Tweedy, Browne as of Sept. 30, 2022
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.4 | $351M | 863.00 | 406470.45 | |
| Johnson & Johnson (JNJ) | 10.7 | $243M | 1.5M | 163.36 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $229M | 2.4M | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $152M | 1.6M | 96.15 | |
| Coca Cola Femsa Adr (KOF) | 6.0 | $137M | 2.3M | 58.39 | |
| FMC Corporation (FMC) | 5.8 | $131M | 1.2M | 105.70 | |
| Ionis Pharmaceuticals (IONS) | 5.3 | $120M | 2.7M | 44.23 | |
| AutoZone (AZO) | 4.6 | $105M | 49k | 2141.94 | |
| Autoliv (ALV) | 3.3 | $74M | 1.1M | 66.63 | |
| Wells Fargo & Company (WFC) | 2.8 | $63M | 1.6M | 40.22 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $57M | 1.5M | 38.52 | |
| Concentrix Corp (CNXC) | 2.5 | $56M | 504k | 111.63 | |
| Bank of America Corporation (BAC) | 2.3 | $53M | 1.7M | 30.20 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $52M | 193k | 267.02 | |
| Cisco Systems (CSCO) | 1.9 | $43M | 1.1M | 40.00 | |
| U.S. Bancorp (USB) | 1.6 | $37M | 918k | 40.32 | |
| Truist Financial Corp equities (TFC) | 1.6 | $36M | 819k | 43.54 | |
| Intel Corporation (INTC) | 1.4 | $32M | 1.2M | 25.77 | |
| Fox Corporation (FOX) | 1.4 | $31M | 1.1M | 28.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $31M | 159k | 194.82 | |
| FedEx Corporation (FDX) | 1.2 | $28M | 190k | 148.47 | |
| Diageo P L C - Adr (DEO) | 1.1 | $25M | 148k | 169.81 | |
| Unilever Adr (UL) | 0.9 | $20M | 459k | 43.84 | |
| Progressive Corporation (PGR) | 0.8 | $19M | 162k | 116.21 | |
| American Express Company (AXP) | 0.7 | $17M | 124k | 134.91 | |
| Fresenius Medical Care- Adr (FMS) | 0.6 | $14M | 1.0M | 14.04 | |
| Thor Industries (THO) | 0.6 | $14M | 196k | 69.98 | |
| Viacomcbs (PARA) | 0.6 | $13M | 664k | 19.04 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 388k | 29.33 | |
| Cnh Industrial (CNHI) | 0.5 | $11M | 968k | 11.17 | |
| Carlisle Companies (CSL) | 0.4 | $9.4M | 33k | 280.42 | |
| Morgan Stanley (MS) | 0.4 | $8.3M | 105k | 79.01 | |
| Totalenergies Se Adr (TTE) | 0.4 | $8.0M | 172k | 46.52 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.3 | $7.7M | 101k | 76.01 | |
| National Western Life (NWLI) | 0.3 | $7.6M | 44k | 170.79 | |
| GSK Adr | 0.2 | $4.3M | 146k | 29.43 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 48k | 73.21 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.1 | $3.3M | 41k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 136k | 23.78 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 31k | 102.33 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $2.9M | 24k | 117.48 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 33k | 80.73 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 61k | 37.97 | |
| Baxter International (BAX) | 0.1 | $2.1M | 39k | 53.86 | |
| Haleon Adr (HLN) | 0.0 | $1.1M | 180k | 6.09 | |
| CKX Lands (CKX) | 0.0 | $116k | 11k | 10.94 |
