Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.23
- trimmed+0.98
- trimmed+0.39
- trimmed+0.66
- trimmed+0.65
Positions
| BRK.ABerkshire Hathaway Inc. | 13.00% | 1,030 | $280M | trimmed−1% | +0.23 pp | 28 q |
| JNJJohnson & Johnson | 11.36% | 1,866,770 | $245M | trimmed−5% | +0.98 pp | 28 q |
| CSCOCisco Systems, Inc. (DE) | 10.04% | 5,503,094 | $216M | trimmed−1% | +0.39 pp | 28 q |
| GOOGLAlphabet Inc. Class A | 7.15% | 132,658 | $154M | trimmed−1% | +0.66 pp | 18 q |
| GOOGAlphabet Inc. Class C | 6.49% | 120,198 | $140M | trimmed−0% | +0.65 pp | 25 q |
| BIDUBaidu, Inc. | 6.32% | 1,351,528 | $136M | trimmed−17% | −1.09 pp | 13 q |
| BNYBank of New York Mellon Corporation | 6.05% | 3,870,599 | $130M | trimmed−2% | −1.14 pp | 28 q |
| AZOAutoZone, Inc. | 4.02% | 102,444 | $87M | trimmed−0% | −0.40 pp | 11 q |
| WFCWells Fargo & Co. | 3.35% | 2,512,634 | $72M | trimmed−2% | −1.62 pp | 28 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 2.79% | 1,496,041 | $60M | added+84% | +1.01 pp | 28 q |
| FOXFox Corporation Class B | 2.72% | 2,561,065 | $59M | added+72% | +0.76 pp | 2 q |
| MMM3M Company | 2.48% | 391,362 | $53M | added+12% | +0.24 pp | 28 q |
| ALVAutoliv, Inc. | 2.45% | 1,146,783 | $53M | new | +2.45 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.40% | 282,732 | $52M | added+16% | +0.40 pp | 28 q |
| COPConocoPhillips | 2.29% | 1,598,595 | $49M | trimmed−0% | −1.48 pp | 28 q |
| USBU.S. Bancorp | 1.51% | 945,691 | $33M | added+14% | −0.27 pp | 28 q |
| EMREmerson Electric Co. | 1.37% | 618,562 | $29M | trimmed−7% | −0.45 pp | 28 q |
| DEODiageo plc | 1.33% | 225,097 | $29M | trimmed−1% | −0.05 pp | 28 q |
| UNUnilever N V -ny Shares | 1.24% | 545,536 | $27M | added0% | +0.11 pp | 28 q |
| UNPUnion Pacific Corp. | 1.24% | 190,106 | $27M | added+1% | +0.01 pp | 28 q |
| DALDelta Air Lines, Inc. | 1.23% | 927,620 | $26M | new | +1.23 pp | new |
| AXPAmerican Express Company | 1.20% | 301,119 | $26M | added+8% | −0.05 pp | 28 q |
| PSXPhillips 66 | 0.90% | 362,182 | $19M | trimmed−1% | −0.57 pp | 28 q |
| VZVerizon Communications | 0.90% | 360,039 | $19M | trimmed−16% | −0.05 pp | 23 q |
| CMCSAComcast Corp | 0.76% | 476,957 | $16M | added+5% | +0.02 pp | 18 q |
| GSGoldman Sachs Group Inc. | 0.66% | 91,977 | $14M | trimmed−1% | −0.11 pp | 6 q |
| 37MMrc Global Inc | 0.66% | 3,362,721 | $14M | trimmed−7% | −1.13 pp | 19 q |
| NVSNovartis AG | 0.58% | 151,610 | $13M | trimmed−1% | +0.05 pp | 28 q |
| NWLINational Western Life Group, Inc. Class A | 0.55% | 69,506 | $12M | trimmed−1% | −0.19 pp | 19 q |
| TMKGlobe Life Inc. | 0.44% | 255,324 | $10M | added+5% | −0.05 pp | 28 q |
| CNHCnh Industrial N.v. | 0.36% | 1,396,913 | $8M | added+48% | −0.01 pp | 7 q |
| unresolvedGlaxosmithkline PLC | 0.29% | 164,631 | $6M | trimmed−4% | 0.00 pp | 28 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.29% | 125,425 | $6M | trimmed−0% | +0.03 pp | 28 q |
| WPPWpp PLC | 0.27% | 171,217 | $6M | trimmed−17% | −0.25 pp | 10 q |
| BAXBaxter International Inc. | 0.24% | 63,193 | $5M | trimmed−1% | +0.05 pp | 28 q |
| UNFUnifirst Corp | 0.22% | 31,557 | $5M | trimmed−1% | −0.01 pp | 28 q |
| SHENShenandoah Telecom Co | 0.18% | 79,680 | $4M | held | — | 28 q |
| ANATAmerican National Insurance | 0.12% | 30,584 | $3M | trimmed−0% | −0.01 pp | 28 q |
| AITApplied Industrial Technologies, Inc. | 0.12% | 56,686 | $3M | new | +0.12 pp | new |
| HSBCHSBC Holdings PLC | 0.12% | 94,200 | $3M | trimmed−6% | −0.02 pp | 28 q |
| HALHalliburton Company | 0.10% | 327,225 | $2M | trimmed−26% | −0.29 pp | 28 q |
| RDS.ARoyal Dutch Shell PLC | 0.08% | 46,374 | $2M | trimmed−3% | −0.02 pp | 28 q |
| ALCAlcon Inc. | 0.06% | 25,991 | $1M | trimmed−8% | 0.00 pp | 4 q |
| CCLCarnival Corporation Ltd. | 0.05% | 76,025 | $1M | trimmed−46% | −0.21 pp | 6 q |
| MRKMerck & Co., Inc. | 0.01% | 3,306 | $254,000 | held | — | 8 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $90,000 | held | — | 17 q |
