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 |