Tweedy, Browne as of June 30, 2022
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $353M | 863.00 | 408950.17 | |
| Johnson & Johnson (JNJ) | 10.8 | $265M | 1.5M | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 10.6 | $260M | 120k | 2179.26 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $179M | 82k | 2187.45 | |
| Coca Cola Femsa Adr (KOF) | 5.5 | $135M | 2.4M | 55.28 | |
| FMC Corporation (FMC) | 5.2 | $127M | 1.2M | 107.01 | |
| AutoZone (AZO) | 4.7 | $116M | 54k | 2149.13 | |
| Ionis Pharmaceuticals (IONS) | 4.1 | $101M | 2.7M | 37.02 | |
| Autoliv (ALV) | 3.2 | $78M | 1.1M | 71.57 | |
| Wells Fargo & Company (WFC) | 2.6 | $64M | 1.6M | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $63M | 1.5M | 41.71 | |
| Bank of America Corporation (BAC) | 2.4 | $59M | 1.9M | 31.13 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $53M | 196k | 273.02 | |
| Cisco Systems (CSCO) | 2.1 | $51M | 1.2M | 42.64 | |
| Fox Corporation (FOX) | 2.0 | $50M | 1.7M | 29.70 | |
| Intel Corporation (INTC) | 1.9 | $48M | 1.3M | 37.41 | |
| U.S. Bancorp (USB) | 1.8 | $43M | 936k | 46.02 | |
| FedEx Corporation (FDX) | 1.7 | $42M | 184k | 226.71 | |
| Comcast Corporation (CMCSA) | 1.7 | $41M | 1.0M | 39.24 | |
| Truist Financial Corp equities (TFC) | 1.6 | $39M | 822k | 47.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $34M | 159k | 213.28 | |
| Diageo P L C - Adr (DEO) | 1.1 | $26M | 148k | 174.12 | |
| Fresenius Medical Care- Adr (FMS) | 1.0 | $25M | 1.0M | 24.94 | |
| Unilever Adr (UL) | 0.9 | $21M | 459k | 45.83 | |
| Progressive Corporation (PGR) | 0.8 | $19M | 164k | 116.27 | |
| American Express Company (AXP) | 0.7 | $17M | 124k | 138.62 | |
| Viacomcbs (PARA) | 0.7 | $16M | 647k | 24.68 | |
| Thor Industries (THO) | 0.6 | $15M | 196k | 74.73 | |
| Concentrix Corp (CNXC) | 0.5 | $13M | 93k | 135.64 | |
| Cnh Industrial (CNHI) | 0.5 | $11M | 970k | 11.59 | |
| Morgan Stanley (MS) | 0.4 | $9.3M | 123k | 76.06 | |
| National Western Life (NWLI) | 0.4 | $9.1M | 45k | 202.70 | |
| Totalenergies Se Adr (TTE) | 0.4 | $9.0M | 171k | 52.64 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $8.3M | 98k | 84.53 | |
| GSK Adr | 0.3 | $8.3M | 190k | 43.53 | |
| Carlisle Companies (CSL) | 0.3 | $8.0M | 33k | 238.62 | |
| Verizon Communications (VZ) | 0.3 | $6.9M | 137k | 50.75 | |
| Emerson Electric (EMR) | 0.2 | $5.0M | 63k | 79.53 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $4.8M | 42k | 113.67 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $3.6M | 25k | 148.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 136k | 24.37 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 33k | 89.80 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 33k | 81.99 | |
| Baxter International (BAX) | 0.1 | $2.5M | 39k | 64.22 | |
| CKX Lands (CKX) | 0.0 | $118k | 11k | 11.13 |
