Tweedy, Browne as of Dec. 31, 2017
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 10.8 | $392M | 10M | 38.30 | |
| Baidu (BIDU) | 8.9 | $326M | 1.4M | 234.21 | |
| Berkshire Hathaway (BRK.A) | 8.7 | $319M | 1.1k | 297600.37 | |
| Johnson & Johnson (JNJ) | 8.6 | $314M | 2.2M | 139.72 | |
| Bank of New York Mellon Corporation (BK) | 6.6 | $241M | 4.5M | 53.86 | |
| Wells Fargo & Company (WFC) | 5.5 | $201M | 3.3M | 60.67 | |
| Halliburton Company (HAL) | 4.5 | $164M | 3.4M | 48.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $139M | 132k | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $131M | 125k | 1046.40 | |
| Philip Morris International (PM) | 3.4 | $124M | 1.2M | 105.65 | |
| 3M Company (MMM) | 3.3 | $120M | 511k | 235.37 | |
| Devon Energy Corporation (DVN) | 3.1 | $113M | 2.7M | 41.40 | |
| ConocoPhillips (COP) | 2.9 | $104M | 1.9M | 54.89 | |
| Baxter International (BAX) | 2.7 | $98M | 1.5M | 64.64 | |
| Mrc Global Inc cmn (MRC) | 2.3 | $85M | 5.0M | 16.92 | |
| Emerson Electric (EMR) | 2.2 | $80M | 1.1M | 69.69 | |
| AutoZone (AZO) | 1.9 | $71M | 100k | 711.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $50M | 250k | 198.22 | |
| AGCO Corporation (AGCO) | 1.3 | $46M | 644k | 71.43 | |
| Union Pacific Corporation (UNP) | 1.2 | $45M | 338k | 134.10 | |
| Diageo (DEO) | 1.2 | $43M | 294k | 146.03 | |
| Unilever | 1.1 | $38M | 679k | 56.32 | |
| Phillips 66 (PSX) | 1.0 | $38M | 374k | 101.15 | |
| MasterCard Incorporated (MA) | 1.0 | $38M | 248k | 151.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $36M | 520k | 69.62 | |
| American Express Company (AXP) | 0.8 | $31M | 312k | 99.31 | |
| Verizon Communications (VZ) | 0.8 | $29M | 549k | 52.93 | |
| U.S. Bancorp (USB) | 0.8 | $29M | 540k | 53.58 | |
| National Western Life (NWLI) | 0.8 | $28M | 83k | 331.03 | |
| Comcast Corporation (CMCSA) | 0.7 | $26M | 637k | 40.05 | |
| Avnet (AVT) | 0.6 | $23M | 583k | 39.62 | |
| Novartis (NVS) | 0.4 | $16M | 189k | 83.96 | |
| Total S A opt | 0.4 | $15M | 277k | 55.28 | |
| Unilever (UL) | 0.3 | $12M | 223k | 55.34 | |
| Wpp Plc- (WPP) | 0.3 | $12M | 135k | 90.56 | |
| American National Insurance Company | 0.3 | $12M | 95k | 128.25 | |
| Torchmark Corporation | 0.3 | $11M | 119k | 90.71 | |
| Williams-Sonoma (WSM) | 0.3 | $10M | 197k | 51.70 | |
| Signet Jewelers (SIG) | 0.2 | $8.8M | 156k | 56.55 | |
| HSBC Holdings (HSBC) | 0.2 | $7.4M | 143k | 51.64 | |
| GlaxoSmithKline | 0.2 | $7.0M | 197k | 35.47 | |
| UniFirst Corporation (UNF) | 0.2 | $5.9M | 36k | 164.89 | |
| Royal Dutch Shell | 0.1 | $3.1M | 47k | 66.70 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.7M | 80k | 33.80 | |
| Leucadia National | 0.1 | $1.7M | 65k | 26.50 | |
| General Electric Company | 0.0 | $873k | 50k | 17.46 | |
| Now (DNOW) | 0.0 | $551k | 50k | 11.02 | |
| Trustmark Corporation (TRMK) | 0.0 | $229k | 7.2k | 31.81 | |
| Connecticut Water Service | 0.0 | $372k | 6.5k | 57.38 | |
| CKX Lands (CKX) | 0.0 | $108k | 11k | 10.19 |
