TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

1
+$18.3M
2
+$6.54M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
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
$190M 16.48%
2,901,216
+9,268
2
$144M 12.52%
13,281,370
-30,542
3
$109M 9.43%
144
-9
4
$100M 8.71%
1,206,328
-11,564
5
$56.9M 4.94%
233,967
-87,332
6
$53.4M 4.64%
432,664
-582
7
$49.8M 4.33%
99,113
-2,386
8
$48.7M 4.23%
581,595
-17,186
9
$44.9M 3.9%
242,003
-2,710
10
$29.6M 2.57%
1,452,374
-8,039
11
$26.7M 2.32%
113,295
-752
12
$26.3M 2.29%
575,735
-4,807
13
$25M 2.17%
5,816
-235
14
$23.6M 2.05%
464,565
-10,786
15
$22M 1.91%
66,237
-1,856
16
$19.7M 1.71%
381,079
-4,628
17
$18M 1.56%
509,581
-6,816
18
$15.3M 1.33%
39,065
+1,812
19
$15.1M 1.32%
139,041
-3,919
20
$12.1M 1.05%
126,995
-3,807
21
$9.75M 0.85%
76,054
-1,215
22
$9.48M 0.82%
196,125
-6,998
23
$7.89M 0.69%
132,189
-979
24
$7.53M 0.65%
223,902
-14,222
25
$4.76M 0.41%
20,131
-587
1
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