Tweedy, Browne as of Sept. 30, 2021
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.2 | $365M | 886.00 | 411379.23 | |
| Alphabet Inc Class A cs (GOOGL) | 11.4 | $340M | 127k | 2673.52 | |
| Johnson & Johnson (JNJ) | 9.0 | $271M | 1.7M | 161.50 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $239M | 90k | 2665.31 | |
| Cisco Systems (CSCO) | 5.5 | $164M | 3.0M | 54.43 | |
| Coca Cola Femsa Adr (KOF) | 5.3 | $158M | 2.8M | 56.27 | |
| AutoZone (AZO) | 4.9 | $148M | 87k | 1697.99 | |
| Wells Fargo & Company (WFC) | 3.4 | $101M | 2.2M | 46.41 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $97M | 1.9M | 51.84 | |
| Autoliv (ALV) | 3.2 | $96M | 1.1M | 85.72 | |
| FMC Corporation (FMC) | 3.0 | $91M | 991k | 91.56 | |
| Fox Corporation (FOX) | 2.8 | $84M | 2.2M | 37.12 | |
| Bank of America Corporation (BAC) | 2.7 | $82M | 1.9M | 42.45 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $78M | 286k | 272.94 | |
| U.S. Bancorp (USB) | 2.2 | $65M | 1.1M | 59.44 | |
| Comcast Corporation (CMCSA) | 2.1 | $63M | 1.1M | 55.93 | |
| 3M Company (MMM) | 2.0 | $61M | 349k | 175.42 | |
| Truist Financial Corp equities (TFC) | 1.7 | $50M | 845k | 58.65 | |
| American Express Company (AXP) | 1.5 | $45M | 270k | 167.53 | |
| Carlisle Companies (CSL) | 1.4 | $43M | 215k | 198.79 | |
| Intel Corporation (INTC) | 1.1 | $34M | 631k | 53.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $32M | 162k | 196.01 | |
| Diageo P L C - Adr (DEO) | 1.0 | $31M | 160k | 193.00 | |
| Fresenius Medical Care- Adr (FMS) | 1.0 | $30M | 850k | 34.97 | |
| Emerson Electric (EMR) | 0.9 | $27M | 290k | 94.20 | |
| Unilever Adr (UL) | 0.9 | $27M | 499k | 54.22 | |
| Morgan Stanley (MS) | 0.8 | $23M | 238k | 97.31 | |
| Cnh Industrial (CNHI) | 0.6 | $18M | 1.1M | 16.61 | |
| Concentrix Corp (CNXC) | 0.6 | $17M | 96k | 177.00 | |
| ConocoPhillips (COP) | 0.6 | $17M | 247k | 67.77 | |
| Verizon Communications (VZ) | 0.5 | $16M | 294k | 54.01 | |
| Progressive Corporation (PGR) | 0.5 | $15M | 164k | 90.39 | |
| National Western Life (NWLI) | 0.3 | $10M | 49k | 210.60 | |
| Totalenergies Se Adr (TTE) | 0.3 | $9.3M | 195k | 47.93 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.3 | $9.3M | 63k | 148.04 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $9.1M | 111k | 81.78 | |
| Glaxo Smithkline Adr | 0.2 | $7.1M | 186k | 38.21 | |
| Baidu Inc. - Adr (BIDU) | 0.2 | $4.7M | 30k | 153.76 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 61k | 70.03 | |
| Baxter International (BAX) | 0.1 | $3.3M | 42k | 80.43 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.1M | 84k | 37.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 136k | 21.64 | |
| American National Group | 0.1 | $2.8M | 15k | 189.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.6M | 29k | 90.13 | |
| Hsbc Holdings Adr (HSBC) | 0.0 | $962k | 37k | 26.15 | |
| CKX Lands (CKX) | 0.0 | $117k | 11k | 11.04 |
