Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.46
- trimmed+0.37
- trimmed−0.10
- trimmed+0.04
- held
Positions
| JNJJohnson & Johnson | 10.55% | 3,918,801 | $382M | trimmed−3% | −0.46 pp | 9 q |
| WFCWells Fargo & Co. | 7.86% | 5,058,689 | $285M | trimmed−1% | +0.37 pp | 9 q |
| CSCOCisco Systems, Inc. (DE) | 7.57% | 9,984,544 | $274M | trimmed−3% | −0.10 pp | 9 q |
| DVNDevon Energy Corporation | 6.82% | 4,152,246 | $247M | trimmed−0% | +0.04 pp | 9 q |
| BRK.ABerkshire Hathaway Inc. | 6.65% | 1,175 | $241M | held | — | 9 q |
| HALHalliburton Company | 6.32% | 5,312,823 | $229M | trimmed−1% | −0.02 pp | 9 q |
| BAXBaxter International Inc. | 4.91% | 2,543,966 | $178M | trimmed−1% | +0.17 pp | 9 q |
| BNYBank of New York Mellon Corporation | 4.74% | 4,090,263 | $172M | trimmed−0% | +0.29 pp | 9 q |
| COPConocoPhillips | 4.63% | 2,731,258 | $168M | trimmed−4% | −0.14 pp | 9 q |
| MMM3M Company | 4.44% | 1,040,788 | $161M | trimmed−0% | −0.20 pp | 9 q |
| PMPhilip Morris International Inc. | 4.07% | 1,839,100 | $147M | trimmed−1% | +0.30 pp | 9 q |
| EMREmerson Electric Co. | 2.77% | 1,808,006 | $100M | trimmed−13% | −0.40 pp | 9 q |
| VZVerizon Communications | 2.26% | 1,756,210 | $82M | added+31% | +0.50 pp | 4 q |
| TMKGlobe Life Inc. | 2.25% | 1,397,010 | $81M | trimmed−2% | +0.13 pp | 9 q |
| unresolvedGoogle Inc. | 2.09% | 140,120 | $76M | trimmed−0% | −0.01 pp | 5 q |
| unresolvedComcast Corp. Spl Cl A | 2.05% | 1,240,011 | $74M | trimmed−0% | +0.17 pp | 9 q |
| GOOGAlphabet Inc. Class C | 2.02% | 140,471 | $73M | added0% | −0.05 pp | 6 q |
| WMTWalmart Inc. | 1.91% | 975,585 | $69M | trimmed−0% | −0.26 pp | 9 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.47% | 389,926 | $53M | trimmed−0% | −0.05 pp | 9 q |
| UNPUnion Pacific Corp. | 1.23% | 466,238 | $44M | trimmed−0% | −0.14 pp | 9 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.14% | 520,112 | $41M | held | — | 9 q |
| ANATAmerican National Insurance | 1.07% | 378,230 | $39M | trimmed−1% | +0.06 pp | 9 q |
| UNUnilever N V -ny Shares | 1.06% | 916,441 | $38M | trimmed−0% | +0.03 pp | 9 q |
| DEODiageo plc | 1.05% | 326,264 | $38M | trimmed−0% | +0.07 pp | 9 q |
| ITWIllinois Tool Works Inc. | 0.89% | 352,727 | $32M | held | — | 9 q |
| PSXPhillips 66 | 0.89% | 398,568 | $32M | trimmed−0% | +0.04 pp | 9 q |
| LMTLockheed Martin Corp. | 0.77% | 149,917 | $28M | held | — | 9 q |
| MAMastercard Incorporated | 0.76% | 292,550 | $27M | trimmed−3% | +0.06 pp | 9 q |
| NVSNovartis AG | 0.69% | 254,217 | $25M | trimmed−2% | 0.00 pp | 9 q |
| USBU.S. Bancorp | 0.65% | 539,800 | $23M | held | — | 9 q |
| unresolvedNational Western Life Ins Co | 0.63% | 94,793 | $23M | trimmed−0% | −0.02 pp | 9 q |
| UNFUnifirst Corp | 0.59% | 191,178 | $21M | trimmed−0% | −0.02 pp | 9 q |
| AXPAmerican Express Company | 0.57% | 267,506 | $21M | trimmed−0% | 0.00 pp | 9 q |
| TTENTotalenergies SE -spon ADR | 0.50% | 370,967 | $18M | trimmed−1% | 0.00 pp | 9 q |
| NOVNOV Inc. | 0.49% | 365,403 | $18M | trimmed−1% | −0.01 pp | 9 q |
| AGCOAGCO Corporation | 0.43% | 271,538 | $15M | trimmed−6% | +0.06 pp | 3 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.34% | 284,937 | $12M | held | — | 9 q |
| unresolvedLeucadia National | 0.23% | 336,247 | $8M | trimmed−43% | −0.13 pp | 9 q |
| HSBCHSBC Holdings PLC | 0.21% | 170,173 | $8M | added+2% | +0.02 pp | 9 q |
| unresolvedGlaxosmithkline PLC | 0.15% | 128,285 | $5M | trimmed−2% | −0.01 pp | 9 q |
| CNQCanadian Natural Resources Limited | 0.09% | 125,000 | $3M | held | — | 9 q |
| RDS.ARoyal Dutch Shell PLC | 0.08% | 53,743 | $3M | added+5% | 0.00 pp | 9 q |
| DNOWDNOW Inc. | 0.05% | 85,079 | $2M | trimmed−1% | 0.00 pp | 5 q |
| SHENShenandoah Telecom Co | 0.04% | 39,840 | $1M | held | — | 9 q |
| BROBrown & Brown, Inc. | 0.01% | 13,925 | $458,000 | held | — | 9 q |
| CTWSConnecticut Water Service Inc | 0.01% | 6,483 | $221,000 | held | — | 8 q |
| XOMExxon Mobil Corp | 0.01% | 2,364 | $197,000 | held | — | 9 q |
