Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CSCOCisco Systems, Inc. (DE) | 12.64% | 8,241,170 | $357M | trimmed−5% | −0.13 pp | 23 q |
| BRK.ABerkshire Hathaway Inc. | 11.26% | 1,039 | $318M | trimmed−0% | +1.19 pp | 23 q |
| JNJJohnson & Johnson | 9.74% | 2,131,724 | $275M | trimmed−0% | +0.83 pp | 23 q |
| BIDUBaidu, Inc. | 7.80% | 1,388,686 | $220M | added0% | −1.73 pp | 8 q |
| BNYBank of New York Mellon Corporation | 7.03% | 4,215,736 | $198M | trimmed−0% | +0.53 pp | 23 q |
| AZOAutoZone, Inc. | 5.26% | 177,358 | $149M | trimmed−0% | +1.10 pp | 6 q |
| WFCWells Fargo & Co. | 5.08% | 3,114,055 | $143M | trimmed−2% | +0.06 pp | 23 q |
| GOOGLAlphabet Inc. Class A | 4.79% | 129,443 | $135M | trimmed−0% | +0.08 pp | 13 q |
| GOOGAlphabet Inc. Class C | 4.48% | 122,225 | $127M | trimmed−0% | +0.08 pp | 20 q |
| COPConocoPhillips | 3.58% | 1,621,313 | $101M | trimmed−3% | −0.32 pp | 23 q |
| MMM3M Company | 2.40% | 356,101 | $68M | trimmed−8% | −0.07 pp | 23 q |
| 37MMrc Global Inc | 2.00% | 4,615,490 | $56M | trimmed−2% | −0.66 pp | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.90% | 262,701 | $54M | added+11% | +0.37 pp | 23 q |
| EMREmerson Electric Co. | 1.59% | 751,736 | $45M | trimmed−23% | −0.65 pp | 23 q |
| HALHalliburton Company | 1.59% | 1,688,598 | $45M | added+9% | −0.30 pp | 23 q |
| MAMastercard Incorporated | 1.50% | 224,273 | $42M | trimmed−2% | −0.04 pp | 23 q |
| UNPUnion Pacific Corp. | 1.29% | 263,817 | $36M | trimmed−20% | −0.32 pp | 23 q |
| AGCOAGCO Corporation | 1.28% | 648,154 | $36M | added+1% | +0.10 pp | 17 q |
| DEODiageo plc | 1.19% | 237,500 | $34M | trimmed−8% | +0.09 pp | 23 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.12% | 520,112 | $32M | held | — | 23 q |
| DVNDevon Energy Corporation | 1.12% | 1,409,372 | $32M | trimmed−28% | −1.24 pp | 23 q |
| PSXPhillips 66 | 1.12% | 368,761 | $32M | trimmed−0% | −0.14 pp | 23 q |
| UNUnilever N V -ny Shares | 1.10% | 578,646 | $31M | trimmed−9% | +0.04 pp | 23 q |
| AXPAmerican Express Company | 0.98% | 289,314 | $28M | trimmed−2% | +0.03 pp | 23 q |
| VZVerizon Communications | 0.93% | 465,030 | $26M | trimmed−10% | +0.10 pp | 18 q |
| USBU.S. Bancorp | 0.87% | 539,800 | $25M | held | — | 23 q |
| NWLINational Western Life Group, Inc. Class A | 0.81% | 76,084 | $23M | trimmed−1% | +0.07 pp | 14 q |
| AVTAvnet, Inc. | 0.74% | 581,127 | $21M | held | — | 12 q |
| GSGoldman Sachs Group Inc. | 0.59% | 100,015 | $17M | new | +0.59 pp | new |
| CMCSAComcast Corp | 0.58% | 483,100 | $16M | trimmed−23% | −0.09 pp | 13 q |
| NVSNovartis AG | 0.52% | 172,040 | $15M | trimmed−5% | +0.05 pp | 23 q |
| TTENTotalenergies SE -spon ADR | 0.50% | 269,504 | $14M | added+2% | −0.01 pp | 4 q |
| WPPWpp PLC | 0.42% | 217,128 | $12M | trimmed−2% | −0.07 pp | 5 q |
| CNHCnh Industrial N.v. | 0.32% | 980,176 | $9M | added+58% | +0.10 pp | 2 q |
| TMKGlobe Life Inc. | 0.30% | 111,878 | $8M | trimmed−3% | 0.00 pp | 23 q |
| unresolvedGlaxosmithkline PLC | 0.26% | 189,261 | $7M | trimmed−2% | +0.03 pp | 23 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.24% | 130,720 | $7M | held | — | 23 q |
| HSBCHSBC Holdings PLC | 0.20% | 137,905 | $6M | trimmed−3% | +0.01 pp | 23 q |
| BAXBaxter International Inc. | 0.17% | 72,305 | $5M | trimmed−0% | 0.00 pp | 23 q |
| UNFUnifirst Corp | 0.17% | 33,235 | $5M | trimmed−5% | −0.01 pp | 23 q |
| ANATAmerican National Insurance | 0.15% | 33,218 | $4M | held | — | 23 q |
| CCLCarnival Corporation Ltd. | 0.13% | 75,125 | $4M | new | +0.13 pp | new |
| SHENShenandoah Telecom Co | 0.12% | 79,680 | $4M | held | — | 23 q |
| RDS.ARoyal Dutch Shell PLC | 0.10% | 48,446 | $3M | added+3% | 0.00 pp | 23 q |
| CTWSConnecticut Water Service Inc | 0.02% | 6,483 | $434,000 | held | — | 22 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $253,000 | held | — | 3 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $109,000 | held | — | 12 q |
