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 (CNH) | 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 |
