.7M | 2.81% |
444,159
-27,125
| -6% | -$2.54M |
|
11
FedEx
FDX
$54.5B
| $33.4M | 2.25% |
118,859
-38,367
| -24% | -$10.8M |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $31.3M | 2.11% |
489,431
-108,937
| -18% | -$6.98M |
|
13
Envista
NVST
$3.52B
| $29.5M | 1.99% |
1,528,831
-358,589
| -19% | -$6.92M |
|
14
Truist Financial
TFC
$60.4B
| $27.6M | 1.86% |
636,823
-124,106
| -16% | -$5.38M |
|
15
American Express
AXP
$231B
| $26.6M | 1.79% |
89,548
-10,489
| -10% | -$3.11M |
|
16
AutoZone
AZO
$70.2B
| $24.6M | 1.66% |
7,696
-3,328
| -30% | -$10.7M |
|
17
Sealed Air
SEE
$4.78B
| $19.1M | 1.29% |
564,481
-201,640
| -26% | -$6.82M |
|
18
Bank of America
BAC
$376B
| $18.9M | 1.27% |
429,853
-76,608
| -15% | -$3.37M |
|
19
Diageo
DEO
$62.1B
| $17.6M | 1.19% |
138,420
-905
| -0.6% | -$115K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 1.1% |
40,631
-12,969
| -24% | -$5.22M |
|
21
Bank of New York Mellon
BK
$74.5B
| $12.1M | 0.81% |
156,883
-106,787
| -41% | -$8.2M |
|
22
US Bancorp
USB
$76B
| $11.1M | 0.75% |
231,179
-16,388
| -7% | -$784K |
|
23
Novartis
NVS
$245B
| $8.09M | 0.55% |
83,141
-2,206
| -3% | -$215K |
|
24
TotalEnergies
TTE
$137B
| $7.75M | 0.52% |
142,229
-2,599
| -2% | -$142K |
|
25
Kenvue
KVUE
$39.7B
| $7.62M | 0.51% |
356,796
-26,410
| -7% | -$564K |
|