TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$239K
3
+$232K
4
WTFC icon
Wintrust Financial
WTFC
+$228K
5
ZION icon
Zions Bancorporation
ZION
+$227K

Top Sells

1
+$109M
2
+$107M
3
+$94.2M
4
CNH
CNH Industrial
CNH
+$16M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$164M 14.51%
13,335,317
-1,299,622
2
$133M 11.82%
167
-118
3
$117M 10.4%
1,285,257
-44,683
4
$104M 9.22%
672,947
-63,868
5
$90M 7.98%
2,983,518
-265,345
6
$72.7M 6.44%
438,271
-642,200
7
$47.9M 4.25%
89,970
-10,445
8
$46.3M 4.1%
644,280
-33,084
9
$38.4M 3.4%
433,706
-10,453
10
$28.4M 2.52%
480,424
-9,007
11
$28.1M 2.49%
115,213
-3,646
12
$25.8M 2.29%
1,496,834
-31,997
13
$25M 2.22%
607,846
-28,977
14
$23.9M 2.11%
6,256
-1,440
15
$19.3M 1.71%
71,820
-17,728
16
$18.6M 1.65%
38,316
-2,315
17
$16.4M 1.45%
393,091
-36,762
18
$15.8M 1.4%
546,476
-18,005
19
$14.3M 1.26%
136,194
-2,226
20
$12.5M 1.1%
148,501
-8,382
21
$12.1M 1.07%
287,218
-2,574,837
22
$9.03M 0.8%
81,025
-2,116
23
$8.88M 0.79%
137,194
-5,035
24
$8.79M 0.78%
208,109
-23,070
25
$4.98M 0.44%
21,068
-897
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