Tweedy, Browne as of Dec. 31, 2018
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.6 | $357M | 8.2M | 43.33 | |
| Berkshire Hathaway (BRK.A) | 11.3 | $318M | 1.0k | 306000.00 | |
| Johnson & Johnson (JNJ) | 9.7 | $275M | 2.1M | 129.05 | |
| Baidu (BIDU) | 7.8 | $220M | 1.4M | 158.60 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $198M | 4.2M | 47.07 | |
| AutoZone (AZO) | 5.3 | $149M | 177k | 838.34 | |
| Wells Fargo & Company (WFC) | 5.1 | $144M | 3.1M | 46.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $135M | 129k | 1044.96 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $127M | 122k | 1035.61 | |
| ConocoPhillips (COP) | 3.6 | $101M | 1.6M | 62.35 | |
| 3M Company (MMM) | 2.4 | $68M | 356k | 190.54 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $56M | 4.6M | 12.23 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $54M | 263k | 204.18 | |
| Emerson Electric (EMR) | 1.6 | $45M | 752k | 59.75 | |
| Halliburton Company (HAL) | 1.6 | $45M | 1.7M | 26.58 | |
| MasterCard Incorporated (MA) | 1.5 | $42M | 224k | 188.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $37M | 264k | 138.23 | |
| AGCO Corporation (AGCO) | 1.3 | $36M | 648k | 55.67 | |
| Diageo (DEO) | 1.2 | $34M | 238k | 141.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $32M | 520k | 60.84 | |
| Devon Energy Corporation (DVN) | 1.1 | $32M | 1.4M | 22.54 | |
| Phillips 66 (PSX) | 1.1 | $32M | 369k | 86.15 | |
| Unilever | 1.1 | $31M | 579k | 53.80 | |
| American Express Company (AXP) | 1.0 | $28M | 289k | 95.32 | |
| Verizon Communications (VZ) | 0.9 | $26M | 465k | 56.22 | |
| U.S. Bancorp (USB) | 0.9 | $25M | 540k | 45.70 | |
| National Western Life (NWLI) | 0.8 | $23M | 76k | 300.69 | |
| Avnet (AVT) | 0.7 | $21M | 581k | 36.10 | |
| Goldman Sachs (GS) | 0.6 | $17M | 100k | 167.05 | |
| Comcast Corporation (CMCSA) | 0.6 | $16M | 483k | 34.05 | |
| Novartis (NVS) | 0.5 | $15M | 172k | 85.81 | |
| Total (TTE) | 0.5 | $14M | 270k | 52.18 | |
| Wpp Plc- (WPP) | 0.4 | $12M | 217k | 54.80 | |
| Cnh Industrial (CNHI) | 0.3 | $9.0M | 980k | 9.21 | |
| Torchmark Corporation | 0.3 | $8.3M | 112k | 74.53 | |
| GlaxoSmithKline | 0.3 | $7.2M | 189k | 38.21 | |
| Unilever (UL) | 0.2 | $6.8M | 131k | 52.25 | |
| HSBC Holdings (HSBC) | 0.2 | $5.7M | 138k | 41.11 | |
| Baxter International (BAX) | 0.2 | $4.8M | 72k | 65.82 | |
| UniFirst Corporation (UNF) | 0.2 | $4.8M | 33k | 143.07 | |
| American National Insurance Company | 0.1 | $4.2M | 33k | 127.25 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 75k | 49.30 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.5M | 80k | 44.25 | |
| Royal Dutch Shell | 0.1 | $2.8M | 48k | 58.27 | |
| Connecticut Water Service | 0.0 | $434k | 6.5k | 66.94 | |
| Merck & Co (MRK) | 0.0 | $253k | 3.3k | 76.53 | |
| CKX Lands (CKX) | 0.0 | $109k | 11k | 10.28 |
