Tweedy, Browne
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−5.50
- trimmed+3.07
- trimmed+1.83
- trimmed−4.05
- trimmed−0.45
Positions
| BRK.ABerkshire Hathaway Inc. | 13.08% | 285 | $194M | trimmed−49% | −5.50 pp | 16 q |
| CNHCnh Industrial N.v. | 11.18% | 14,634,939 | $166M | trimmed−5% | +3.07 pp | 16 q |
| JNJJohnson & Johnson | 10.53% | 1,080,471 | $156M | trimmed−4% | +1.83 pp | 16 q |
| GOOGLAlphabet Inc. Class A | 9.40% | 736,815 | $139M | trimmed−57% | −4.05 pp | 16 q |
| FMCFMC Corporation | 9.38% | 2,862,055 | $139M | trimmed−8% | −0.45 pp | 14 q |
| IONSIonis Pharmaceuticals, Inc. | 7.66% | 3,248,863 | $114M | trimmed−6% | +1.06 pp | 12 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 6.98% | 1,329,940 | $104M | trimmed−4% | +1.12 pp | 16 q |
| WFCWells Fargo & Co. | 3.21% | 677,364 | $48M | trimmed−21% | +0.91 pp | 16 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.07% | 100,415 | $46M | trimmed−29% | −0.02 pp | 16 q |
| ALVAutoliv, Inc. | 2.81% | 444,159 | $42M | trimmed−6% | +0.71 pp | 16 q |
| FDXFedEx Corporation | 2.25% | 118,859 | $33M | trimmed−24% | +0.20 pp | 11 q |
| UHAL.BU-Haul Holding Company | 2.11% | 489,431 | $31M | trimmed−18% | +0.06 pp | 7 q |
| NVSTEnvista Holdings Corporation, $0.01 par value per share | 1.99% | 1,528,831 | $29M | trimmed−19% | +0.21 pp | 4 q |
| TFCTruist Financial Corporation | 1.86% | 636,823 | $28M | trimmed−16% | +0.31 pp | 16 q |
| AXPAmerican Express Company | 1.79% | 89,548 | $27M | trimmed−10% | +0.50 pp | 11 q |
| AZOAutoZone, Inc. | 1.66% | 7,696 | $25M | trimmed−30% | 0.00 pp | 16 q |
| SEESealed Air Corp New | 1.29% | 564,481 | $19M | trimmed−26% | −0.04 pp | 7 q |
| BACBank of America Corporation | 1.27% | 429,853 | $19M | trimmed−15% | +0.31 pp | 16 q |
| DEODiageo plc | 1.19% | 138,420 | $18M | trimmed−1% | +0.26 pp | 16 q |
| VRTXVertex Pharmaceuticals Inc | 1.10% | 40,631 | $16M | trimmed−24% | −0.09 pp | 6 q |
| BNYBank of New York Mellon Corporation | 0.81% | 156,883 | $12M | trimmed−41% | −0.09 pp | 16 q |
| USBU.S. Bancorp | 0.75% | 231,179 | $11M | trimmed−7% | +0.21 pp | 16 q |
| NVSNovartis AG | 0.55% | 83,141 | $8M | trimmed−3% | +0.08 pp | 16 q |
| TTENTotalenergies SE -spon ADR | 0.52% | 142,229 | $8M | trimmed−2% | +0.07 pp | 4 q |
| KVUEKenvue Inc. | 0.51% | 356,796 | $8M | trimmed−7% | +0.09 pp | 6 q |
| ATMUAtmus Filtration Technologies Inc. | 0.35% | 131,732 | $5M | held | — | 6 q |
| UNPUnion Pacific Corp. | 0.34% | 21,965 | $5M | trimmed−49% | −0.16 pp | 16 q |
| EPDEnterprise Products Partners L.P. | 0.29% | 136,295 | $4M | held | — | 16 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.26% | 68,803 | $4M | trimmed−2% | +0.04 pp | 16 q |
| GLGlobe Life Inc. | 0.25% | 33,234 | $4M | trimmed−6% | +0.07 pp | 2 q |
| CSCOCisco Systems, Inc. (DE) | 0.24% | 59,943 | $4M | trimmed−72% | −0.29 pp | 16 q |
| PGRProgressive Corporation | 0.24% | 14,586 | $3M | trimmed−30% | −0.01 pp | 16 q |
| GSKGSK plc | 0.21% | 93,816 | $3M | trimmed−13% | 0.00 pp | 9 q |
| GOOGAlphabet Inc. Class C | 0.19% | 14,665 | $3M | trimmed−73% | −0.24 pp | 16 q |
| COPConocoPhillips | 0.16% | 24,007 | $2M | trimmed−10% | +0.03 pp | 16 q |
| PSXPhillips 66 | 0.10% | 13,471 | $2M | trimmed−55% | −0.09 pp | 16 q |
| CMCSAComcast Corp | 0.09% | 34,578 | $1M | trimmed−3% | +0.02 pp | 16 q |
| EMREmerson Electric Co. | 0.09% | 10,608 | $1M | trimmed−11% | +0.03 pp | 16 q |
| CNXCConcentrix Corporation | 0.08% | 28,207 | $1M | trimmed−83% | −0.32 pp | 16 q |
| VZVerizon Communications | 0.06% | 24,034 | $961,120 | trimmed−11% | 0.00 pp | 16 q |
| HLNHaleon plc | 0.05% | 85,509 | $815,756 | trimmed−9% | 0.00 pp | 10 q |
| BABAAlibaba Group Holding Limited | 0.03% | 4,645 | $393,850 | trimmed−64% | −0.04 pp | 16 q |
| BAXBaxter International Inc. | 0.02% | 9,861 | $287,547 | held | — | 16 q |
