Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 11.55% | 1,027 | $327M | trimmed−0% | +1.33 pp | 25 q |
| CSCOCisco Systems, Inc. (DE) | 11.12% | 5,752,519 | $315M | trimmed−25% | −2.61 pp | 25 q |
| JNJJohnson & Johnson | 10.07% | 2,046,979 | $285M | trimmed−0% | +0.59 pp | 25 q |
| BIDUBaidu, Inc. | 9.82% | 2,367,889 | $278M | added+65% | +2.01 pp | 10 q |
| BNYBank of New York Mellon Corporation | 6.50% | 4,170,387 | $184M | trimmed−1% | −0.48 pp | 25 q |
| GOOGLAlphabet Inc. Class A | 5.15% | 134,619 | $146M | trimmed−0% | −0.09 pp | 15 q |
| GOOGAlphabet Inc. Class C | 4.64% | 121,652 | $131M | trimmed−0% | −0.08 pp | 22 q |
| WFCWells Fargo & Co. | 4.41% | 2,639,775 | $125M | trimmed−1% | +0.18 pp | 25 q |
| AZOAutoZone, Inc. | 4.20% | 108,144 | $119M | trimmed−11% | +0.10 pp | 8 q |
| COPConocoPhillips | 3.47% | 1,612,130 | $98M | trimmed−0% | −0.08 pp | 25 q |
| 37MMrc Global Inc | 2.73% | 4,521,843 | $77M | trimmed−2% | +0.08 pp | 16 q |
| MMM3M Company | 2.16% | 353,196 | $61M | trimmed−1% | −0.27 pp | 25 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.92% | 254,610 | $54M | trimmed−2% | +0.19 pp | 25 q |
| EMREmerson Electric Co. | 1.76% | 747,184 | $50M | trimmed−0% | +0.07 pp | 25 q |
| MAMastercard Incorporated | 1.63% | 173,994 | $46M | trimmed−19% | −0.03 pp | 25 q |
| USBU.S. Bancorp | 1.55% | 837,925 | $44M | added+1% | +0.23 pp | 25 q |
| DEODiageo plc | 1.41% | 232,363 | $40M | trimmed−1% | +0.14 pp | 25 q |
| DVNDevon Energy Corporation | 1.36% | 1,352,365 | $39M | trimmed−2% | −0.08 pp | 25 q |
| AXPAmerican Express Company | 1.23% | 282,768 | $35M | trimmed−1% | +0.20 pp | 25 q |
| PSXPhillips 66 | 1.21% | 366,209 | $34M | trimmed−0% | +0.06 pp | 25 q |
| UNUnilever N V -ny Shares | 1.20% | 559,671 | $34M | trimmed−1% | +0.11 pp | 25 q |
| UNPUnion Pacific Corp. | 1.16% | 195,003 | $33M | trimmed−0% | +0.08 pp | 25 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.14% | 520,112 | $32M | held | — | 25 q |
| AVTAvnet, Inc. | 0.93% | 581,227 | $26M | trimmed−0% | +0.10 pp | 14 q |
| VZVerizon Communications | 0.89% | 438,609 | $25M | trimmed−3% | +0.01 pp | 20 q |
| GSGoldman Sachs Group Inc. | 0.71% | 98,174 | $20M | trimmed−2% | +0.08 pp | 3 q |
| CMCSAComcast Corp | 0.69% | 462,813 | $20M | trimmed−2% | +0.06 pp | 15 q |
| NWLINational Western Life Group, Inc. Class A | 0.68% | 75,062 | $19M | trimmed−1% | +0.03 pp | 16 q |
| NVSNovartis AG | 0.51% | 159,259 | $15M | trimmed−3% | −0.01 pp | 25 q |
| TTENTotalenergies SE -spon ADR | 0.50% | 251,269 | $14M | trimmed−5% | +0.01 pp | 6 q |
| WPPWpp PLC | 0.47% | 213,631 | $13M | trimmed−1% | +0.09 pp | 7 q |
| HALHalliburton Company | 0.46% | 570,003 | $13M | trimmed−66% | −1.17 pp | 25 q |
| CNHCnh Industrial N.v. | 0.35% | 964,152 | $10M | trimmed−1% | +0.02 pp | 4 q |
| TMKGlobe Life Inc. | 0.33% | 105,371 | $9M | trimmed−5% | +0.03 pp | 25 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.28% | 130,176 | $8M | trimmed−0% | +0.03 pp | 25 q |
| CCLCarnival Corporation Ltd. | 0.25% | 149,825 | $7M | added+92% | +0.12 pp | 3 q |
| unresolvedGlaxosmithkline PLC | 0.25% | 180,147 | $7M | trimmed−4% | −0.01 pp | 25 q |
| UNFUnifirst Corp | 0.22% | 32,437 | $6M | trimmed−2% | +0.05 pp | 25 q |
| BAXBaxter International Inc. | 0.21% | 72,182 | $6M | trimmed−0% | +0.02 pp | 25 q |
| AGCOAGCO Corporation | 0.17% | 61,058 | $5M | trimmed−91% | −1.32 pp | 19 q |
| HSBCHSBC Holdings PLC | 0.17% | 113,351 | $5M | trimmed−8% | +0.01 pp | 25 q |
| ANATAmerican National Insurance | 0.13% | 31,279 | $4M | trimmed−3% | 0.00 pp | 25 q |
| RDS.ARoyal Dutch Shell PLC | 0.11% | 49,066 | $3M | trimmed−2% | +0.01 pp | 25 q |
| SHENShenandoah Telecom Co | 0.11% | 79,680 | $3M | held | — | 25 q |
| FOXAFox Corporation Class A | 0.08% | 58,250 | $2M | new | +0.08 pp | new |
| ALCAlcon Inc. | 0.07% | 32,641 | $2M | new | +0.07 pp | new |
| CTWSConnecticut Water Service Inc | 0.02% | 6,483 | $452,000 | held | — | 24 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $277,000 | held | — | 5 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $103,000 | held | — | 14 q |
