Tweedy, Browne as of Sept. 30, 2023
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.0 | $355M | 667.00 | 531477.00 | |
| Alphabet Inc Class A cs (GOOGL) | 14.1 | $263M | 2.0M | 130.86 | |
| Johnson & Johnson (JNJ) | 9.5 | $178M | 1.1M | 155.75 | |
| Ionis Pharmaceuticals (IONS) | 8.5 | $159M | 3.5M | 45.36 | |
| Coca Cola Femsa Adr (KOF) | 6.7 | $124M | 1.6M | 78.44 | |
| Autoliv (ALV) | 5.2 | $98M | 1.0M | 96.48 | |
| FMC Corporation (FMC) | 5.2 | $97M | 1.4M | 66.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $78M | 595k | 131.85 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $58M | 165k | 350.30 | |
| AutoZone (AZO) | 2.5 | $47M | 18k | 2539.99 | |
| FedEx Corporation (FDX) | 2.3 | $43M | 164k | 264.92 | |
| Wells Fargo & Company (WFC) | 2.0 | $37M | 912k | 40.86 | |
| Sealed Air (SEE) | 1.4 | $27M | 815k | 32.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $26M | 75k | 347.74 | |
| Truist Financial Corp equities (TFC) | 1.2 | $23M | 812k | 28.61 | |
| U Haul Holding Company Ser N (UHAL.B) | 1.2 | $22M | 419k | 52.39 | |
| Diageo P L C - Adr (DEO) | 1.2 | $22M | 146k | 149.18 | |
| National Western Life (NWLI) | 1.0 | $19M | 44k | 437.49 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $18M | 428k | 42.65 | |
| American Express Company (AXP) | 0.9 | $17M | 114k | 149.19 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 526k | 27.38 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 268k | 53.76 | |
| Concentrix Corp (CNXC) | 0.6 | $12M | 149k | 80.11 | |
| Totalenergies Se Adr | 0.6 | $11M | 164k | 65.76 | |
| Cnh Industrial (CNHI) | 0.5 | $10M | 843k | 12.10 | |
| Thor Industries (THO) | 0.5 | $10M | 105k | 95.13 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.7M | 95k | 101.86 | |
| U.S. Bancorp (USB) | 0.5 | $9.4M | 286k | 33.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.2M | 45k | 203.63 | |
| Kenvue (KVUE) | 0.5 | $9.0M | 447k | 20.08 | |
| Unilever Adr (UL) | 0.4 | $6.6M | 133k | 49.40 | |
| Progressive Corporation (PGR) | 0.3 | $4.8M | 35k | 139.30 | |
| GSK Adr (GSK) | 0.3 | $4.7M | 130k | 36.25 | |
| Phillips 66 (PSX) | 0.2 | $3.8M | 32k | 120.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 136k | 27.37 | |
| Viacomcbs (PARA) | 0.2 | $3.7M | 288k | 12.90 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 30k | 119.80 | |
| Baidu Inc. - Adr (BIDU) | 0.2 | $2.9M | 22k | 134.35 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $2.9M | 34k | 86.74 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.8M | 132k | 20.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 49k | 44.34 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 63k | 32.41 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 51k | 35.55 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 16k | 96.57 | |
| Haleon Adr (HLN) | 0.1 | $1.0M | 121k | 8.33 | |
| Carlisle Companies (CSL) | 0.0 | $633k | 2.4k | 259.26 | |
| Baxter International (BAX) | 0.0 | $417k | 11k | 37.74 |
