Tweedy, Browne as of March 31, 2023
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.2 | $317M | 680.00 | 465600.00 | |
| Alphabet Inc Class A cs (GOOGL) | 11.4 | $209M | 2.0M | 103.73 | |
| Johnson & Johnson (JNJ) | 10.4 | $191M | 1.2M | 155.00 | |
| Coca Cola Femsa Adr (KOF) | 8.4 | $155M | 1.9M | 80.47 | |
| FMC Corporation (FMC) | 7.0 | $128M | 1.1M | 122.13 | |
| Ionis Pharmaceuticals (IONS) | 6.9 | $127M | 3.5M | 35.74 | |
| Autoliv (ALV) | 5.4 | $100M | 1.1M | 93.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $63M | 601k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $59M | 191k | 308.77 | |
| AutoZone (AZO) | 2.9 | $53M | 22k | 2458.17 | |
| Cisco Systems (CSCO) | 2.4 | $44M | 848k | 52.27 | |
| FedEx Corporation (FDX) | 2.1 | $39M | 170k | 228.49 | |
| Wells Fargo & Company (WFC) | 2.0 | $36M | 959k | 37.38 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $36M | 782k | 45.44 | |
| Concentrix Corp (CNXC) | 1.8 | $34M | 276k | 121.55 | |
| Truist Financial Corp equities (TFC) | 1.7 | $31M | 912k | 34.10 | |
| Diageo P L C - Adr (DEO) | 1.4 | $27M | 146k | 181.18 | |
| American Express Company (AXP) | 1.1 | $20M | 120k | 164.95 | |
| Unilever Adr (UL) | 0.9 | $17M | 327k | 51.93 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 497k | 28.60 | |
| U.S. Bancorp (USB) | 0.7 | $14M | 374k | 36.05 | |
| Cnh Industrial (CNHI) | 0.7 | $13M | 860k | 15.27 | |
| National Western Life (NWLI) | 0.6 | $11M | 44k | 242.61 | |
| Totalenergies Se Adr | 0.5 | $9.8M | 166k | 59.05 | |
| Intel Corporation (INTC) | 0.5 | $9.1M | 280k | 32.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.1M | 45k | 201.25 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.0M | 98k | 92.00 | |
| Thor Industries (THO) | 0.5 | $8.7M | 110k | 79.64 | |
| Viacomcbs (PARA) | 0.5 | $8.5M | 383k | 22.31 | |
| Fresenius Medical Care- Adr (FMS) | 0.4 | $7.3M | 344k | 21.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.0M | 158k | 37.91 | |
| Progressive Corporation (PGR) | 0.3 | $4.9M | 35k | 143.07 | |
| GSK Adr (GSK) | 0.3 | $4.8M | 135k | 35.58 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $3.7M | 37k | 102.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 136k | 25.90 | |
| Baidu Inc. - Adr (BIDU) | 0.2 | $3.4M | 23k | 150.90 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 32k | 101.39 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 31k | 99.20 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 65k | 38.90 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 23k | 87.13 | |
| Baxter International (BAX) | 0.1 | $1.5M | 38k | 40.57 | |
| Haleon Adr (HLN) | 0.1 | $1.1M | 133k | 8.14 | |
| Carlisle Companies (CSL) | 0.0 | $558k | 2.5k | 226.00 | |
| CKX Lands (CKX) | 0.0 | $100k | 11k | 9.43 |
