Tweedy, Browne as of Sept. 30, 2017
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 9.6 | $352M | 11M | 33.63 | |
| Baidu (BIDU) | 9.5 | $348M | 1.4M | 247.69 | |
| Berkshire Hathaway (BRK.A) | 8.1 | $299M | 1.1k | 274739.65 | |
| Johnson & Johnson (JNJ) | 8.1 | $298M | 2.3M | 130.01 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $245M | 4.6M | 53.02 | |
| Wells Fargo & Company (WFC) | 5.3 | $194M | 3.5M | 55.15 | |
| Halliburton Company (HAL) | 4.3 | $159M | 3.5M | 46.03 | |
| Philip Morris International (PM) | 3.7 | $136M | 1.2M | 111.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $130M | 134k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $121M | 126k | 959.11 | |
| 3M Company (MMM) | 3.2 | $117M | 556k | 209.90 | |
| Devon Energy Corporation (DVN) | 2.8 | $103M | 2.8M | 36.71 | |
| Baxter International (BAX) | 2.6 | $96M | 1.5M | 62.75 | |
| ConocoPhillips (COP) | 2.6 | $96M | 1.9M | 50.05 | |
| Mrc Global Inc cmn (MRC) | 2.5 | $90M | 5.2M | 17.49 | |
| Emerson Electric (EMR) | 2.1 | $78M | 1.2M | 62.84 | |
| AGCO Corporation (AGCO) | 1.9 | $70M | 942k | 73.77 | |
| Comcast Corporation (CMCSA) | 1.9 | $68M | 1.8M | 38.48 | |
| AutoZone (AZO) | 1.6 | $61M | 102k | 595.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $53M | 291k | 183.32 | |
| Unilever | 1.1 | $42M | 717k | 59.04 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $40M | 520k | 77.13 | |
| Diageo (DEO) | 1.1 | $40M | 303k | 132.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $39M | 339k | 115.97 | |
| MasterCard Incorporated (MA) | 1.0 | $37M | 262k | 141.20 | |
| Phillips 66 (PSX) | 1.0 | $36M | 393k | 91.61 | |
| International Business Machines (IBM) | 0.9 | $34M | 235k | 145.08 | |
| American Express Company (AXP) | 0.9 | $32M | 350k | 90.46 | |
| National Western Life (NWLI) | 0.8 | $30M | 86k | 349.00 | |
| U.S. Bancorp (USB) | 0.8 | $29M | 540k | 53.59 | |
| Verizon Communications (VZ) | 0.7 | $27M | 549k | 49.49 | |
| Scripps Networks Interactive | 0.6 | $24M | 276k | 85.89 | |
| Avnet (AVT) | 0.6 | $23M | 589k | 39.30 | |
| Novartis (NVS) | 0.5 | $17M | 197k | 85.85 | |
| Total S A opt | 0.5 | $17M | 308k | 53.52 | |
| Unilever (UL) | 0.4 | $16M | 280k | 57.96 | |
| Signet Jewelers Ltd call | 0.4 | $15M | 225k | 66.55 | |
| American National Insurance Company | 0.3 | $11M | 95k | 118.08 | |
| Williams-Sonoma (WSM) | 0.3 | $9.8M | 197k | 49.86 | |
| Torchmark Corporation | 0.3 | $9.8M | 122k | 80.09 | |
| HSBC Holdings (HSBC) | 0.2 | $8.4M | 169k | 49.41 | |
| UniFirst Corporation (UNF) | 0.1 | $5.5M | 36k | 151.49 | |
| Shire | 0.1 | $5.0M | 33k | 153.14 | |
| GlaxoSmithKline | 0.1 | $4.4M | 109k | 40.60 | |
| Royal Dutch Shell | 0.1 | $2.9M | 47k | 60.58 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.0M | 80k | 37.20 | |
| Leucadia National | 0.1 | $1.7M | 69k | 25.25 | |
| General Electric Company | 0.0 | $1.2M | 50k | 24.18 | |
| Now (DNOW) | 0.0 | $691k | 50k | 13.80 | |
| Merck & Co (MRK) | 0.0 | $212k | 3.3k | 64.13 | |
| Trustmark Corporation (TRMK) | 0.0 | $238k | 7.2k | 33.06 | |
| Connecticut Water Service | 0.0 | $384k | 6.5k | 59.23 | |
| CKX Lands (CKX) | 0.0 | $112k | 11k | 10.57 |
