Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CSCOCisco Systems, Inc. (DE) | 10.82% | 11,153,333 | $377M | trimmed−3% | −0.03 pp | 16 q |
| JNJJohnson & Johnson | 8.47% | 2,368,267 | $295M | trimmed−1% | −0.12 pp | 16 q |
| BRK.ABerkshire Hathaway Inc. | 7.81% | 1,089 | $272M | held | — | 16 q |
| BIDUBaidu, Inc. | 6.85% | 1,382,979 | $239M | new | +6.85 pp | new |
| BNYBank of New York Mellon Corporation | 6.34% | 4,676,782 | $221M | trimmed−1% | −0.62 pp | 16 q |
| WFCWells Fargo & Co. | 5.89% | 3,685,380 | $205M | trimmed−3% | −0.63 pp | 16 q |
| HALHalliburton Company | 4.96% | 3,507,794 | $173M | trimmed−2% | −1.07 pp | 16 q |
| PMPhilip Morris International Inc. | 4.12% | 1,269,733 | $143M | trimmed−0% | +0.48 pp | 16 q |
| DVNDevon Energy Corporation | 3.84% | 3,208,360 | $134M | trimmed−9% | −1.21 pp | 16 q |
| MMM3M Company | 3.27% | 595,577 | $114M | trimmed−7% | −0.30 pp | 16 q |
| GOOGLAlphabet Inc. Class A | 3.26% | 134,087 | $114M | trimmed−0% | −0.06 pp | 6 q |
| GOOGAlphabet Inc. Class C | 3.02% | 126,745 | $105M | trimmed−0% | −0.04 pp | 13 q |
| COPConocoPhillips | 2.92% | 2,036,400 | $102M | trimmed−2% | −0.35 pp | 16 q |
| 37MMrc Global Inc | 2.37% | 4,501,936 | $83M | trimmed−6% | −0.67 pp | 7 q |
| BAXBaxter International Inc. | 2.32% | 1,559,436 | $81M | trimmed−28% | −0.66 pp | 16 q |
| EMREmerson Electric Co. | 2.29% | 1,330,159 | $80M | trimmed−4% | −0.13 pp | 16 q |
| CMCSAComcast Corp | 1.95% | 1,803,203 | $68M | trimmed−1% | −0.01 pp | 6 q |
| AGCOAGCO Corporation | 1.75% | 1,014,738 | $61M | trimmed−0% | −0.09 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.44% | 300,655 | $50M | trimmed−1% | −0.10 pp | 16 q |
| IBMInternational Business Machines Corporation | 1.37% | 273,780 | $48M | trimmed−0% | −0.05 pp | 7 q |
| AVTAvnet, Inc. | 1.12% | 853,743 | $39M | trimmed−1% | −0.16 pp | 5 q |
| UNUnilever N V -ny Shares | 1.12% | 786,146 | $39M | trimmed−3% | +0.08 pp | 16 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.07% | 520,112 | $37M | held | — | 16 q |
| UNPUnion Pacific Corp. | 1.04% | 341,994 | $36M | trimmed−1% | −0.08 pp | 16 q |
| DEODiageo plc | 1.02% | 307,465 | $36M | trimmed−2% | 0.00 pp | 16 q |
| VZVerizon Communications | 1.00% | 712,495 | $35M | trimmed−1% | −0.20 pp | 11 q |
| PSXPhillips 66 | 0.89% | 393,473 | $31M | trimmed−0% | −0.17 pp | 16 q |
| MAMastercard Incorporated | 0.86% | 265,232 | $30M | trimmed−0% | 0.00 pp | 16 q |
| AXPAmerican Express Company | 0.81% | 358,162 | $28M | trimmed−1% | −0.03 pp | 16 q |
| USBU.S. Bancorp | 0.80% | 539,800 | $28M | held | — | 16 q |
| NWLINational Western Life Group, Inc. Class A | 0.76% | 87,237 | $27M | trimmed−0% | −0.09 pp | 7 q |
| WMTWalmart Inc. | 0.53% | 255,015 | $18M | trimmed−2% | −0.03 pp | 16 q |
| TTENTotalenergies SE -spon ADR | 0.46% | 320,154 | $16M | trimmed−2% | −0.06 pp | 16 q |
| SIGSignet Jewelers Limited | 0.45% | 225,918 | $16M | new | +0.45 pp | new |
| NVSNovartis AG | 0.44% | 204,747 | $15M | trimmed−5% | −0.05 pp | 16 q |
| TMKGlobe Life Inc. | 0.40% | 181,238 | $14M | trimmed−2% | −0.03 pp | 16 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.40% | 281,727 | $14M | trimmed−0% | +0.04 pp | 16 q |
| WSMWilliams-Sonoma, Inc. | 0.38% | 243,830 | $13M | trimmed−2% | 0.00 pp | 2 q |
| ANATAmerican National Insurance | 0.32% | 95,225 | $11M | held | — | 16 q |
| HSBCHSBC Holdings PLC | 0.21% | 176,153 | $7M | trimmed−1% | −0.01 pp | 16 q |
| UNFUnifirst Corp | 0.21% | 52,132 | $7M | trimmed−46% | −0.22 pp | 16 q |
| unresolvedShire PLC | 0.17% | 34,653 | $6M | trimmed−2% | −0.02 pp | 4 q |
| unresolvedGlaxosmithkline PLC | 0.13% | 110,579 | $5M | trimmed−3% | −0.01 pp | 16 q |
| unresolvedGeneral Electric Co | 0.10% | 122,408 | $4M | trimmed−2% | −0.02 pp | 7 q |
| RDS.ARoyal Dutch Shell PLC | 0.07% | 48,505 | $3M | trimmed−1% | −0.01 pp | 16 q |
| unresolvedLeucadia National | 0.06% | 74,664 | $2M | trimmed−0% | +0.01 pp | 16 q |
| SHENShenandoah Telecom Co | 0.06% | 79,680 | $2M | held | — | 16 q |
| DNOWDNOW Inc. | 0.02% | 50,227 | $852,000 | trimmed−0% | −0.01 pp | 12 q |
| CTWSConnecticut Water Service Inc | 0.01% | 6,483 | $345,000 | held | — | 15 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $210,000 | new | +0.01 pp | new |
| TRMKTrustmark Corp | 0.01% | 7,200 | $229,000 | held | — | 2 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $126,000 | held | — | 5 q |
