Tweedy, Browne as of Sept. 30, 2018
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.8 | $424M | 8.7M | 48.65 | |
| Berkshire Hathaway (BRK.A) | 10.1 | $334M | 1.0k | 320000.00 | |
| Baidu (BIDU) | 9.5 | $316M | 1.4M | 228.68 | |
| Johnson & Johnson (JNJ) | 8.9 | $296M | 2.1M | 138.17 | |
| Bank of New York Mellon Corporation (BK) | 6.5 | $216M | 4.2M | 50.99 | |
| Wells Fargo & Company (WFC) | 5.0 | $167M | 3.2M | 52.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $156M | 130k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $146M | 122k | 1193.47 | |
| AutoZone (AZO) | 4.2 | $138M | 178k | 775.70 | |
| ConocoPhillips (COP) | 3.9 | $129M | 1.7M | 77.40 | |
| Mrc Global Inc cmn (MRC) | 2.7 | $88M | 4.7M | 18.77 | |
| 3M Company (MMM) | 2.5 | $82M | 389k | 210.71 | |
| Devon Energy Corporation (DVN) | 2.4 | $78M | 2.0M | 39.94 | |
| Emerson Electric (EMR) | 2.2 | $74M | 970k | 76.58 | |
| Halliburton Company (HAL) | 1.9 | $63M | 1.5M | 40.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $54M | 329k | 162.83 | |
| MasterCard Incorporated (MA) | 1.5 | $51M | 230k | 222.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $51M | 238k | 214.11 | |
| Phillips 66 (PSX) | 1.3 | $42M | 370k | 112.72 | |
| AGCO Corporation (AGCO) | 1.2 | $39M | 642k | 60.79 | |
| Diageo (DEO) | 1.1 | $37M | 259k | 141.67 | |
| Unilever | 1.1 | $35M | 636k | 55.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $32M | 520k | 61.24 | |
| American Express Company (AXP) | 0.9 | $32M | 296k | 106.49 | |
| U.S. Bancorp (USB) | 0.9 | $29M | 540k | 52.81 | |
| Verizon Communications (VZ) | 0.8 | $28M | 516k | 53.39 | |
| Avnet (AVT) | 0.8 | $26M | 581k | 44.77 | |
| National Western Life (NWLI) | 0.7 | $25M | 77k | 319.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $22M | 626k | 35.41 | |
| Total (TTE) | 0.5 | $17M | 263k | 64.39 | |
| Wpp Plc- (WPP) | 0.5 | $16M | 222k | 73.27 | |
| Novartis (NVS) | 0.5 | $16M | 181k | 86.16 | |
| Torchmark Corporation | 0.3 | $10M | 115k | 86.69 | |
| GlaxoSmithKline | 0.2 | $7.8M | 193k | 40.17 | |
| Unilever (UL) | 0.2 | $7.2M | 131k | 54.97 | |
| Cnh Industrial (CNH) | 0.2 | $7.5M | 621k | 12.01 | |
| HSBC Holdings (HSBC) | 0.2 | $6.2M | 140k | 43.99 | |
| UniFirst Corporation (UNF) | 0.2 | $6.1M | 35k | 173.66 | |
| Baxter International (BAX) | 0.2 | $5.6M | 73k | 77.09 | |
| American National Insurance Company | 0.1 | $4.3M | 33k | 129.30 | |
| Royal Dutch Shell | 0.1 | $3.2M | 47k | 68.14 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.1M | 80k | 38.76 | |
| Merck & Co (MRK) | 0.0 | $235k | 3.3k | 71.08 | |
| Connecticut Water Service | 0.0 | $450k | 6.5k | 69.41 | |
| CKX Lands (CKX) | 0.0 | $107k | 11k | 10.09 |
