Tweedy, Browne as of March 31, 2022
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.7 | $457M | 863.00 | 528921.21 | |
| Alphabet Inc Class A cs (GOOGL) | 11.4 | $353M | 127k | 2781.35 | |
| Johnson & Johnson (JNJ) | 9.0 | $277M | 1.6M | 177.23 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $230M | 82k | 2793.00 | |
| FMC Corporation (FMC) | 5.1 | $157M | 1.2M | 131.57 | |
| AutoZone (AZO) | 4.8 | $149M | 73k | 2044.59 | |
| Coca Cola Femsa Adr (KOF) | 4.8 | $148M | 2.7M | 54.95 | |
| Ionis Pharmaceuticals (IONS) | 3.5 | $108M | 2.9M | 37.04 | |
| Wells Fargo & Company (WFC) | 3.2 | $99M | 2.0M | 48.46 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $98M | 279k | 352.91 | |
| Cisco Systems (CSCO) | 3.0 | $92M | 1.6M | 55.76 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $87M | 1.8M | 49.63 | |
| Autoliv (ALV) | 2.8 | $86M | 1.1M | 76.44 | |
| Fox Corporation (FOX) | 2.6 | $80M | 2.2M | 36.28 | |
| Bank of America Corporation (BAC) | 2.6 | $79M | 1.9M | 41.22 | |
| Intel Corporation (INTC) | 2.0 | $62M | 1.3M | 49.56 | |
| U.S. Bancorp (USB) | 1.8 | $57M | 1.1M | 53.15 | |
| 3M Company (MMM) | 1.7 | $51M | 345k | 148.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $49M | 1.1M | 46.82 | |
| Truist Financial Corp equities (TFC) | 1.5 | $48M | 843k | 56.70 | |
| Union Pacific Corporation (UNP) | 1.4 | $44M | 160k | 273.21 | |
| Fresenius Medical Care- Adr (FMS) | 1.1 | $35M | 1.0M | 33.68 | |
| Diageo P L C - Adr (DEO) | 1.0 | $31M | 150k | 203.14 | |
| Unilever Adr (UL) | 0.7 | $21M | 465k | 45.57 | |
| Carlisle Companies (CSL) | 0.7 | $21M | 85k | 245.92 | |
| Morgan Stanley (MS) | 0.6 | $20M | 226k | 87.40 | |
| Progressive Corporation (PGR) | 0.6 | $19M | 164k | 113.99 | |
| Thor Industries (THO) | 0.6 | $18M | 231k | 78.70 | |
| Cnh Industrial (CNHI) | 0.5 | $16M | 1.0M | 15.86 | |
| Concentrix Corp (CNXC) | 0.5 | $16M | 94k | 166.56 | |
| Verizon Communications (VZ) | 0.5 | $15M | 294k | 50.94 | |
| Emerson Electric (EMR) | 0.4 | $13M | 135k | 98.05 | |
| National Western Life (NWLI) | 0.3 | $9.5M | 45k | 210.39 | |
| Totalenergies Se Adr (TTE) | 0.3 | $9.0M | 178k | 50.54 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $8.9M | 102k | 87.75 | |
| Glaxo Smithkline Adr | 0.3 | $8.6M | 197k | 43.56 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $6.5M | 60k | 108.81 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $3.6M | 27k | 132.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 136k | 25.81 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 34k | 100.00 | |
| Baxter International (BAX) | 0.1 | $3.0M | 39k | 77.54 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 34k | 86.39 | |
| American National Group | 0.1 | $2.6M | 14k | 189.09 | |
| CKX Lands (CKX) | 0.0 | $116k | 11k | 10.94 |
