Tweedy, Browne as of June 30, 2024
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.4 | $399M | 652.00 | 612241.00 | |
| Alphabet Inc Class A cs (GOOGL) | 16.3 | $354M | 1.9M | 182.15 | |
| FMC Corporation (FMC) | 8.4 | $182M | 3.2M | 57.55 | |
| Johnson & Johnson (JNJ) | 7.6 | $165M | 1.1M | 146.16 | |
| Ionis Pharmaceuticals (IONS) | 7.6 | $165M | 3.5M | 47.66 | |
| Cnh Industrial (CNH) | 7.2 | $156M | 15M | 10.13 | |
| Coca Cola Femsa Adr (KOF) | 5.5 | $119M | 1.4M | 85.84 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $61M | 150k | 406.80 | |
| Wells Fargo & Company (WFC) | 2.4 | $52M | 871k | 59.39 | |
| Autoliv (ALV) | 2.3 | $51M | 472k | 106.99 | |
| FedEx Corporation (FDX) | 2.2 | $48M | 161k | 299.84 | |
| U Haul Holding Company Ser N (UHAL.B) | 1.7 | $36M | 602k | 60.02 | |
| AutoZone (AZO) | 1.7 | $36M | 12k | 2964.10 | |
| Envista Hldgs Corp (NVST) | 1.5 | $32M | 1.9M | 16.63 | |
| Sealed Air (SEE) | 1.4 | $31M | 893k | 34.79 | |
| Truist Financial Corp equities (TFC) | 1.4 | $30M | 780k | 38.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $27M | 148k | 183.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $26M | 54k | 468.72 | |
| American Express Company (AXP) | 1.1 | $24M | 104k | 231.55 | |
| National Western Life (NWLI) | 1.0 | $22M | 44k | 496.94 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | 515k | 39.77 | |
| Diageo P L C - Adr (DEO) | 0.8 | $18M | 141k | 126.08 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $17M | 281k | 59.89 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 231k | 47.51 | |
| Concentrix Corp (CNXC) | 0.5 | $11M | 166k | 63.28 | |
| U.S. Bancorp (USB) | 0.5 | $10M | 254k | 39.70 | |
| Totalenergies Se Adr (TTE) | 0.5 | $9.9M | 149k | 66.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.8M | 43k | 226.26 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.4 | $9.3M | 88k | 106.46 | |
| Kenvue (KVUE) | 0.3 | $7.1M | 391k | 18.18 | |
| Unilever Adr (UL) | 0.2 | $5.4M | 98k | 54.99 | |
| Progressive Corporation (PGR) | 0.2 | $4.6M | 22k | 207.71 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 30k | 141.17 | |
| GSK Adr (GSK) | 0.2 | $4.2M | 110k | 38.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.9M | 136k | 28.98 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $3.8M | 132k | 28.78 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 27k | 114.38 | |
| Baidu Inc. - Adr (BIDU) | 0.1 | $1.5M | 18k | 86.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 38k | 39.16 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 110.16 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 41.24 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.0 | $985k | 14k | 72.00 | |
| Haleon Adr (HLN) | 0.0 | $790k | 96k | 8.26 | |
| Baxter International (BAX) | 0.0 | $330k | 9.9k | 33.45 |
