TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
AutoNation
AN
|
$503K |
| 3 |
AGCO
AGCO
|
$491K |
| 4 |
Bread Financial
BFH
|
$471K |
| 5 |
KT
KT
|
$447K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 2 |
Johnson & Johnson
JNJ
|
$29.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 4 |
Coca-Cola Femsa
KOF
|
$6.52M |
| 5 |
Wells Fargo
WFC
|
$3.65M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$13.9B
| $173M | 16% |
13,311,912
-23,405
| -0.2% | -$303K |
|
|
2
Coca-Cola Femsa
KOF
$17.7B
| $118M | 10.92% |
1,217,892
-67,365
| -5% | -$6.52M |
|
3
Ionis Pharmaceuticals
IONS
$9B
| $114M | 10.6% |
2,891,948
-91,570
| -3% | -$3.62M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $112M | 10.34% |
153
-14
| -8% | -$10.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $56.6M | 5.25% |
321,299
-351,648
| -52% | -$62M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.3M | 4.57% |
101,499
+11,529
| +13% | +$5.6M |
|
7
Autoliv
ALV
$9.49B
| $48.5M | 4.5% |
433,246
-460
| -0.1% | -$51.5K |
|
|
8
Wells Fargo
WFC
$261B
| $48M | 4.45% |
598,781
-45,499
| -7% | -$3.65M |
|
|
9
Johnson & Johnson
JNJ
$428B
| $37.4M | 3.47% |
244,713
-193,558
| -44% | -$29.6M |
|
10
Envista
NVST
$3.44B
| $28.5M | 2.65% |
1,460,413
-36,421
| -2% | -$712K |
|
11
FedEx
FDX
$52.7B
| $25.9M | 2.4% |
114,047
-1,166
| -1% | -$265K |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $25.8M | 2.4% |
475,351
-5,073
| -1% | -$276K |
|
13
Truist Financial
TFC
$59.4B
| $25M | 2.31% |
580,542
-27,304
| -4% | -$1.17M |
|
14
AutoZone
AZO
$69.7B
| $22.5M | 2.08% |
6,051
-205
| -3% | -$761K |
|
15
American Express
AXP
$228B
| $21.7M | 2.01% |
68,093
-3,727
| -5% | -$1.19M |
|
16
Bank of America
BAC
$372B
| $18.3M | 1.69% |
385,707
-7,384
| -2% | -$349K |
|
17
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 1.54% |
37,253
-1,063
| -3% | -$473K |
|
18
Sealed Air
SEE
$4.7B
| $16M | 1.49% |
516,397
-30,079
| -6% | -$933K |
|
19
Diageo
DEO
$61.3B
| $13.2M | 1.22% |
130,802
-5,392
| -4% | -$544K |
|
20
Bank of New York Mellon
BK
$73.1B
| $13M | 1.21% |
142,960
-5,541
| -4% | -$505K |
|
21
FMC
FMC
$4.76B
| $9.94M | 0.92% |
238,124
-49,094
| -17% | -$2.05M |
|
22
Novartis
NVS
$244B
| $9.35M | 0.87% |
77,269
-3,756
| -5% | -$455K |
|
23
US Bancorp
USB
$74.8B
| $9.19M | 0.85% |
203,123
-4,986
| -2% | -$226K |
|
24
TotalEnergies
TTE
$137B
| $8.18M | 0.76% |
133,168
-4,026
| -3% | -$247K |
|
25
Union Pacific
UNP
$131B
| $4.77M | 0.44% |
20,718
-350
| -2% | -$80.5K |
|