Tweedy, Browne as of Sept. 30, 2020
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.8 | $331M | 1.0k | 320000.97 | |
| Johnson & Johnson (JNJ) | 10.4 | $268M | 1.8M | 148.88 | |
| Cisco Systems (CSCO) | 8.2 | $211M | 5.4M | 39.39 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $190M | 130k | 1465.60 | |
| Baidu Inc. - Adr (BIDU) | 6.9 | $177M | 1.4M | 126.59 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $174M | 118k | 1469.60 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $128M | 3.7M | 34.34 | |
| Coca Cola Femsa Adr (KOF) | 4.5 | $115M | 2.8M | 40.72 | |
| AutoZone (AZO) | 4.3 | $111M | 94k | 1177.64 | |
| Autoliv (ALV) | 3.2 | $83M | 1.1M | 72.88 | |
| Fox Corporation (FOX) | 2.7 | $71M | 2.5M | 27.97 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $67M | 313k | 212.94 | |
| 3M Company (MMM) | 2.4 | $61M | 381k | 160.18 | |
| Wells Fargo & Company (WFC) | 2.2 | $57M | 2.4M | 23.51 | |
| Comcast Corporation (CMCSA) | 2.0 | $52M | 1.1M | 46.26 | |
| U.S. Bancorp (USB) | 1.7 | $43M | 1.2M | 35.85 | |
| Emerson Electric (EMR) | 1.5 | $39M | 587k | 65.57 | |
| Union Pacific Corporation (UNP) | 1.4 | $37M | 186k | 196.87 | |
| Unilever N V - Adr | 1.2 | $32M | 531k | 60.40 | |
| ConocoPhillips (COP) | 1.2 | $31M | 937k | 32.84 | |
| American Express Company (AXP) | 1.2 | $30M | 303k | 100.25 | |
| Diageo P L C - Adr (DEO) | 1.2 | $30M | 216k | 137.66 | |
| Abbvie (ABBV) | 1.0 | $27M | 302k | 87.59 | |
| Morgan Stanley (MS) | 0.9 | $22M | 463k | 48.35 | |
| Carlisle Companies (CSL) | 0.9 | $22M | 180k | 122.37 | |
| Intel Corporation (INTC) | 0.8 | $21M | 398k | 51.78 | |
| Verizon Communications (VZ) | 0.8 | $20M | 340k | 59.49 | |
| Truist Financial Corp equities (TFC) | 0.7 | $18M | 480k | 38.05 | |
| Goldman Sachs (GS) | 0.7 | $18M | 90k | 200.97 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 617k | 24.09 | |
| National Western Life (NWLI) | 0.5 | $13M | 69k | 182.78 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $12M | 140k | 86.96 | |
| Cnh Industrial (CNH) | 0.4 | $10M | 1.3M | 7.82 | |
| Total Sa - Adr (TTE) | 0.3 | $8.1M | 236k | 34.30 | |
| Glaxo Smithkline Adr | 0.2 | $6.0M | 160k | 37.64 | |
| UniFirst Corporation (UNF) | 0.2 | $5.9M | 31k | 189.36 | |
| Baxter International (BAX) | 0.2 | $4.5M | 56k | 80.42 | |
| Unilever Adr (UL) | 0.2 | $3.9M | 63k | 61.68 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 69k | 51.83 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.5M | 80k | 44.44 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.9M | 53k | 55.10 | |
| American National Group | 0.1 | $2.0M | 30k | 67.54 | |
| Hsbc Holdings Adr (HSBC) | 0.1 | $1.7M | 85k | 19.58 | |
| Alcon Adr (ALC) | 0.1 | $1.3M | 23k | 56.95 | |
| Royal Dutch Shell Plc-a Shrs Adr | 0.0 | $1.0M | 40k | 25.17 | |
| Merck & Co (MRK) | 0.0 | $274k | 3.3k | 82.88 | |
| CKX Lands (CKX) | 0.0 | $99k | 11k | 9.34 |
