Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CSCOCisco Systems, Inc. (DE) | 12.01% | 8,982,762 | $387M | trimmed−8% | −0.76 pp | 21 q |
| BIDUBaidu, Inc. | 10.37% | 1,374,125 | $334M | trimmed−1% | +0.90 pp | 6 q |
| BRK.ABerkshire Hathaway Inc. | 9.16% | 1,045 | $295M | trimmed−2% | −0.59 pp | 21 q |
| JNJJohnson & Johnson | 8.21% | 2,177,149 | $264M | trimmed−2% | −0.51 pp | 21 q |
| BNYBank of New York Mellon Corporation | 7.23% | 4,317,528 | $233M | trimmed−2% | +0.27 pp | 21 q |
| WFCWells Fargo & Co. | 5.63% | 3,270,561 | $181M | trimmed−2% | +0.26 pp | 21 q |
| GOOGLAlphabet Inc. Class A | 4.55% | 129,608 | $146M | trimmed−2% | +0.37 pp | 11 q |
| GOOGAlphabet Inc. Class C | 4.24% | 122,390 | $137M | trimmed−2% | +0.31 pp | 18 q |
| AZOAutoZone, Inc. | 3.74% | 179,507 | $120M | added+73% | +1.68 pp | 4 q |
| COPConocoPhillips | 3.66% | 1,692,382 | $118M | trimmed−9% | +0.30 pp | 21 q |
| 37MMrc Global Inc | 3.20% | 4,754,127 | $103M | trimmed−4% | +0.70 pp | 12 q |
| DVNDevon Energy Corporation | 2.83% | 2,070,716 | $91M | trimmed−24% | +0.19 pp | 21 q |
| MMM3M Company | 2.50% | 408,852 | $80M | trimmed−2% | −0.31 pp | 21 q |
| EMREmerson Electric Co. | 2.27% | 1,055,850 | $73M | trimmed−4% | −0.02 pp | 21 q |
| HALHalliburton Company | 2.18% | 1,557,429 | $70M | trimmed−53% | −2.56 pp | 21 q |
| MAMastercard Incorporated | 1.50% | 245,569 | $48M | trimmed−0% | +0.18 pp | 21 q |
| UNPUnion Pacific Corp. | 1.47% | 333,162 | $47M | trimmed−1% | +0.08 pp | 21 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.38% | 238,490 | $45M | trimmed−3% | −0.13 pp | 21 q |
| PSXPhillips 66 | 1.29% | 370,717 | $42M | trimmed−0% | +0.20 pp | 21 q |
| DEODiageo plc | 1.24% | 277,452 | $40M | trimmed−0% | +0.08 pp | 21 q |
| AGCOAGCO Corporation | 1.21% | 642,169 | $39M | held | — | 15 q |
| UNUnilever N V -ny Shares | 1.12% | 648,797 | $36M | trimmed−1% | −0.02 pp | 21 q |
| AXPAmerican Express Company | 0.91% | 299,380 | $29M | trimmed−1% | +0.04 pp | 21 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 0.91% | 520,112 | $29M | held | — | 21 q |
| VZVerizon Communications | 0.86% | 549,274 | $28M | added+3% | +0.08 pp | 16 q |
| USBU.S. Bancorp | 0.84% | 539,800 | $27M | held | — | 21 q |
| AVTAvnet, Inc. | 0.79% | 589,387 | $25M | added+2% | +0.05 pp | 10 q |
| NWLINational Western Life Group, Inc. Class A | 0.75% | 78,723 | $24M | trimmed−4% | −0.02 pp | 12 q |
| CMCSAComcast Corp | 0.64% | 630,593 | $21M | trimmed−1% | −0.02 pp | 11 q |
| WPPWpp PLC | 0.54% | 222,499 | $17M | trimmed−0% | 0.00 pp | 3 q |
| TTENTotalenergies SE -spon ADR | 0.50% | 266,029 | $16M | trimmed−2% | +0.02 pp | 2 q |
| NVSNovartis AG | 0.43% | 184,913 | $14M | trimmed−1% | −0.03 pp | 21 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.38% | 222,477 | $12M | trimmed−0% | 0.00 pp | 21 q |
| TMKGlobe Life Inc. | 0.30% | 117,155 | $10M | trimmed−1% | 0.00 pp | 21 q |
| unresolvedGlaxosmithkline PLC | 0.24% | 194,005 | $8M | trimmed−0% | +0.01 pp | 21 q |
| HSBCHSBC Holdings PLC | 0.21% | 143,537 | $7M | trimmed−0% | 0.00 pp | 21 q |
| UNFUnifirst Corp | 0.19% | 35,311 | $6M | held | — | 21 q |
| BAXBaxter International Inc. | 0.17% | 72,485 | $5M | held | — | 21 q |
| ANATAmerican National Insurance | 0.12% | 33,543 | $4M | trimmed−65% | −0.22 pp | 21 q |
| RDS.ARoyal Dutch Shell PLC | 0.10% | 46,814 | $3M | added0% | +0.01 pp | 21 q |
| SHENShenandoah Telecom Co | 0.08% | 79,680 | $3M | held | — | 21 q |
| CTWSConnecticut Water Service Inc | 0.01% | 6,483 | $423,000 | held | — | 20 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $201,000 | new | +0.01 pp | new |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $111,000 | held | — | 10 q |
| WSMWilliams-Sonoma, Inc. | — | −128,185 | — | exited | −0.21 pp | — |
| PMPhilip Morris International Inc. | — | −41,843 | — | exited | −0.13 pp | — |
| unresolvedLeucadia National | — | −64,162 | — | exited | −0.04 pp | — |
