Tweedy, Browne as of March 31, 2021
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $384M | 996.00 | 385701.81 | |
| Johnson & Johnson (JNJ) | 8.4 | $290M | 1.8M | 164.35 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $265M | 129k | 2062.52 | |
| Alibaba Group Holding Sp- Adr (BABA) | 7.3 | $251M | 1.1M | 226.73 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $241M | 117k | 2068.63 | |
| Baidu Inc. - Adr (BIDU) | 6.2 | $213M | 978k | 217.55 | |
| Cisco Systems (CSCO) | 6.0 | $206M | 4.0M | 51.71 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $139M | 2.9M | 47.29 | |
| Coca Cola Femsa Adr (KOF) | 3.8 | $131M | 2.8M | 46.20 | |
| AutoZone (AZO) | 3.7 | $126M | 90k | 1404.30 | |
| Autoliv (ALV) | 3.1 | $105M | 1.1M | 92.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $93M | 2.4M | 39.07 | |
| Fox Corporation (FOX) | 2.6 | $88M | 2.5M | 34.93 | |
| Bank of America Corporation (BAC) | 2.2 | $76M | 2.0M | 38.69 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $75M | 295k | 255.47 | |
| 3M Company (MMM) | 2.1 | $71M | 368k | 192.68 | |
| U.S. Bancorp (USB) | 1.9 | $65M | 1.2M | 55.31 | |
| Comcast Corporation (CMCSA) | 1.8 | $62M | 1.1M | 54.11 | |
| Truist Financial Corp equities (TFC) | 1.5 | $50M | 864k | 58.32 | |
| Emerson Electric (EMR) | 1.4 | $48M | 528k | 90.22 | |
| Abbvie (ABBV) | 1.2 | $42M | 392k | 108.22 | |
| American Express Company (AXP) | 1.2 | $41M | 292k | 141.44 | |
| Intel Corporation (INTC) | 1.2 | $41M | 642k | 64.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $40M | 180k | 220.41 | |
| Carlisle Companies (CSL) | 1.1 | $38M | 228k | 164.58 | |
| Morgan Stanley (MS) | 0.9 | $31M | 404k | 77.66 | |
| Unilever Adr (UL) | 0.9 | $31M | 560k | 55.83 | |
| Diageo P L C - Adr (DEO) | 0.9 | $30M | 183k | 164.21 | |
| Fresenius Medical Care- Adr (FMS) | 0.6 | $20M | 530k | 36.88 | |
| Cnh Industrial (CNH) | 0.6 | $19M | 1.2M | 15.64 | |
| Verizon Communications (VZ) | 0.5 | $18M | 316k | 58.15 | |
| Concentrix Corp (CNXC) | 0.4 | $15M | 102k | 149.72 | |
| ConocoPhillips (COP) | 0.4 | $13M | 252k | 52.97 | |
| Progressive Corporation (PGR) | 0.4 | $13M | 136k | 95.61 | |
| National Western Life (NWLI) | 0.4 | $12M | 49k | 249.00 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $11M | 128k | 85.48 | |
| Total Sa - Adr (TTE) | 0.3 | $10M | 220k | 46.54 | |
| Glaxo Smithkline Adr | 0.2 | $6.9M | 193k | 35.69 | |
| Phillips 66 (PSX) | 0.1 | $5.1M | 63k | 81.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.6M | 50k | 91.18 | |
| Baxter International (BAX) | 0.1 | $3.5M | 42k | 84.35 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.0M | 100k | 30.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 136k | 22.02 | |
| American National Group | 0.0 | $1.6M | 15k | 107.85 | |
| Hsbc Holdings Adr (HSBC) | 0.0 | $1.6M | 54k | 29.14 | |
| CKX Lands (CKX) | 0.0 | $137k | 11k | 12.92 |
