TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
32.57%
This Fund
S&P 500
1 Year Est. Return
+32.57%
AUM
$1.15B
AUM Growth
+$73M
(+6.8%)
Holding
101
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.03M | |
| 3 | +$848K | |
| 4 |
Elevance Health
ELV
|
+$839K |
| 5 |
G-III Apparel Group
GIII
|
+$822K |
Top Sells
| 1 | +$18.3M | |
| 2 | +$6.54M | |
| 3 | +$1.45M | |
| 4 |
Wells Fargo
WFC
|
+$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Healthcare | 25.89% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$11.9B
| $190M | 16.48% |
2,901,216
+9,268
|
|
||
|
CNH
2
CNH Industrial
CNH
$13.3B
| $144M | 12.52% |
13,281,370
-30,542
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.01T
| $109M | 9.43% |
144
-9
|
|
||
4
Coca-Cola Femsa
KOF
$20.1B
| $100M | 8.71% |
1,206,328
-11,564
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.32T
| $56.9M | 4.94% |
233,967
-87,332
|
|
||
6
Autoliv
ALV
$7.68B
| $53.4M | 4.64% |
432,664
-582
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.01T
| $49.8M | 4.33% |
99,113
-2,386
|
|
||
|
8
Wells Fargo
WFC
$237B
| $48.7M | 4.23% |
581,595
-17,186
|
|
||
9
Johnson & Johnson
JNJ
$579B
| $44.9M | 3.9% |
242,003
-2,710
|
|
||
10
Envista
NVST
$4.03B
| $29.6M | 2.57% |
1,452,374
-8,039
|
|
||
11
FedEx
FDX
$82.1B
| $26.7M | 2.32% |
113,295
-752
|
|
||
12
Truist Financial
TFC
$55.3B
| $26.3M | 2.29% |
575,735
-4,807
|
|
||
13
AutoZone
AZO
$54.6B
| $25M | 2.17% |
5,816
-235
|
|
||
14
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $23.6M | 2.05% |
464,565
-10,786
|
|
||
15
American Express
AXP
$200B
| $22M | 1.91% |
66,237
-1,856
|
|
||
16
Bank of America
BAC
$336B
| $19.7M | 1.71% |
381,079
-4,628
|
|
||
17
Sealed Air
SEE
$6.19B
| $18M | 1.56% |
509,581
-6,816
|
|
||
18
Vertex Pharmaceuticals
VRTX
$110B
| $15.3M | 1.33% |
39,065
+1,812
|
|
||
19
Bank of New York Mellon
BK
$78.9B
| $15.1M | 1.32% |
139,041
-3,919
|
|
||
20
Diageo
DEO
$41.2B
| $12.1M | 1.05% |
126,995
-3,807
|
|
||
21
Novartis
NVS
$283B
| $9.75M | 0.85% |
76,054
-1,215
|
|
||
22
US Bancorp
USB
$78.9B
| $9.48M | 0.82% |
196,125
-6,998
|
|
||
23
TotalEnergies
TTE
$192B
| $7.89M | 0.69% |
132,189
-979
|
|
||
24
FMC
FMC
$1.97B
| $7.53M | 0.65% |
223,902
-14,222
|
|
||
25
Union Pacific
UNP
$142B
| $4.76M | 0.41% |
20,131
-587
|
|