Tweedy, Browne as of June 30, 2019
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.6 | $327M | 1.0k | 318350.54 | |
| Cisco Systems (CSCO) | 11.1 | $315M | 5.8M | 54.73 | |
| Johnson & Johnson (JNJ) | 10.1 | $285M | 2.0M | 139.28 | |
| Baidu (BIDU) | 9.8 | $278M | 2.4M | 117.36 | |
| Bank of New York Mellon Corporation (BK) | 6.5 | $184M | 4.2M | 44.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $146M | 135k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $132M | 122k | 1080.91 | |
| Wells Fargo & Company (WFC) | 4.4 | $125M | 2.6M | 47.32 | |
| AutoZone (AZO) | 4.2 | $119M | 108k | 1099.47 | |
| ConocoPhillips (COP) | 3.5 | $98M | 1.6M | 61.00 | |
| Mrc Global Inc cmn (MRC) | 2.7 | $77M | 4.5M | 17.12 | |
| 3M Company (MMM) | 2.2 | $61M | 353k | 173.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $54M | 255k | 213.17 | |
| Emerson Electric (EMR) | 1.8 | $50M | 747k | 66.72 | |
| MasterCard Incorporated (MA) | 1.6 | $46M | 174k | 264.53 | |
| U.S. Bancorp (USB) | 1.6 | $44M | 838k | 52.40 | |
| Diageo (DEO) | 1.4 | $40M | 232k | 172.32 | |
| Devon Energy Corporation (DVN) | 1.4 | $39M | 1.4M | 28.52 | |
| American Express Company (AXP) | 1.2 | $35M | 283k | 123.44 | |
| Phillips 66 (PSX) | 1.2 | $34M | 366k | 93.54 | |
| Unilever | 1.2 | $34M | 560k | 60.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $33M | 195k | 169.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $32M | 520k | 62.14 | |
| Avnet (AVT) | 0.9 | $26M | 581k | 45.27 | |
| Verizon Communications (VZ) | 0.9 | $25M | 439k | 57.13 | |
| Goldman Sachs (GS) | 0.7 | $20M | 98k | 204.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $20M | 463k | 42.28 | |
| National Western Life (NWLI) | 0.7 | $19M | 75k | 257.00 | |
| Novartis (NVS) | 0.5 | $15M | 159k | 91.31 | |
| Total (TTE) | 0.5 | $14M | 251k | 55.79 | |
| Wpp Plc- (WPP) | 0.5 | $13M | 214k | 62.91 | |
| Halliburton Company (HAL) | 0.5 | $13M | 570k | 22.74 | |
| Cnh Industrial (CNHI) | 0.3 | $9.9M | 964k | 10.28 | |
| Torchmark Corporation | 0.3 | $9.4M | 105k | 89.46 | |
| Unilever (UL) | 0.3 | $8.1M | 130k | 61.97 | |
| Carnival Corporation (CCL) | 0.2 | $7.0M | 150k | 46.55 | |
| GlaxoSmithKline | 0.2 | $7.2M | 180k | 40.02 | |
| UniFirst Corporation (UNF) | 0.2 | $6.1M | 32k | 188.58 | |
| Baxter International (BAX) | 0.2 | $5.9M | 72k | 81.90 | |
| HSBC Holdings (HSBC) | 0.2 | $4.7M | 113k | 41.74 | |
| AGCO Corporation (AGCO) | 0.2 | $4.7M | 61k | 77.57 | |
| American National Insurance Company | 0.1 | $3.6M | 31k | 116.47 | |
| Royal Dutch Shell | 0.1 | $3.2M | 49k | 65.08 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.1M | 80k | 38.52 | |
| Fox Corp (FOXA) | 0.1 | $2.1M | 58k | 36.53 | |
| Alcon (ALC) | 0.1 | $2.0M | 33k | 62.04 | |
| Connecticut Water Service | 0.0 | $452k | 6.5k | 69.72 | |
| Merck & Co (MRK) | 0.0 | $277k | 3.3k | 83.79 | |
| CKX Lands (CKX) | 0.0 | $103k | 11k | 9.72 |
