Tweedy, Browne as of June 30, 2018
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.0 | $387M | 9.0M | 43.03 | |
| Baidu (BIDU) | 10.4 | $334M | 1.4M | 243.00 | |
| Berkshire Hathaway (BRK.A) | 9.2 | $295M | 1.0k | 282040.19 | |
| Johnson & Johnson (JNJ) | 8.2 | $264M | 2.2M | 121.34 | |
| Bank of New York Mellon Corporation (BK) | 7.2 | $233M | 4.3M | 53.93 | |
| Wells Fargo & Company (WFC) | 5.6 | $181M | 3.3M | 55.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $146M | 130k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $137M | 122k | 1115.65 | |
| AutoZone (AZO) | 3.7 | $120M | 180k | 670.93 | |
| ConocoPhillips (COP) | 3.7 | $118M | 1.7M | 69.62 | |
| Mrc Global Inc cmn (MRC) | 3.2 | $103M | 4.8M | 21.67 | |
| Devon Energy Corporation (DVN) | 2.8 | $91M | 2.1M | 43.96 | |
| 3M Company (MMM) | 2.5 | $80M | 409k | 196.72 | |
| Emerson Electric (EMR) | 2.3 | $73M | 1.1M | 69.14 | |
| Halliburton Company (HAL) | 2.2 | $70M | 1.6M | 45.06 | |
| MasterCard Incorporated (MA) | 1.5 | $48M | 246k | 196.52 | |
| Union Pacific Corporation (UNP) | 1.5 | $47M | 333k | 141.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $45M | 239k | 186.65 | |
| Phillips 66 (PSX) | 1.3 | $42M | 371k | 112.31 | |
| Diageo (DEO) | 1.2 | $40M | 278k | 144.01 | |
| AGCO Corporation (AGCO) | 1.2 | $39M | 642k | 60.72 | |
| Unilever | 1.1 | $36M | 649k | 55.72 | |
| American Express Company (AXP) | 0.9 | $29M | 299k | 98.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $29M | 520k | 56.43 | |
| Verizon Communications (VZ) | 0.9 | $28M | 549k | 50.31 | |
| U.S. Bancorp (USB) | 0.8 | $27M | 540k | 50.02 | |
| Avnet (AVT) | 0.8 | $25M | 589k | 42.89 | |
| National Western Life (NWLI) | 0.8 | $24M | 79k | 307.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 631k | 32.81 | |
| Wpp Plc- (WPP) | 0.5 | $18M | 223k | 78.58 | |
| Total (TTE) | 0.5 | $16M | 266k | 60.56 | |
| Novartis (NVS) | 0.4 | $14M | 185k | 75.54 | |
| Unilever (UL) | 0.4 | $12M | 223k | 55.28 | |
| Torchmark Corporation | 0.3 | $9.5M | 117k | 81.41 | |
| GlaxoSmithKline | 0.2 | $7.8M | 194k | 40.31 | |
| HSBC Holdings (HSBC) | 0.2 | $6.8M | 144k | 47.14 | |
| UniFirst Corporation (UNF) | 0.2 | $6.2M | 35k | 176.91 | |
| Baxter International (BAX) | 0.2 | $5.4M | 73k | 73.84 | |
| American National Insurance Company | 0.1 | $4.0M | 34k | 119.58 | |
| Royal Dutch Shell | 0.1 | $3.2M | 47k | 69.23 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.6M | 80k | 32.71 | |
| Merck & Co (MRK) | 0.0 | $201k | 3.3k | 60.80 | |
| Connecticut Water Service | 0.0 | $423k | 6.5k | 65.25 | |
| CKX Lands (CKX) | 0.0 | $111k | 11k | 10.47 |
