Tweedy, Browne as of June 30, 2020
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $278M | 1.0k | 267299.71 | |
| Johnson & Johnson (JNJ) | 10.3 | $259M | 1.8M | 140.63 | |
| Cisco Systems (CSCO) | 10.1 | $253M | 5.4M | 46.64 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $184M | 130k | 1418.05 | |
| Baidu Inc. - Adr (BIDU) | 6.7 | $168M | 1.4M | 119.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $168M | 119k | 1413.61 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $145M | 3.8M | 38.65 | |
| Coca Cola Femsa Adr (KOF) | 4.8 | $120M | 2.7M | 43.85 | |
| AutoZone (AZO) | 4.4 | $111M | 99k | 1128.12 | |
| Autoliv (ALV) | 2.9 | $74M | 1.1M | 64.51 | |
| Fox Corporation (FOX) | 2.7 | $68M | 2.5M | 26.84 | |
| ConocoPhillips (COP) | 2.6 | $66M | 1.6M | 42.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $63M | 2.5M | 25.60 | |
| 3M Company (MMM) | 2.4 | $60M | 384k | 155.99 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $56M | 316k | 178.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $44M | 1.1M | 38.98 | |
| U.S. Bancorp (USB) | 1.7 | $42M | 1.1M | 36.82 | |
| Emerson Electric (EMR) | 1.5 | $37M | 601k | 62.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $32M | 188k | 169.07 | |
| Diageo P L C - Adr (DEO) | 1.2 | $30M | 221k | 134.39 | |
| American Express Company (AXP) | 1.2 | $29M | 307k | 95.20 | |
| Unilever N V - Adr | 1.1 | $29M | 535k | 53.27 | |
| Phillips 66 (PSX) | 1.0 | $26M | 362k | 71.90 | |
| Morgan Stanley (MS) | 0.9 | $22M | 463k | 48.30 | |
| Abbvie (ABBV) | 0.8 | $20M | 206k | 98.18 | |
| Verizon Communications (VZ) | 0.8 | $19M | 350k | 55.13 | |
| Goldman Sachs (GS) | 0.7 | $18M | 90k | 197.62 | |
| National Western Life (NWLI) | 0.6 | $14M | 69k | 203.20 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $13M | 144k | 87.34 | |
| Cnh Industrial (CNHI) | 0.4 | $9.3M | 1.3M | 7.03 | |
| Total Sa - Adr (TTE) | 0.4 | $9.3M | 242k | 38.46 | |
| Unilever Adr (UL) | 0.3 | $6.9M | 125k | 54.88 | |
| Glaxo Smithkline Adr | 0.3 | $6.3M | 156k | 40.79 | |
| UniFirst Corporation (UNF) | 0.2 | $5.5M | 31k | 178.96 | |
| Baxter International (BAX) | 0.2 | $5.4M | 63k | 86.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $3.9M | 80k | 49.28 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 55k | 62.39 | |
| American National Group | 0.1 | $2.2M | 30k | 72.07 | |
| Hsbc Holdings Adr (HSBC) | 0.1 | $2.0M | 86k | 23.33 | |
| Alcon Adr (ALC) | 0.1 | $1.4M | 25k | 57.32 | |
| Royal Dutch Shell Plc-a Shrs Adr | 0.1 | $1.4M | 42k | 32.69 | |
| Merck & Co (MRK) | 0.0 | $256k | 3.3k | 77.44 | |
| CKX Lands (CKX) | 0.0 | $85k | 11k | 8.02 |
