Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.08
- trimmed−0.28
- trimmed−0.10
- trimmed−0.49
- trimmed+0.91
Positions
| BRK.ABerkshire Hathaway Inc. | 14.75% | 863 | $456M | trimmed−3% | +2.08 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 11.40% | 126,925 | $353M | trimmed−0% | −0.28 pp | 5 q |
| JNJJohnson & Johnson | 8.95% | 1,563,836 | $277M | trimmed−6% | −0.10 pp | 5 q |
| GOOGAlphabet Inc. Class C | 7.42% | 82,230 | $230M | trimmed−5% | −0.49 pp | 5 q |
| FMCFMC Corporation | 5.07% | 1,191,915 | $157M | trimmed−0% | +0.91 pp | 3 q |
| AZOAutoZone, Inc. | 4.82% | 72,939 | $149M | trimmed−13% | −0.75 pp | 5 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 4.76% | 2,683,796 | $147M | trimmed−3% | −0.07 pp | 5 q |
| IONSIonis Pharmaceuticals, Inc. | 3.50% | 2,925,102 | $108M | new | +3.50 pp | new |
| WFCWells Fargo & Co. | 3.19% | 2,037,793 | $99M | trimmed−6% | −0.09 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.18% | 278,659 | $98M | trimmed−1% | +0.51 pp | 5 q |
| CSCOCisco Systems, Inc. (DE) | 2.97% | 1,646,938 | $92M | trimmed−41% | −2.65 pp | 5 q |
| BNYBank of New York Mellon Corporation | 2.81% | 1,753,831 | $87M | trimmed−3% | −0.51 pp | 5 q |
| ALVAutoliv, Inc. | 2.77% | 1,120,450 | $86M | trimmed−0% | −0.91 pp | 5 q |
| BACBank of America Corporation | 2.57% | 1,927,288 | $79M | added0% | −0.15 pp | 5 q |
| FOXFox Corporation Class B | 2.57% | 2,192,958 | $80M | trimmed−2% | +0.15 pp | 5 q |
| INTCIntel Corp | 2.02% | 1,259,613 | $62M | added+27% | +0.40 pp | 5 q |
| USBU.S. Bancorp | 1.84% | 1,074,359 | $57M | trimmed−1% | −0.09 pp | 5 q |
| MMM3M Company | 1.66% | 344,800 | $51M | trimmed−1% | −0.29 pp | 5 q |
| CMCSAComcast Corp | 1.59% | 1,052,834 | $49M | trimmed−1% | −0.10 pp | 5 q |
| TFCTruist Financial Corporation | 1.54% | 843,161 | $48M | added0% | −0.03 pp | 5 q |
| UNPUnion Pacific Corp. | 1.41% | 159,508 | $44M | trimmed−1% | +0.13 pp | 5 q |
| FMSFresenius Medical Care AG | 1.12% | 1,026,935 | $35M | added0% | +0.06 pp | 5 q |
| DEODiageo plc | 0.99% | 150,418 | $31M | trimmed−2% | −0.08 pp | 5 q |
| CSLCarlisle Companies, Inc. | 0.68% | 85,026 | $21M | trimmed−60% | −0.98 pp | 5 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.68% | 464,736 | $21M | trimmed−1% | −0.12 pp | 5 q |
| MSMorgan Stanley | 0.64% | 226,390 | $20M | trimmed−5% | −0.10 pp | 5 q |
| PGRProgressive Corporation | 0.60% | 163,518 | $19M | added0% | +0.07 pp | 5 q |
| THOThor Industries, Inc. | 0.59% | 230,740 | $18M | new | +0.59 pp | new |
| CNHCnh Industrial N.v. | 0.52% | 1,009,318 | $16M | trimmed−2% | −0.12 pp | 5 q |
| CNXCConcentrix Corporation | 0.50% | 93,674 | $16M | trimmed−1% | −0.04 pp | 5 q |
| VZVerizon Communications | 0.48% | 294,046 | $15M | added0% | 0.00 pp | 5 q |
| EMREmerson Electric Co. | 0.43% | 135,007 | $13M | trimmed−1% | +0.03 pp | 5 q |
| NWLINational Western Life Group, Inc. Class A | 0.31% | 45,335 | $10M | trimmed−7% | −0.02 pp | 5 q |
| NVSNovartis AG | 0.29% | 101,938 | $9M | trimmed−4% | 0.00 pp | 5 q |
| TTENTotalenergies SE -spon ADR | 0.29% | 177,733 | $9M | trimmed−4% | 0.00 pp | 5 q |
| unresolvedGlaxosmithkline PLC | 0.28% | 196,819 | $9M | trimmed−1% | 0.00 pp | 5 q |
| BABAAlibaba Group Holding Limited | 0.21% | 60,015 | $7M | added0% | −0.02 pp | 5 q |
| BIDUBaidu, Inc. | 0.12% | 27,288 | $4M | trimmed−4% | −0.01 pp | 5 q |
| COPConocoPhillips | 0.11% | 34,340 | $3M | trimmed−85% | −0.41 pp | 5 q |
| EPDEnterprise Products Partners L.P. | 0.11% | 136,295 | $4M | held | — | 5 q |
| BAXBaxter International Inc. | 0.10% | 39,257 | $3M | trimmed−1% | −0.01 pp | 5 q |
| PSXPhillips 66 | 0.09% | 33,847 | $3M | trimmed−33% | −0.03 pp | 5 q |
| ANATAmerican National Group, Inc. | 0.08% | 13,507 | $3M | trimmed−4% | 0.00 pp | 5 q |
| CKXCKX Lands, Inc. | 0.00% | 10,600 | $116,000 | held | — | 5 q |
