Tweedy, Browne as of March 31, 2024
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.7 | $420M | 662.00 | 634440.00 | |
| Alphabet Inc Class A cs (GOOGL) | 14.2 | $302M | 2.0M | 150.93 | |
| Johnson & Johnson (JNJ) | 8.4 | $179M | 1.1M | 158.19 | |
| FMC Corporation (FMC) | 7.5 | $160M | 2.5M | 63.70 | |
| Ionis Pharmaceuticals (IONS) | 7.0 | $150M | 3.5M | 43.35 | |
| Coca Cola Femsa Adr (KOF) | 6.7 | $143M | 1.5M | 97.20 | |
| Autoliv (ALV) | 5.4 | $116M | 963k | 120.43 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $68M | 161k | 420.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $63M | 414k | 152.26 | |
| Wells Fargo & Company (WFC) | 2.4 | $52M | 892k | 57.96 | |
| FedEx Corporation (FDX) | 2.2 | $47M | 163k | 289.74 | |
| U Haul Holding Company Ser N (UHAL.B) | 1.9 | $41M | 607k | 66.68 | |
| AutoZone (AZO) | 1.8 | $39M | 12k | 3151.65 | |
| Sealed Air (SEE) | 1.6 | $34M | 905k | 37.20 | |
| Truist Financial Corp equities (TFC) | 1.5 | $31M | 797k | 38.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $28M | 67k | 418.01 | |
| American Express Company (AXP) | 1.2 | $25M | 109k | 227.69 | |
| National Western Life (NWLI) | 1.0 | $22M | 44k | 491.96 | |
| Diageo P L C - Adr (DEO) | 1.0 | $21M | 143k | 148.74 | |
| Envista Hldgs Corp (NVST) | 1.0 | $21M | 985k | 21.38 | |
| Bank of America Corporation (BAC) | 0.9 | $20M | 521k | 37.92 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $19M | 327k | 57.62 | |
| Cnh Industrial (CNHI) | 0.7 | $14M | 1.1M | 12.96 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 242k | 49.91 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 269k | 44.70 | |
| Concentrix Corp (CNXC) | 0.5 | $12M | 173k | 66.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 45k | 245.93 | |
| Totalenergies Se Adr (TTE) | 0.5 | $11M | 158k | 68.83 | |
| Kenvue (KVUE) | 0.4 | $8.8M | 410k | 21.46 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.4 | $8.7M | 89k | 96.73 | |
| Unilever Adr (UL) | 0.2 | $5.3M | 106k | 50.19 | |
| GSK Adr (GSK) | 0.2 | $5.3M | 123k | 42.87 | |
| Phillips 66 (PSX) | 0.2 | $5.1M | 31k | 163.34 | |
| Progressive Corporation (PGR) | 0.2 | $5.0M | 24k | 206.82 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.3M | 132k | 32.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 136k | 29.18 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 28k | 127.28 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $2.0M | 19k | 105.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 40k | 43.35 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 13k | 113.42 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 41.96 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.1 | $1.2M | 17k | 72.36 | |
| Haleon Adr (HLN) | 0.0 | $938k | 111k | 8.49 | |
| Carlisle Companies (CSL) | 0.0 | $782k | 2.0k | 391.85 | |
| Baxter International (BAX) | 0.0 | $459k | 11k | 42.74 |
