Tweedy, Browne as of June 30, 2023
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.2 | $348M | 671.00 | 517810.73 | |
| Alphabet Inc Class A cs (GOOGL) | 12.6 | $240M | 2.0M | 119.70 | |
| Johnson & Johnson (JNJ) | 10.5 | $200M | 1.2M | 165.52 | |
| Coca Cola Femsa Adr (KOF) | 8.0 | $152M | 1.8M | 83.31 | |
| Ionis Pharmaceuticals (IONS) | 7.6 | $145M | 3.5M | 41.03 | |
| FMC Corporation (FMC) | 5.5 | $105M | 1.0M | 104.34 | |
| Autoliv (ALV) | 4.5 | $87M | 1.0M | 85.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $72M | 595k | 120.97 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $63M | 185k | 341.00 | |
| AutoZone (AZO) | 2.5 | $48M | 19k | 2493.36 | |
| Cisco Systems (CSCO) | 2.3 | $43M | 838k | 51.74 | |
| FedEx Corporation (FDX) | 2.2 | $42M | 170k | 247.90 | |
| Wells Fargo & Company (WFC) | 2.1 | $41M | 957k | 42.68 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $31M | 703k | 44.52 | |
| Truist Financial Corp equities (TFC) | 1.3 | $26M | 842k | 30.35 | |
| Diageo P L C - Adr (DEO) | 1.3 | $25M | 146k | 173.48 | |
| U Haul Holding Company Ser N (UHAL.B) | 1.2 | $22M | 433k | 50.67 | |
| Sealed Air (SEE) | 1.1 | $22M | 545k | 40.00 | |
| American Express Company (AXP) | 1.1 | $21M | 119k | 174.20 | |
| National Western Life (NWLI) | 1.0 | $18M | 44k | 415.55 | |
| Concentrix Corp (CNXC) | 0.9 | $18M | 223k | 80.75 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 546k | 28.69 | |
| Cnh Industrial (CNHI) | 0.6 | $12M | 855k | 14.40 | |
| Thor Industries (THO) | 0.6 | $11M | 109k | 103.50 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 318k | 33.04 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.7M | 96k | 100.91 | |
| Totalenergies Se Adr | 0.5 | $9.5M | 166k | 57.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.2M | 45k | 204.62 | |
| Fresenius Medical Care- Adr (FMS) | 0.4 | $8.1M | 340k | 23.93 | |
| Unilever Adr (UL) | 0.4 | $7.9M | 152k | 52.13 | |
| Viacomcbs (PARA) | 0.3 | $6.1M | 384k | 15.91 | |
| GSK Adr (GSK) | 0.3 | $4.8M | 135k | 35.64 | |
| Progressive Corporation (PGR) | 0.2 | $4.6M | 35k | 132.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.6M | 136k | 26.35 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 31k | 103.60 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 32k | 95.38 | |
| Baidu Inc. - Adr (BIDU) | 0.2 | $3.1M | 22k | 136.90 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $3.0M | 35k | 83.36 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 65k | 37.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 51k | 41.55 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 22k | 90.37 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 54k | 33.44 | |
| Haleon Adr (HLN) | 0.1 | $1.0M | 122k | 8.38 | |
| Carlisle Companies (CSL) | 0.0 | $633k | 2.5k | 256.38 | |
| Baxter International (BAX) | 0.0 | $514k | 11k | 45.54 | |
| CKX Lands (CKX) | 0.0 | $106k | 11k | 10.00 |
