Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CSCOCisco Systems, Inc. (DE) | 12.10% | 12,674,188 | $402M | trimmed−6% | +1.20 pp | 14 q |
| JNJJohnson & Johnson | 10.59% | 2,978,783 | $352M | trimmed−7% | −0.36 pp | 14 q |
| BRK.ABerkshire Hathaway Inc. | 7.11% | 1,092 | $236M | trimmed−7% | −0.02 pp | 14 q |
| WFCWells Fargo & Co. | 5.86% | 4,393,961 | $195M | trimmed−12% | −0.79 pp | 14 q |
| HALHalliburton Company | 5.55% | 4,106,254 | $184M | trimmed−20% | −0.95 pp | 14 q |
| BNYBank of New York Mellon Corporation | 5.43% | 4,518,942 | $180M | trimmed−11% | −0.13 pp | 14 q |
| DVNDevon Energy Corporation | 4.48% | 3,374,439 | $149M | trimmed−11% | +0.64 pp | 14 q |
| MMM3M Company | 4.13% | 777,926 | $137M | trimmed−15% | −0.38 pp | 14 q |
| PMPhilip Morris International Inc. | 4.06% | 1,386,581 | $135M | trimmed−6% | −0.14 pp | 14 q |
| COPConocoPhillips | 3.19% | 2,433,789 | $106M | trimmed−6% | +0.03 pp | 14 q |
| BAXBaxter International Inc. | 3.09% | 2,157,391 | $103M | trimmed−10% | +0.05 pp | 14 q |
| GOOGLAlphabet Inc. Class A | 3.07% | 126,903 | $102M | trimmed−9% | +0.31 pp | 4 q |
| GOOGAlphabet Inc. Class C | 2.98% | 127,131 | $99M | trimmed−9% | +0.26 pp | 11 q |
| EMREmerson Electric Co. | 2.80% | 1,707,757 | $93M | trimmed−7% | +0.12 pp | 14 q |
| VZVerizon Communications | 2.51% | 1,605,125 | $83M | trimmed−3% | −0.08 pp | 9 q |
| 37MMrc Global Inc | 2.21% | 4,464,901 | $73M | trimmed−22% | −0.07 pp | 5 q |
| IBMInternational Business Machines Corporation | 1.89% | 394,950 | $63M | trimmed−2% | +0.17 pp | 5 q |
| CMCSAComcast Corp | 1.83% | 917,276 | $61M | trimmed−16% | −0.16 pp | 4 q |
| AGCOAGCO Corporation | 1.29% | 865,624 | $43M | added+11% | +0.26 pp | 8 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.17% | 520,112 | $39M | held | — | 14 q |
| UNUnilever N V -ny Shares | 1.15% | 825,918 | $38M | trimmed−7% | −0.01 pp | 14 q |
| DEODiageo plc | 1.11% | 317,010 | $37M | trimmed−1% | +0.10 pp | 14 q |
| UNPUnion Pacific Corp. | 1.03% | 350,086 | $34M | trimmed−23% | −0.09 pp | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.96% | 220,834 | $32M | trimmed−42% | −0.58 pp | 14 q |
| PSXPhillips 66 | 0.96% | 393,939 | $32M | trimmed−0% | +0.08 pp | 14 q |
| AVTAvnet, Inc. | 0.89% | 722,296 | $30M | added0% | +0.07 pp | 3 q |
| ITWIllinois Tool Works Inc. | 0.82% | 226,655 | $27M | held | — | 14 q |
| MAMastercard Incorporated | 0.82% | 267,170 | $27M | trimmed−1% | +0.16 pp | 14 q |
| USBU.S. Bancorp | 0.70% | 539,800 | $23M | held | — | 14 q |
| UNFUnifirst Corp | 0.63% | 158,960 | $21M | trimmed−15% | +0.02 pp | 14 q |
| LMTLockheed Martin Corp. | 0.58% | 80,175 | $19M | trimmed−4% | 0.00 pp | 14 q |
| WMTWalmart Inc. | 0.57% | 263,389 | $19M | trimmed−15% | −0.06 pp | 14 q |
| unresolvedGeneral Electric Co | 0.55% | 613,133 | $18M | added0% | +0.01 pp | 5 q |
| NWLINational Western Life Group, Inc. Class A | 0.55% | 88,445 | $18M | trimmed−1% | +0.06 pp | 5 q |
| NVSNovartis AG | 0.52% | 220,115 | $17M | trimmed−6% | −0.02 pp | 14 q |
| TTENTotalenergies SE -spon ADR | 0.48% | 333,305 | $16M | trimmed−7% | 0.00 pp | 14 q |
| AXPAmerican Express Company | 0.45% | 232,098 | $15M | trimmed−10% | +0.01 pp | 14 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.40% | 283,727 | $13M | trimmed−0% | +0.02 pp | 14 q |
| TMKGlobe Life Inc. | 0.36% | 189,402 | $12M | trimmed−1% | +0.03 pp | 14 q |
| ANATAmerican National Insurance | 0.35% | 95,225 | $12M | trimmed−1% | +0.05 pp | 14 q |
| HSBCHSBC Holdings PLC | 0.21% | 181,797 | $7M | trimmed−0% | +0.05 pp | 14 q |
| unresolvedShire PLC | 0.21% | 36,304 | $7M | trimmed−14% | −0.01 pp | 2 q |
| unresolvedGlaxosmithkline PLC | 0.15% | 114,844 | $5M | trimmed−1% | +0.01 pp | 14 q |
| RDS.ARoyal Dutch Shell PLC | 0.07% | 48,370 | $2M | trimmed−15% | −0.02 pp | 14 q |
| SHENShenandoah Telecom Co | 0.07% | 79,680 | $2M | held | — | 14 q |
| unresolvedLeucadia National | 0.04% | 75,008 | $1M | trimmed−8% | 0.00 pp | 14 q |
| DNOWDNOW Inc. | 0.03% | 50,595 | $1M | trimmed−1% | 0.00 pp | 10 q |
| CTWSConnecticut Water Service Inc | 0.01% | 6,483 | $322,000 | held | — | 13 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $206,000 | new | +0.01 pp | new |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $113,000 | held | — | 3 q |
| XOMExxon Mobil Corp | — | −2,364 | — | exited | −0.01 pp | — |
