Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CSCOCisco Systems, Inc. (DE) | 12.77% | 8,713,751 | $424M | trimmed−3% | +0.76 pp | 22 q |
| BRK.ABerkshire Hathaway Inc. | 10.07% | 1,044 | $334M | trimmed−0% | +0.91 pp | 22 q |
| BIDUBaidu, Inc. | 9.53% | 1,382,426 | $316M | added+1% | −0.84 pp | 7 q |
| JNJJohnson & Johnson | 8.91% | 2,139,592 | $296M | trimmed−2% | +0.70 pp | 22 q |
| BNYBank of New York Mellon Corporation | 6.50% | 4,232,940 | $216M | trimmed−2% | −0.73 pp | 22 q |
| WFCWells Fargo & Co. | 5.02% | 3,171,017 | $167M | trimmed−3% | −0.61 pp | 22 q |
| GOOGLAlphabet Inc. Class A | 4.71% | 129,608 | $156M | held | — | 12 q |
| GOOGAlphabet Inc. Class C | 4.40% | 122,390 | $146M | held | — | 19 q |
| AZOAutoZone, Inc. | 4.16% | 178,062 | $138M | trimmed−1% | +0.42 pp | 5 q |
| COPConocoPhillips | 3.90% | 1,671,498 | $129M | trimmed−1% | +0.24 pp | 22 q |
| 37MMrc Global Inc | 2.66% | 4,700,260 | $88M | trimmed−1% | −0.54 pp | 13 q |
| MMM3M Company | 2.47% | 389,149 | $82M | trimmed−5% | −0.03 pp | 22 q |
| DVNDevon Energy Corporation | 2.36% | 1,961,770 | $78M | trimmed−5% | −0.47 pp | 22 q |
| EMREmerson Electric Co. | 2.24% | 970,441 | $74M | trimmed−8% | −0.03 pp | 22 q |
| HALHalliburton Company | 1.89% | 1,546,393 | $63M | trimmed−1% | −0.29 pp | 22 q |
| UNPUnion Pacific Corp. | 1.61% | 328,455 | $53M | trimmed−1% | +0.14 pp | 22 q |
| MAMastercard Incorporated | 1.54% | 229,979 | $51M | trimmed−6% | +0.04 pp | 22 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.53% | 237,562 | $51M | trimmed−0% | +0.15 pp | 22 q |
| PSXPhillips 66 | 1.26% | 370,002 | $42M | trimmed−0% | −0.03 pp | 22 q |
| AGCOAGCO Corporation | 1.18% | 642,169 | $39M | held | — | 16 q |
| DEODiageo plc | 1.10% | 258,598 | $37M | trimmed−7% | −0.14 pp | 22 q |
| UNUnilever N V -ny Shares | 1.06% | 636,182 | $35M | trimmed−2% | −0.06 pp | 22 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 0.96% | 520,112 | $32M | held | — | 22 q |
| AXPAmerican Express Company | 0.95% | 295,698 | $31M | trimmed−1% | +0.04 pp | 22 q |
| USBU.S. Bancorp | 0.86% | 539,800 | $29M | held | — | 22 q |
| VZVerizon Communications | 0.83% | 515,509 | $28M | trimmed−6% | −0.03 pp | 17 q |
| AVTAvnet, Inc. | 0.78% | 581,127 | $26M | trimmed−1% | −0.01 pp | 11 q |
| NWLINational Western Life Group, Inc. Class A | 0.74% | 76,756 | $25M | trimmed−3% | −0.01 pp | 13 q |
| CMCSAComcast Corp | 0.67% | 626,360 | $22M | trimmed−1% | +0.03 pp | 12 q |
| TTENTotalenergies SE -spon ADR | 0.51% | 263,425 | $17M | trimmed−1% | +0.01 pp | 3 q |
| WPPWpp PLC | 0.49% | 221,499 | $16M | trimmed−0% | −0.05 pp | 4 q |
| NVSNovartis AG | 0.47% | 180,607 | $16M | trimmed−2% | +0.04 pp | 22 q |
| TMKGlobe Life Inc. | 0.30% | 115,032 | $10M | trimmed−2% | 0.00 pp | 22 q |
| unresolvedGlaxosmithkline PLC | 0.23% | 193,319 | $8M | trimmed−0% | −0.01 pp | 22 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.22% | 130,720 | $7M | trimmed−41% | −0.16 pp | 22 q |
| CNHCnh Industrial N.v. | 0.22% | 621,311 | $7M | new | +0.22 pp | new |
| HSBCHSBC Holdings PLC | 0.19% | 139,951 | $6M | trimmed−4% | −0.02 pp | 22 q |
| UNFUnifirst Corp | 0.18% | 34,970 | $6M | trimmed−1% | −0.01 pp | 22 q |
| BAXBaxter International Inc. | 0.17% | 72,485 | $6M | held | — | 22 q |
| ANATAmerican National Insurance | 0.13% | 33,218 | $4M | trimmed−1% | +0.01 pp | 22 q |
| RDS.ARoyal Dutch Shell PLC | 0.10% | 46,814 | $3M | held | — | 22 q |
| SHENShenandoah Telecom Co | 0.09% | 79,680 | $3M | held | — | 22 q |
| CTWSConnecticut Water Service Inc | 0.01% | 6,483 | $450,000 | held | — | 21 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $235,000 | held | — | 2 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $107,000 | held | — | 11 q |
