TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.48%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–
Top Buys
| 1 |
HCI Group
HCI
|
$296K |
| 2 |
Alliance Resource Partners
ARLP
|
$239K |
| 3 |
Fifth Third Bancorp
FITB
|
$232K |
| 4 |
Wintrust Financial
WTFC
|
$228K |
| 5 |
Zions Bancorporation
ZION
|
$227K |
Top Sells
| 1 |
FMC
FMC
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$107M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$94.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.88M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 19.57% |
| 4 | Consumer Staples | 12.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $164M | 14.51% | 13,335,317 -1,299,622 | -9% | -$16M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 11.82% | 167 -118 | -41% | -$94.2M |
|
3
Coca-Cola Femsa
KOF
$17.9B
| $117M | 10.4% | 1,285,257 -44,683 | -3% | -$4.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 9.22% | 672,947 -63,868 | -9% | -$9.88M |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $90M | 7.98% | 2,983,518 -265,345 | -8% | -$8.01M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $72.7M | 6.44% | 438,271 -642,200 | -59% | -$107M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 4.25% | 89,970 -10,445 | -10% | -$5.56M |
|
8
Wells Fargo
WFC
$263B
| $46.3M | 4.1% | 644,280 -33,084 | -5% | -$2.38M |
|
9
Autoliv
ALV
$9.53B
| $38.4M | 3.4% | 433,706 -10,453 | -2% | -$925K |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $28.4M | 2.52% | 480,424 -9,007 | -2% | -$533K |
|
11
FedEx
FDX
$54.5B
| $28.1M | 2.49% | 115,213 -3,646 | -3% | -$889K |
|
12
Envista
NVST
$3.52B
| $25.8M | 2.29% | 1,496,834 -31,997 | -2% | -$552K |
|
13
Truist Financial
TFC
$60.4B
| $25M | 2.22% | 607,846 -28,977 | -5% | -$1.19M |
|
14
AutoZone
AZO
$70.2B
| $23.9M | 2.11% | 6,256 -1,440 | -19% | -$5.49M |
|
15
American Express
AXP
$231B
| $19.3M | 1.71% | 71,820 -17,728 | -20% | -$4.77M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $18.6M | 1.65% | 38,316 -2,315 | -6% | -$1.12M |
|
17
Bank of America
BAC
$376B
| $16.4M | 1.45% | 393,091 -36,762 | -9% | -$1.53M |
|
18
Sealed Air
SEE
$4.78B
| $15.8M | 1.4% | 546,476 -18,005 | -3% | -$520K |
|
19
Diageo
DEO
$62.1B
| $14.3M | 1.26% | 136,194 -2,226 | -2% | -$233K |
|
20
Bank of New York Mellon
BK
$74.5B
| $12.5M | 1.1% | 148,501 -8,382 | -5% | -$703K |
|
|
21
FMC
FMC
$4.88B
| $12.1M | 1.07% | 287,218 -2,574,837 | -90% | -$109M |
|
22
Novartis
NVS
$245B
| $9.03M | 0.8% | 81,025 -2,116 | -3% | -$236K |
|
23
TotalEnergies
TTE
$137B
| $8.88M | 0.79% | 137,194 -5,035 | -4% | -$326K |
|
24
US Bancorp
USB
$76B
| $8.79M | 0.78% | 208,109 -23,070 | -10% | -$974K |
|
25
Union Pacific
UNP
$133B
| $4.98M | 0.44% | 21,068 -897 | -4% | -$212K |
|