Tweedy, Browne as of March 31, 2019
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 13.7 | $416M | 7.7M | 53.99 | |
| Berkshire Hathaway (BRK.A) | 10.2 | $310M | 1.0k | 301214.77 | |
| Johnson & Johnson (JNJ) | 9.5 | $288M | 2.1M | 139.79 | |
| Baidu (BIDU) | 7.8 | $237M | 1.4M | 164.85 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $212M | 4.2M | 50.43 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $159M | 135k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $143M | 122k | 1173.31 | |
| Wells Fargo & Company (WFC) | 4.2 | $128M | 2.7M | 48.32 | |
| AutoZone (AZO) | 4.1 | $124M | 121k | 1024.12 | |
| ConocoPhillips (COP) | 3.5 | $108M | 1.6M | 66.74 | |
| Mrc Global Inc cmn (MRC) | 2.6 | $80M | 4.6M | 17.48 | |
| 3M Company (MMM) | 2.4 | $74M | 355k | 207.78 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $52M | 261k | 200.89 | |
| Emerson Electric (EMR) | 1.7 | $51M | 749k | 68.47 | |
| MasterCard Incorporated (MA) | 1.7 | $50M | 214k | 235.45 | |
| Halliburton Company (HAL) | 1.6 | $49M | 1.7M | 29.30 | |
| AGCO Corporation (AGCO) | 1.5 | $45M | 648k | 69.55 | |
| Devon Energy Corporation (DVN) | 1.4 | $44M | 1.4M | 31.56 | |
| U.S. Bancorp (USB) | 1.3 | $40M | 830k | 48.19 | |
| Diageo (DEO) | 1.3 | $39M | 235k | 163.61 | |
| Phillips 66 (PSX) | 1.1 | $35M | 367k | 95.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $34M | 520k | 66.00 | |
| Unilever | 1.1 | $33M | 565k | 58.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $33M | 196k | 167.20 | |
| American Express Company (AXP) | 1.0 | $31M | 286k | 109.30 | |
| Verizon Communications (VZ) | 0.9 | $27M | 451k | 59.13 | |
| Avnet (AVT) | 0.8 | $25M | 583k | 43.37 | |
| National Western Life (NWLI) | 0.7 | $20M | 76k | 262.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $19M | 475k | 39.98 | |
| Goldman Sachs (GS) | 0.6 | $19M | 100k | 191.99 | |
| Novartis (NVS) | 0.5 | $16M | 163k | 96.14 | |
| Total (TTE) | 0.5 | $15M | 265k | 55.65 | |
| Wpp Plc- (WPP) | 0.4 | $12M | 217k | 52.80 | |
| Cnh Industrial (CNHI) | 0.3 | $9.9M | 974k | 10.20 | |
| Torchmark Corporation | 0.3 | $9.1M | 111k | 81.95 | |
| GlaxoSmithKline | 0.3 | $7.9M | 189k | 41.79 | |
| Unilever (UL) | 0.2 | $7.5M | 130k | 57.72 | |
| Baxter International (BAX) | 0.2 | $5.9M | 72k | 81.31 | |
| UniFirst Corporation (UNF) | 0.2 | $5.1M | 33k | 153.51 | |
| HSBC Holdings (HSBC) | 0.2 | $4.9M | 122k | 40.58 | |
| Carnival Corporation (CCL) | 0.1 | $4.0M | 78k | 50.73 | |
| American National Insurance Company | 0.1 | $3.9M | 32k | 120.83 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.5M | 80k | 44.36 | |
| Royal Dutch Shell | 0.1 | $3.1M | 50k | 62.58 | |
| Merck & Co (MRK) | 0.0 | $275k | 3.3k | 83.18 | |
| Connecticut Water Service | 0.0 | $445k | 6.5k | 68.64 | |
| CKX Lands (CKX) | 0.0 | $106k | 11k | 10.00 |
