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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 |
|
CNHI |
Cnh Industrial Nv |
1 |
- |
$12.60 |
$163,758,000 |
13,335,317 |
14.51% |
-2,056,000 |
-1,299,622 |
0.988 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$730,000.00 |
$133,340,000 |
167 |
11.82% |
-60,722,000 |
-118 |
0.003 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
3 |
- |
$91.57 |
$117,331,000 |
1,285,257 |
10.4% |
13,742,000 |
-44,683 |
0.612 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.68 |
$104,065,000 |
672,947 |
9.22% |
-35,414,000 |
-63,868 |
0.011 |
Search Engines & Info... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
5 |
- |
$40.00 |
$90,013,000 |
2,983,518 |
7.98% |
-23,567,000 |
-265,345 |
1.888 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.28 |
$72,683,000 |
438,271 |
6.44% |
-83,575,000 |
-642,200 |
0.017 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$486.21 |
$47,916,000 |
89,970 |
4.25% |
2,400,000 |
-10,445 |
0.006 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$79.07 |
$46,253,000 |
644,280 |
4.1% |
-1,325,000 |
-33,084 |
0.016 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
9 |
- |
$114.83 |
$38,361,000 |
433,706 |
3.4% |
-3,297,000 |
-10,453 |
0.497 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
10 |
- |
$54.16 |
$28,431,000 |
480,424 |
2.52% |
-2,917,000 |
-9,007 |
0.534 |
N/A |
|
|
FDX |
Fedex Corp |
11 |
- |
$222.00 |
$28,087,000 |
115,213 |
2.49% |
-5,352,000 |
-3,646 |
0.044 |
AirDelivery & Freight... |
|
|
NVST |
Envista Holdings Corp |
12 |
- |
$0.00 |
$25,835,000 |
1,496,834 |
2.29% |
-3,656,000 |
-31,997 |
0.723 |
N/A |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$25,013,000 |
607,846 |
2.22% |
-2,612,000 |
-28,977 |
0.045 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
14 |
- |
$3,489.54 |
$23,853,000 |
6,256 |
2.11% |
-790,000 |
-1,440 |
0.027 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
15 |
- |
$308.59 |
$19,323,000 |
71,820 |
1.71% |
-7,254,000 |
-17,728 |
0.009 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$445.82 |
$18,576,000 |
38,316 |
1.65% |
2,214,000 |
-2,315 |
0.015 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$46.85 |
$16,404,000 |
393,091 |
1.45% |
-2,488,000 |
-36,762 |
0.005 |
Domestic Money Center... |
|
|
SEE |
Sealed Air Corpde |
18 |
- |
$30.94 |
$15,793,000 |
546,476 |
1.4% |
-3,303,000 |
-18,005 |
0.352 |
Packaging & Containers |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$99.86 |
$14,272,000 |
136,194 |
1.26% |
-3,325,000 |
-2,226 |
0.023 |
Beverage - Brewers |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$90.00 |
$12,455,000 |
148,501 |
1.1% |
402,000 |
-8,382 |
0.017 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
21 |
- |
$42.09 |
$12,118,000 |
287,218 |
1.07% |
-127,006,000 |
-2,574,837 |
0.221 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$118.00 |
$9,033,000 |
81,025 |
0.8% |
943,000 |
-2,116 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
23 |
- |
$61.04 |
$8,875,000 |
137,194 |
0.79% |
1,124,000 |
-5,035 |
0.005 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$44.82 |
$8,786,000 |
208,109 |
0.78% |
-2,271,000 |
-23,070 |
0.014 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$226.81 |
$4,977,000 |
21,068 |
0.44% |
-32,000 |
-897 |
0.003 |
Railroads |
|
|
GL |
Globe Life Inc |
26 |
- |
$121.42 |
$4,166,000 |
31,626 |
0.37% |
460,000 |
-1,608 |
0.03 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$61.29 |
$3,970,000 |
66,675 |
0.35% |
69,000 |
-2,128 |
0.006 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
28 |
- |
$259.67 |
$3,880,000 |
13,711 |
0.34% |
385,000 |
-875 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$30.75 |
$3,804,000 |
111,435 |
0.34% |
-470,000 |
-24,860 |
0.005 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.19 |
$3,598,000 |
58,299 |
0.32% |
49,000 |
-1,644 |
0.001 |
Networking & Communic... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$3,508,000 |
90,545 |
0.31% |
335,000 |
-3,271 |
0.004 |
Drug Manufacturers - ... |
|
|
ATMU |
Atmus Filtration Technologi... |
32 |
- |
$36.18 |
$3,290,000 |
89,586 |
0.29% |
-1,871,000 |
-42,146 |
0.1 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$89.00 |
$2,385,000 |
22,709 |
0.21% |
4,000 |
-1,298 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.49 |
$2,231,000 |
14,278 |
0.2% |
-562,000 |
-387 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
35 |
- |
$119.63 |
$1,618,000 |
13,101 |
0.14% |
83,000 |
-370 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNXC |
Concentrix Corp |
36 |
- |
$54.17 |
$1,227,000 |
22,051 |
0.11% |
6,000 |
-6,156 |
0.033 |
N/A |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$34.84 |
$1,193,000 |
32,326 |
0.11% |
-105,000 |
-2,252 |
0.001 |
CATV Systems |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$21.17 |
$1,129,000 |
47,098 |
0.1% |
-6,489,000 |
-309,698 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$129.44 |
$1,092,000 |
9,959 |
0.1% |
-223,000 |
-649 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$42.12 |
$1,090,000 |
24,034 |
0.1% |
129,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
HLN |
Haleon plc |
41 |
- |
$10.50 |
$838,000 |
81,419 |
0.07% |
22,000 |
-4,090 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$114.55 |
$614,000 |
4,645 |
0.05% |
220,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$337,000 |
9,831 |
0.03% |
49,000 |
-30 |
0.002 |
Medical Instruments &... |
|
|
HCI |
HCI Group Inc |
44 |
New |
$148.62 |
$296,000 |
1,981 |
0.03% |
296,000 |
1,981 |
0.018 |
Property & Casualty I... |
|
|
ARLP |
Alliance Resource Partners LP |
45 |
New |
$25.17 |
$239,000 |
8,755 |
0.02% |
239,000 |
8,755 |
0.007 |
Nonmetallic Mineral M... |
|
|
FITB |
Fifth Third Bancorp |
46 |
New |
$40.68 |
$232,000 |
5,925 |
0.02% |
232,000 |
5,925 |
0.001 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
47 |
New |
$121.34 |
$228,000 |
2,029 |
0.02% |
228,000 |
2,029 |
0.003 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
49 |
New |
$42.66 |
$227,000 |
4,826 |
0.02% |
227,000 |
4,826 |
0 |
Auto Manufacturers |
|
|
ZION |
Zions Bancorporation |
48 |
New |
$50.13 |
$227,000 |
4,553 |
0.02% |
227,000 |
4,553 |
0.003 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
50 |
New |
$46.09 |
$217,000 |
4,289 |
0.02% |
217,000 |
4,289 |
0.015 |
Property & Casualty I... |
|
|
KT |
KT Corporation (ADR) |
51 |
New |
$19.92 |
$215,000 |
12,150 |
0.02% |
215,000 |
12,150 |
0.005 |
Telecom Services - Fo... |
|
|
ORCC |
Owl Rock Capital Corp |
52 |
New |
$0.00 |
$197,000 |
13,431 |
0.02% |
197,000 |
13,431 |
0.003 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
53 |
New |
$9.71 |
$144,000 |
11,363 |
0.01% |
144,000 |
11,363 |
0.012 |
N/A |
|
|
HTLD |
Heartland Express Inc |
54 |
New |
$8.66 |
$141,000 |
15,332 |
0.01% |
141,000 |
15,332 |
0.019 |
Trucking |
|
|
PSEC |
Prospect Capital Corp |
55 |
New |
$3.16 |
$125,000 |
30,562 |
0.01% |
125,000 |
30,562 |
0.008 |
Asset Management |
|
|
HAFN |
Hafnia Ltd |
56 |
New |
$5.23 |
$117,000 |
28,183 |
0.01% |
117,000 |
28,183 |
0.006 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
57 |
New |
$7.76 |
$95,000 |
12,519 |
0.01% |
95,000 |
12,519 |
0.03 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
58 |
New |
$7.04 |
$93,000 |
11,365 |
0.01% |
93,000 |
11,365 |
0.003 |
Steel & Iron |
|
|
PSNY |
Polestar Automotive Holding... |
59 |
New |
$1.11 |
$11,000 |
10,256 |
0% |
11,000 |
10,256 |
0 |
N/A |
|
