Tweedy, Browne Company

Tweedy, Browne as of Dec. 31, 2020

Portfolio Holdings for Tweedy, Browne

Tweedy, Browne holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.8 $348M 999.00 347814.81
Baidu Inc. - Adr (BIDU) 9.5 $305M 1.4M 216.24
Johnson & Johnson (JNJ) 8.8 $282M 1.8M 157.38
Alphabet Inc Class A cs (GOOGL) 7.0 $226M 129k 1752.64
Cisco Systems (CSCO) 6.8 $220M 4.9M 44.75
Alphabet Inc Class C cs (GOOG) 6.4 $205M 117k 1751.88
Alibaba Group Holding Sp- Adr (BABA) 4.8 $154M 661k 232.73
Coca Cola Femsa Adr (KOF) 4.1 $132M 2.9M 46.10
Bank of New York Mellon Corporation (BK) 4.1 $130M 3.1M 42.44
AutoZone (AZO) 3.3 $108M 91k 1185.44
Autoliv (ALV) 3.2 $104M 1.1M 92.10
Fox Corporation (FOX) 2.3 $74M 2.5M 28.88
Wells Fargo & Company (WFC) 2.2 $72M 2.4M 30.18
Berkshire Hathaway (BRK.B) 2.2 $71M 306k 231.87
3M Company (MMM) 2.0 $65M 371k 174.79
Comcast Corporation (CMCSA) 1.9 $60M 1.1M 52.40
Bank of America Corporation (BAC) 1.8 $60M 2.0M 30.31
U.S. Bancorp (USB) 1.7 $55M 1.2M 46.59
Emerson Electric (EMR) 1.4 $46M 571k 80.37
Abbvie (ABBV) 1.3 $42M 392k 107.15
Truist Financial Corp equities (TFC) 1.3 $42M 868k 47.93
Union Pacific Corporation (UNP) 1.2 $38M 181k 208.22
Carlisle Companies (CSL) 1.1 $36M 229k 156.18
American Express Company (AXP) 1.1 $36M 296k 120.91
Unilever Adr (UL) 1.1 $34M 563k 60.36
ConocoPhillips (COP) 1.0 $33M 820k 39.99
Diageo P L C - Adr (DEO) 1.0 $32M 204k 158.81
Intel Corporation (INTC) 1.0 $32M 645k 49.82
Goldman Sachs (GS) 1.0 $32M 121k 263.71
Morgan Stanley (MS) 1.0 $32M 463k 68.53
Verizon Communications (VZ) 0.6 $20M 332k 58.75
Cnh Industrial (CNHI) 0.5 $16M 1.3M 12.84
National Western Life (NWLI) 0.4 $14M 67k 206.44
Novartis Ag American Depository Shares Adr (NVS) 0.4 $12M 130k 94.43
Total Sa - Adr (TTE) 0.3 $9.4M 223k 41.91
Concentrix Corp (CNXC) 0.2 $7.1M 72k 98.69
UniFirst Corporation (UNF) 0.2 $6.5M 31k 211.69
Glaxo Smithkline Adr 0.2 $5.6M 153k 36.80
Phillips 66 (PSX) 0.1 $4.5M 64k 69.95
Baxter International (BAX) 0.1 $4.4M 54k 80.24
Applied Industrial Technologies (AIT) 0.1 $4.0M 51k 77.99
Shenandoah Telecommunications Company (SHEN) 0.1 $3.4M 80k 43.25
Enterprise Products Partners (EPD) 0.1 $2.7M 136k 19.59
Jefferies Finl Group (JEF) 0.1 $2.5M 102k 24.60
American National Group 0.0 $1.5M 16k 96.12
Hsbc Holdings Adr (HSBC) 0.0 $1.4M 56k 25.92
Alcon Adr (ALC) 0.0 $973k 15k 65.96
CKX Lands (CKX) 0.0 $101k 11k 9.53