Tweedy, Browne as of June 30, 2021
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.7 | $382M | 912.00 | 418600.88 | |
| Alibaba Group Holding Sp- Adr (BABA) | 9.9 | $351M | 1.5M | 226.78 | |
| Alphabet Inc Class A cs (GOOGL) | 8.7 | $312M | 128k | 2441.79 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $287M | 115k | 2506.32 | |
| Johnson & Johnson (JNJ) | 8.0 | $285M | 1.7M | 164.74 | |
| Baidu Inc. - Adr (BIDU) | 5.6 | $199M | 974k | 203.90 | |
| Cisco Systems (CSCO) | 5.3 | $188M | 3.6M | 53.00 | |
| Coca Cola Femsa Adr (KOF) | 4.2 | $149M | 2.8M | 52.93 | |
| AutoZone (AZO) | 3.7 | $131M | 88k | 1492.22 | |
| Autoliv (ALV) | 3.1 | $110M | 1.1M | 97.76 | |
| Wells Fargo & Company (WFC) | 2.9 | $102M | 2.3M | 45.29 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $98M | 1.9M | 51.23 | |
| Bank of America Corporation (BAC) | 2.2 | $80M | 1.9M | 41.23 | |
| Fox Corporation (FOX) | 2.2 | $79M | 2.3M | 35.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $76M | 274k | 277.92 | |
| 3M Company (MMM) | 2.0 | $70M | 351k | 198.63 | |
| U.S. Bancorp (USB) | 1.8 | $64M | 1.1M | 56.97 | |
| Comcast Corporation (CMCSA) | 1.8 | $64M | 1.1M | 57.02 | |
| Truist Financial Corp equities (TFC) | 1.3 | $47M | 848k | 55.50 | |
| American Express Company (AXP) | 1.3 | $45M | 272k | 165.23 | |
| Abbvie (ABBV) | 1.2 | $44M | 390k | 112.64 | |
| Carlisle Companies (CSL) | 1.2 | $43M | 223k | 191.38 | |
| Union Pacific Corporation (UNP) | 1.1 | $39M | 177k | 219.93 | |
| Intel Corporation (INTC) | 1.0 | $35M | 631k | 56.14 | |
| Diageo P L C - Adr (DEO) | 0.9 | $33M | 174k | 191.69 | |
| Unilever Adr (UL) | 0.8 | $30M | 505k | 58.50 | |
| Emerson Electric (EMR) | 0.8 | $28M | 295k | 96.24 | |
| Morgan Stanley (MS) | 0.7 | $26M | 282k | 91.69 | |
| Fresenius Medical Care- Adr (FMS) | 0.7 | $25M | 605k | 41.57 | |
| Cnh Industrial (CNHI) | 0.5 | $19M | 1.1M | 16.72 | |
| Verizon Communications (VZ) | 0.5 | $17M | 297k | 56.03 | |
| Concentrix Corp (CNXC) | 0.4 | $16M | 98k | 160.80 | |
| ConocoPhillips (COP) | 0.4 | $15M | 249k | 60.90 | |
| Progressive Corporation (PGR) | 0.4 | $13M | 135k | 98.21 | |
| National Western Life (NWLI) | 0.3 | $11M | 49k | 224.38 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $11M | 115k | 91.24 | |
| Totalenergies Se Adr (TTE) | 0.3 | $9.1M | 201k | 45.26 | |
| Glaxo Smithkline Adr | 0.2 | $7.5M | 189k | 39.82 | |
| Phillips 66 (PSX) | 0.1 | $5.3M | 62k | 85.82 | |
| Baxter International (BAX) | 0.1 | $3.3M | 42k | 80.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 136k | 24.13 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.0M | 89k | 34.20 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 33k | 91.06 | |
| American National Group | 0.1 | $2.2M | 15k | 148.54 | |
| Hsbc Holdings Adr (HSBC) | 0.0 | $1.3M | 45k | 28.85 | |
| CKX Lands (CKX) | 0.0 | $132k | 11k | 12.45 |
