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| Name: |
TWEEDY BROWNE CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$617,700.00 |
$419,999,000 |
662 |
19.72% |
60,781,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.01 |
$302,408,000 |
2,003,632 |
14.2% |
22,015,000 |
-3,620 |
0.034 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$147.13 |
$179,344,000 |
1,133,725 |
8.42% |
1,426,000 |
-1,393 |
0.043 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
4 |
- |
$54.99 |
$159,702,000 |
2,507,099 |
7.5% |
-27,043,000 |
-454,758 |
1.932 |
Diversified Chemicals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
5 |
- |
$39.79 |
$149,760,000 |
3,454,676 |
7.03% |
-25,012,000 |
0 |
2.408 |
Drug Manufacturers - ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
6 |
- |
$88.56 |
$143,143,000 |
1,472,664 |
6.72% |
-6,157,000 |
-104,895 |
0.701 |
Beverage Soft Drinks... |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$115,946,000 |
962,767 |
5.44% |
4,322,000 |
-50,250 |
1.102 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.81 |
$67,821,000 |
161,278 |
3.18% |
9,914,000 |
-1,082 |
0.012 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.63 |
$62,956,000 |
413,476 |
2.96% |
-140,000 |
-34,235 |
0.007 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$57.93 |
$51,720,000 |
892,334 |
2.43% |
7,399,000 |
-8,134 |
0.022 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
11 |
- |
$253.72 |
$47,088,000 |
162,517 |
2.21% |
5,947,000 |
-115 |
0.062 |
AirDelivery & Freight... |
|
|
UHAL.B |
U Haul Holding Company |
12 |
- |
$60.73 |
$40,480,000 |
607,080 |
1.9% |
-2,302,000 |
-280 |
0.675 |
N/A |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,780.95 |
$38,529,000 |
12,225 |
1.81% |
6,886,000 |
-13 |
0.053 |
Auto Parts Stores |
|
|
SEE |
Sealed Air Corpde |
14 |
- |
$38.52 |
$33,646,000 |
904,455 |
1.58% |
576,000 |
-1,065 |
0.583 |
Packaging & Containers |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$31,055,000 |
796,679 |
1.46% |
1,659,000 |
470 |
0.059 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$483.28 |
$27,881,000 |
66,699 |
1.31% |
715,000 |
-65 |
0.026 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$232.44 |
$24,866,000 |
109,209 |
1.17% |
4,278,000 |
-687 |
0.014 |
Credit Services |
|
|
NWLI |
National Western Life Insur... |
18 |
- |
$492.22 |
$21,588,000 |
43,882 |
1.01% |
380,000 |
-25 |
1.276 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$132.96 |
$21,232,000 |
142,743 |
1% |
394,000 |
-317 |
0.024 |
Beverage - Brewers |
|
|
NVST |
Envista Holdings Corp |
20 |
New |
$0.00 |
$21,053,000 |
984,719 |
0.99% |
21,053,000 |
984,719 |
0.476 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.67 |
$19,762,000 |
521,151 |
0.93% |
2,320,000 |
3,125 |
0.006 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$60.74 |
$18,821,000 |
326,643 |
0.88% |
451,000 |
-26,280 |
0.037 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
23 |
- |
$10.11 |
$14,017,000 |
1,081,542 |
0.66% |
4,041,000 |
262,471 |
0.08 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$45.85 |
$12,091,000 |
242,254 |
0.57% |
-257,000 |
-2,160 |
0.006 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$38.75 |
$12,009,000 |
268,656 |
0.56% |
222,000 |
-3,687 |
0.018 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
26 |
- |
$60.88 |
$11,478,000 |
173,338 |
0.54% |
-2,521,000 |
30,798 |
0.261 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$228.95 |
$10,935,000 |
44,463 |
0.51% |
2,000 |
-50 |
0.007 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
28 |
New |
$70.40 |
$10,852,000 |
157,657 |
0.51% |
10,852,000 |
157,657 |
0.006 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.29 |
$8,798,000 |
409,953 |
0.41% |
-326,000 |
-13,846 |
0.021 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$105.40 |
$8,652,000 |
89,446 |
0.41% |
-498,000 |
-1,173 |
0.004 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$55.59 |
$5,320,000 |
106,002 |
0.25% |
-595,000 |
-16,015 |
0.009 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$5,275,000 |
123,044 |
0.25% |
665,000 |
-1,356 |
0.006 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
33 |
- |
$138.12 |
$5,114,000 |
31,309 |
0.24% |
938,000 |
-53 |
0.007 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
34 |
- |
$210.28 |
$5,014,000 |
24,245 |
0.24% |
957,000 |
-1,225 |
0.004 |
Property & Casualty I... |
|
|
ATMU |
Atmus Filtration Technologi... |
35 |
- |
$29.31 |
$4,263,000 |
132,195 |
0.2% |
1,158,000 |
0 |
0.159 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.54 |
$3,977,000 |
136,295 |
0.19% |
386,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
37 |
- |
$113.30 |
$3,513,000 |
27,601 |
0.16% |
303,000 |
-51 |
0.003 |
Integrated Oil & Gas |
|
|
BIDU |
Baidu Inc |
38 |
- |
$95.48 |
$2,030,000 |
19,286 |
0.1% |
-376,000 |
-918 |
0.007 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.79 |
$1,729,000 |
39,881 |
0.08% |
-90,000 |
-1,603 |
0.001 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$108.73 |
$1,511,000 |
13,326 |
0.07% |
107,000 |
-1,104 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.41 |
$1,367,000 |
32,589 |
0.06% |
-998,000 |
-30,131 |
0.001 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$79.30 |
$1,246,000 |
17,215 |
0.06% |
-252,000 |
-2,111 |
0.001 |
N/A |
|
|
HLN |
Haleon plc |
43 |
- |
$8.38 |
$938,000 |
110,478 |
0.04% |
-15,000 |
-5,288 |
0.002 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
44 |
- |
$408.98 |
$782,000 |
1,995 |
0.04% |
51,000 |
-345 |
0.004 |
Rubber & Plastics |
|
|
BAX |
Baxter International Inc |
45 |
- |
$40.93 |
$459,000 |
10,731 |
0.02% |
44,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
THO |
Thor Industries Inc |
46 |
Closed |
$99.81 |
$0 |
0 |
0% |
-11,410,000 |
-96,493 |
0 |
Recreational Vehicles |
|
