Tweedy, Browne Company

Tweedy, Browne as of March 31, 2020

Portfolio Holdings for Tweedy, Browne

Tweedy, Browne holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 13.0 $280M 1.0k 272000.00
Johnson & Johnson (JNJ) 11.4 $245M 1.9M 131.13
Cisco Systems (CSCO) 10.0 $216M 5.5M 39.31
Alphabet Inc Class A cs (GOOGL) 7.2 $154M 133k 1161.95
Alphabet Inc Class C cs (GOOG) 6.5 $140M 120k 1162.81
Baidu (BIDU) 6.3 $136M 1.4M 100.79
Bank of New York Mellon Corporation (BK) 6.0 $130M 3.9M 33.68
AutoZone (AZO) 4.0 $87M 102k 846.00
Wells Fargo & Company (WFC) 3.3 $72M 2.5M 28.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.8 $60M 1.5M 40.23
Fox Corporation (FOX) 2.7 $59M 2.6M 22.88
3M Company (MMM) 2.5 $53M 391k 136.51
Autoliv (ALV) 2.4 $53M 1.1M 46.01
Berkshire Hathaway (BRK.B) 2.4 $52M 283k 182.83
ConocoPhillips (COP) 2.3 $49M 1.6M 30.80
U.S. Bancorp (USB) 1.5 $33M 946k 34.45
Emerson Electric (EMR) 1.4 $30M 619k 47.65
Diageo (DEO) 1.3 $29M 225k 127.12
Union Pacific Corporation (UNP) 1.2 $27M 190k 141.04
Unilever 1.2 $27M 546k 48.79
Delta Air Lines (DAL) 1.2 $27M 928k 28.53
American Express Company (AXP) 1.2 $26M 301k 85.61
Phillips 66 (PSX) 0.9 $19M 362k 53.65
Verizon Communications (VZ) 0.9 $19M 360k 53.73
Comcast Corporation (CMCSA) 0.8 $16M 477k 34.38
Mrc Global Inc cmn (MRC) 0.7 $14M 3.4M 4.26
Goldman Sachs (GS) 0.7 $14M 92k 154.59
Novartis (NVS) 0.6 $13M 152k 82.45
National Western Life (NWLI) 0.6 $12M 70k 172.00
Torchmark Corporation 0.4 $9.5M 255k 37.24
Cnh Industrial (CNH) 0.4 $7.8M 1.4M 5.61
Unilever (UL) 0.3 $6.3M 125k 50.57
GlaxoSmithKline 0.3 $6.2M 165k 37.89
Wpp Plc- (WPP) 0.3 $5.8M 171k 33.77
Baxter International (BAX) 0.2 $5.1M 63k 81.20
UniFirst Corporation (UNF) 0.2 $4.8M 32k 151.09
Shenandoah Telecommunications Company (SHEN) 0.2 $3.9M 80k 49.25
HSBC Holdings (HSBC) 0.1 $2.6M 94k 28.01
Applied Industrial Technologies (AIT) 0.1 $2.6M 57k 45.73
American National Insurance Company 0.1 $2.5M 31k 82.40
Halliburton Company (HAL) 0.1 $2.2M 327k 6.85
Royal Dutch Shell 0.1 $1.6M 46k 34.89
Alcon (ALC) 0.1 $1.3M 26k 50.83
Carnival Corporation (CCL) 0.0 $1.0M 76k 13.17
Merck & Co (MRK) 0.0 $254k 3.3k 76.83
CKX Lands (CKX) 0.0 $90k 11k 8.49