Tweedy, Browne as of Dec. 31, 2021
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.7 | $399M | 886.00 | 450662.53 | |
| Alphabet Inc Class A cs (GOOGL) | 11.7 | $368M | 127k | 2897.04 | |
| Johnson & Johnson (JNJ) | 9.0 | $285M | 1.7M | 171.07 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $249M | 86k | 2893.59 | |
| Cisco Systems (CSCO) | 5.6 | $177M | 2.8M | 63.37 | |
| AutoZone (AZO) | 5.6 | $176M | 84k | 2096.39 | |
| Coca Cola Femsa Adr (KOF) | 4.8 | $152M | 2.8M | 54.79 | |
| FMC Corporation (FMC) | 4.2 | $131M | 1.2M | 109.89 | |
| Autoliv (ALV) | 3.7 | $116M | 1.1M | 103.41 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $105M | 1.8M | 58.08 | |
| Wells Fargo & Company (WFC) | 3.3 | $104M | 2.2M | 47.98 | |
| Bank of America Corporation (BAC) | 2.7 | $86M | 1.9M | 44.49 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $84M | 281k | 299.00 | |
| Fox Corporation (FOX) | 2.4 | $76M | 2.2M | 34.27 | |
| 3M Company (MMM) | 2.0 | $62M | 347k | 177.63 | |
| U.S. Bancorp (USB) | 1.9 | $61M | 1.1M | 56.17 | |
| Comcast Corporation (CMCSA) | 1.7 | $53M | 1.1M | 50.33 | |
| Carlisle Companies (CSL) | 1.7 | $52M | 211k | 248.12 | |
| Intel Corporation (INTC) | 1.6 | $51M | 994k | 51.50 | |
| Truist Financial Corp equities (TFC) | 1.6 | $49M | 843k | 58.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $41M | 161k | 251.93 | |
| Diageo P L C - Adr (DEO) | 1.1 | $34M | 153k | 220.14 | |
| Fresenius Medical Care- Adr (FMS) | 1.1 | $33M | 1.0M | 32.46 | |
| Unilever Adr (UL) | 0.8 | $25M | 472k | 53.79 | |
| Morgan Stanley (MS) | 0.7 | $23M | 238k | 98.16 | |
| Cnh Industrial (CNH) | 0.6 | $20M | 1.0M | 19.43 | |
| Concentrix Corp (CNXC) | 0.5 | $17M | 95k | 178.62 | |
| Progressive Corporation (PGR) | 0.5 | $17M | 163k | 102.65 | |
| ConocoPhillips (COP) | 0.5 | $16M | 226k | 72.18 | |
| Verizon Communications (VZ) | 0.5 | $15M | 293k | 51.96 | |
| Emerson Electric (EMR) | 0.4 | $13M | 136k | 92.97 | |
| National Western Life (NWLI) | 0.3 | $11M | 49k | 214.45 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $9.3M | 106k | 87.47 | |
| Totalenergies Se Adr (TTE) | 0.3 | $9.1M | 185k | 49.46 | |
| Glaxo Smithkline Adr | 0.3 | $8.8M | 200k | 44.10 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $7.1M | 60k | 118.79 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $4.2M | 29k | 148.80 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 50k | 72.47 | |
| Baxter International (BAX) | 0.1 | $3.4M | 40k | 85.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 136k | 21.96 | |
| American National Group | 0.1 | $2.7M | 14k | 188.87 | |
| CKX Lands (CKX) | 0.0 | $122k | 11k | 11.51 |
