Tweedy, Browne as of March 31, 2018
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.8 | $417M | 9.7M | 42.89 | |
| Berkshire Hathaway (BRK.A) | 9.8 | $319M | 1.1k | 299100.47 | |
| Baidu (BIDU) | 9.5 | $309M | 1.4M | 223.19 | |
| Johnson & Johnson (JNJ) | 8.7 | $285M | 2.2M | 128.15 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $227M | 4.4M | 51.53 | |
| Wells Fargo & Company (WFC) | 5.4 | $176M | 3.3M | 52.41 | |
| Halliburton Company (HAL) | 4.7 | $155M | 3.3M | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $137M | 132k | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $128M | 124k | 1031.79 | |
| ConocoPhillips (COP) | 3.4 | $110M | 1.9M | 59.29 | |
| 3M Company (MMM) | 2.8 | $92M | 419k | 219.52 | |
| Devon Energy Corporation (DVN) | 2.6 | $86M | 2.7M | 31.79 | |
| Mrc Global Inc cmn (MRC) | 2.5 | $82M | 5.0M | 16.44 | |
| Emerson Electric (EMR) | 2.3 | $75M | 1.1M | 68.30 | |
| AutoZone (AZO) | 2.1 | $67M | 104k | 648.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $49M | 247k | 199.48 | |
| Union Pacific Corporation (UNP) | 1.4 | $45M | 337k | 134.43 | |
| MasterCard Incorporated (MA) | 1.3 | $43M | 247k | 175.16 | |
| AGCO Corporation (AGCO) | 1.3 | $42M | 642k | 64.85 | |
| Diageo (DEO) | 1.2 | $38M | 279k | 135.42 | |
| Unilever | 1.1 | $37M | 658k | 56.39 | |
| Phillips 66 (PSX) | 1.1 | $36M | 372k | 95.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $35M | 520k | 66.43 | |
| American Express Company (AXP) | 0.9 | $28M | 303k | 93.28 | |
| U.S. Bancorp (USB) | 0.8 | $27M | 540k | 50.50 | |
| Verizon Communications (VZ) | 0.8 | $25M | 532k | 47.82 | |
| National Western Life (NWLI) | 0.8 | $25M | 82k | 304.87 | |
| Avnet (AVT) | 0.7 | $24M | 579k | 41.76 | |
| Comcast Corporation (CMCSA) | 0.7 | $22M | 634k | 34.17 | |
| Wpp Plc- (WPP) | 0.5 | $18M | 224k | 79.55 | |
| Total (TTE) | 0.5 | $16M | 270k | 57.69 | |
| Novartis (NVS) | 0.5 | $15M | 188k | 80.85 | |
| Unilever (UL) | 0.4 | $12M | 223k | 55.56 | |
| American National Insurance Company | 0.3 | $11M | 95k | 116.96 | |
| Torchmark Corporation | 0.3 | $9.9M | 118k | 84.17 | |
| GlaxoSmithKline | 0.2 | $7.6M | 194k | 39.07 | |
| HSBC Holdings (HSBC) | 0.2 | $6.8M | 142k | 47.67 | |
| Williams-Sonoma (WSM) | 0.2 | $6.8M | 128k | 52.76 | |
| UniFirst Corporation (UNF) | 0.2 | $5.7M | 35k | 161.65 | |
| Baxter International (BAX) | 0.1 | $4.7M | 73k | 65.03 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 42k | 99.40 | |
| Royal Dutch Shell | 0.1 | $3.0M | 47k | 63.81 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.9M | 80k | 35.99 | |
| Leucadia National | 0.0 | $1.5M | 64k | 22.72 | |
| Connecticut Water Service | 0.0 | $392k | 6.5k | 60.47 | |
| CKX Lands (CKX) | 0.0 | $109k | 11k | 10.28 |
