Tweedy, Browne as of Dec. 31, 2022
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $320M | 683.00 | 468711.57 | |
| Johnson & Johnson (JNJ) | 11.6 | $218M | 1.2M | 176.65 | |
| Alphabet Inc Class A cs (GOOGL) | 9.5 | $178M | 2.0M | 88.23 | |
| Ionis Pharmaceuticals (IONS) | 7.1 | $134M | 3.5M | 37.77 | |
| FMC Corporation (FMC) | 7.0 | $131M | 1.1M | 124.80 | |
| Coca Cola Femsa Adr (KOF) | 7.0 | $131M | 1.9M | 67.88 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $131M | 1.5M | 88.73 | |
| Autoliv (ALV) | 4.1 | $77M | 1.0M | 76.58 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $59M | 191k | 308.90 | |
| AutoZone (AZO) | 2.9 | $55M | 22k | 2466.20 | |
| Cisco Systems (CSCO) | 2.2 | $41M | 850k | 47.64 | |
| Wells Fargo & Company (WFC) | 2.1 | $40M | 971k | 41.29 | |
| Concentrix Corp (CNXC) | 2.0 | $37M | 278k | 133.16 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $37M | 802k | 45.52 | |
| FedEx Corporation (FDX) | 1.6 | $30M | 171k | 173.20 | |
| Diageo P L C - Adr (DEO) | 1.4 | $26M | 147k | 178.19 | |
| Unilever Adr (UL) | 1.2 | $22M | 432k | 50.35 | |
| American Express Company (AXP) | 1.0 | $18M | 122k | 147.75 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 379k | 43.61 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 490k | 33.12 | |
| Fox Corporation (FOX) | 0.8 | $15M | 523k | 28.45 | |
| Truist Financial Corp equities (TFC) | 0.8 | $15M | 339k | 43.03 | |
| Cnh Industrial (CNHI) | 0.8 | $15M | 907k | 16.06 | |
| National Western Life (NWLI) | 0.7 | $13M | 44k | 280.99 | |
| Intel Corporation (INTC) | 0.7 | $12M | 468k | 26.43 | |
| Totalenergies Se Adr | 0.6 | $11M | 170k | 62.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.9M | 282k | 34.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.4M | 46k | 207.07 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.0M | 99k | 90.72 | |
| Thor Industries (THO) | 0.4 | $8.3M | 110k | 75.49 | |
| Viacomcbs (PARA) | 0.3 | $6.4M | 382k | 16.88 | |
| Fresenius Medical Care- Adr (FMS) | 0.3 | $5.5M | 339k | 16.34 | |
| GSK Adr (GSK) | 0.3 | $4.9M | 139k | 35.14 | |
| Progressive Corporation (PGR) | 0.2 | $4.6M | 35k | 129.70 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 31k | 118.01 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 32k | 104.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 136k | 24.12 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $3.3M | 37k | 88.09 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $2.6M | 23k | 114.37 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 65k | 39.40 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 26k | 96.07 | |
| Baxter International (BAX) | 0.1 | $1.9M | 38k | 50.98 | |
| Haleon Adr (HLN) | 0.1 | $1.1M | 138k | 8.00 | |
| Carlisle Companies (CSL) | 0.0 | $616k | 2.6k | 235.65 | |
| CKX Lands (CKX) | 0.0 | $105k | 11k | 9.91 |
