Tweedy, Browne as of Sept. 30, 2019
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.5 | $326M | 1.0k | 311831.74 | |
| Cisco Systems (CSCO) | 10.0 | $284M | 5.7M | 49.41 | |
| Johnson & Johnson (JNJ) | 9.4 | $264M | 2.0M | 129.38 | |
| Unilever | 7.6 | $215M | 3.6M | 60.12 | |
| Bank of New York Mellon Corporation (BK) | 6.6 | $188M | 4.1M | 45.21 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $164M | 135k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $148M | 122k | 1219.00 | |
| Baidu (BIDU) | 5.1 | $145M | 1.4M | 102.76 | |
| Wells Fargo & Company (WFC) | 4.7 | $133M | 2.6M | 50.44 | |
| AutoZone (AZO) | 4.0 | $114M | 105k | 1084.62 | |
| ConocoPhillips (COP) | 3.2 | $92M | 1.6M | 56.98 | |
| 3M Company (MMM) | 2.0 | $58M | 352k | 164.40 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $55M | 4.5M | 12.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $52M | 249k | 208.02 | |
| Emerson Electric (EMR) | 1.7 | $48M | 723k | 66.86 | |
| U.S. Bancorp (USB) | 1.6 | $46M | 834k | 55.34 | |
| Fox Corp (FOXA) | 1.4 | $41M | 1.3M | 31.54 | |
| Diageo (DEO) | 1.3 | $38M | 232k | 163.52 | |
| Phillips 66 (PSX) | 1.3 | $37M | 365k | 102.40 | |
| UniFirst Corporation (UNF) | 1.2 | $33M | 555k | 60.03 | |
| American Express Company (AXP) | 1.2 | $33M | 279k | 118.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $32M | 520k | 60.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $32M | 195k | 161.98 | |
| Devon Energy Corporation (DVN) | 1.0 | $28M | 1.2M | 24.06 | |
| Verizon Communications (VZ) | 0.9 | $26M | 431k | 60.36 | |
| Avnet (AVT) | 0.9 | $26M | 580k | 44.49 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 454k | 45.08 | |
| Goldman Sachs (GS) | 0.7 | $20M | 98k | 207.23 | |
| National Western Life (NWLI) | 0.7 | $20M | 75k | 268.36 | |
| Novartis (NVS) | 0.5 | $14M | 155k | 86.90 | |
| Wpp Plc- (WPP) | 0.5 | $13M | 209k | 62.59 | |
| Torchmark Corporation | 0.5 | $13M | 245k | 52.00 | |
| Halliburton Company (HAL) | 0.3 | $10M | 529k | 18.85 | |
| Cnh Industrial (CNHI) | 0.3 | $9.7M | 952k | 10.15 | |
| Unilever (UL) | 0.3 | $7.8M | 130k | 60.10 | |
| GlaxoSmithKline | 0.3 | $7.4M | 174k | 42.68 | |
| Baxter International (BAX) | 0.2 | $6.3M | 72k | 87.47 | |
| Carnival Corporation (CCL) | 0.2 | $6.1M | 140k | 43.71 | |
| Total (TTE) | 0.2 | $6.3M | 32k | 195.11 | |
| HSBC Holdings (HSBC) | 0.1 | $4.1M | 107k | 38.27 | |
| American National Insurance Company | 0.1 | $3.8M | 31k | 123.73 | |
| Royal Dutch Shell | 0.1 | $2.9M | 49k | 58.84 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.5M | 80k | 31.76 | |
| Alcon (ALC) | 0.1 | $1.8M | 31k | 58.29 | |
| Connecticut Water Service | 0.0 | $454k | 6.5k | 70.03 | |
| Merck & Co (MRK) | 0.0 | $278k | 3.3k | 84.09 | |
| CKX Lands (CKX) | 0.0 | $103k | 11k | 9.72 |
