| |
|
|
| Name: |
TWEEDY BROWNE CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$12.20 |
$172,522,000 |
13,311,912 |
16% |
8,764,000 |
-23,405 |
0.986 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2 |
- |
$84.03 |
$117,807,000 |
1,217,892 |
10.92% |
476,000 |
-67,365 |
0.58 |
Beverage Soft Drinks... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
3 |
- |
$43.43 |
$114,261,000 |
2,891,948 |
10.6% |
24,248,000 |
-91,570 |
1.663 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$718,052.00 |
$111,506,000 |
153 |
10.34% |
-21,834,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$203.50 |
$56,623,000 |
321,299 |
5.25% |
-47,442,000 |
-351,648 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$478.52 |
$49,305,000 |
101,499 |
4.57% |
1,389,000 |
11,529 |
0.007 |
Property & Casualty I... |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$48,480,000 |
433,246 |
4.5% |
10,119,000 |
-460 |
0.496 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$77.44 |
$47,974,000 |
598,781 |
4.45% |
1,721,000 |
-45,499 |
0.014 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$176.25 |
$37,380,000 |
244,713 |
3.47% |
-35,303,000 |
-193,558 |
0.009 |
Drug Manufacturers - ... |
|
|
NVST |
Envista Holdings Corp |
10 |
- |
$0.00 |
$28,536,000 |
1,460,413 |
2.65% |
2,701,000 |
-36,421 |
0.705 |
N/A |
|
|
FDX |
Fedex Corp |
11 |
- |
$227.72 |
$25,924,000 |
114,047 |
2.4% |
-2,163,000 |
-1,166 |
0.044 |
AirDelivery & Freight... |
|
|
UHAL.B |
U Haul Holding Company |
12 |
- |
$53.16 |
$25,845,000 |
475,351 |
2.4% |
-2,586,000 |
-5,073 |
0.528 |
N/A |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$24,958,000 |
580,542 |
2.31% |
-55,000 |
-27,304 |
0.043 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
14 |
- |
$4,039.95 |
$22,463,000 |
6,051 |
2.08% |
-1,390,000 |
-205 |
0.026 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
15 |
- |
$307.05 |
$21,720,000 |
68,093 |
2.01% |
2,397,000 |
-3,727 |
0.008 |
Credit Services |
|
|
BAC |
Bank of America Corp |
16 |
- |
$47.92 |
$18,252,000 |
385,707 |
1.69% |
1,848,000 |
-7,384 |
0.004 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$389.88 |
$16,585,000 |
37,253 |
1.54% |
-1,991,000 |
-1,063 |
0.014 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
18 |
- |
$31.13 |
$16,024,000 |
516,397 |
1.49% |
231,000 |
-30,079 |
0.333 |
Packaging & Containers |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$110.64 |
$13,190,000 |
130,802 |
1.22% |
-1,082,000 |
-5,392 |
0.022 |
Beverage - Brewers |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$101.74 |
$13,025,000 |
142,960 |
1.21% |
570,000 |
-5,541 |
0.016 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
21 |
- |
$37.95 |
$9,942,000 |
238,124 |
0.92% |
-2,176,000 |
-49,094 |
0.184 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$124.01 |
$9,350,000 |
77,269 |
0.87% |
317,000 |
-3,756 |
0.003 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$46.11 |
$9,191,000 |
203,123 |
0.85% |
405,000 |
-4,986 |
0.013 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
24 |
- |
$61.52 |
$8,175,000 |
133,168 |
0.76% |
-700,000 |
-4,026 |
0.005 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$220.08 |
$4,767,000 |
20,718 |
0.44% |
-210,000 |
-350 |
0.003 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$66.95 |
$4,007,000 |
57,759 |
0.37% |
409,000 |
-540 |
0.001 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$61.29 |
$3,851,000 |
62,957 |
0.36% |
-119,000 |
-3,718 |
0.005 |
Food - Major Diversified |
|
|
GL |
Globe Life Inc |
28 |
- |
$135.99 |
$3,794,000 |
30,525 |
0.35% |
-372,000 |
-1,101 |
0.029 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
29 |
- |
$247.09 |
$3,659,000 |
13,711 |
0.34% |
-221,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$31.33 |
$3,363,000 |
108,435 |
0.31% |
-441,000 |
-3,000 |
0.005 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$3,336,000 |
86,871 |
0.31% |
-172,000 |
-3,674 |
0.004 |
Drug Manufacturers - ... |
|
|
ATMU |
Atmus Filtration Technologi... |
32 |
- |
$43.99 |
$3,263,000 |
89,586 |
0.3% |
-27,000 |
0 |
0.1 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$204.29 |
$2,333,000 |
13,153 |
0.22% |
102,000 |
-1,125 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
34 |
- |
$94.00 |
$1,912,000 |
21,304 |
0.18% |
-473,000 |
-1,405 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
35 |
- |
$122.84 |
$1,536,000 |
12,874 |
0.14% |
-82,000 |
-227 |
0.003 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$131.83 |
$1,292,000 |
9,689 |
0.12% |
200,000 |
-270 |
0.002 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$33.43 |
$1,127,000 |
31,564 |
0.1% |
-66,000 |
-762 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$44.39 |
$1,040,000 |
24,034 |
0.1% |
-50,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$21.10 |
$960,000 |
45,857 |
0.09% |
-169,000 |
-1,241 |
0.002 |
N/A |
|
|
HLN |
Haleon plc |
40 |
- |
$9.68 |
$796,000 |
76,806 |
0.07% |
-42,000 |
-4,613 |
0.002 |
N/A |
|
|
CNXC |
Concentrix Corp |
41 |
- |
$48.16 |
$785,000 |
14,858 |
0.07% |
-442,000 |
-7,193 |
0.022 |
N/A |
|
|
HCI |
HCI Group Inc |
42 |
- |
$154.46 |
$724,000 |
4,760 |
0.07% |
428,000 |
2,779 |
0.043 |
Property & Casualty I... |
|
|
KT |
KT Corporation (ADR) |
43 |
- |
$20.79 |
$699,000 |
33,645 |
0.06% |
484,000 |
21,495 |
0.014 |
Telecom Services - Fo... |
|
|
WTFC |
Wintrust Financial Corp |
44 |
- |
$128.62 |
$548,000 |
4,418 |
0.05% |
320,000 |
2,389 |
0.007 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$530,000 |
10,769 |
0.05% |
303,000 |
5,943 |
0.001 |
Auto Manufacturers |
|
|
ZION |
Zions Bancorporation |
46 |
- |
$53.27 |
$522,000 |
10,055 |
0.05% |
295,000 |
5,502 |
0.006 |
Domestic Regional Banks |
|
|
ARLP |
Alliance Resource Partners LP |
47 |
- |
$23.87 |
$509,000 |
19,477 |
0.05% |
270,000 |
10,722 |
0.015 |
Nonmetallic Mineral M... |
|
|
AN |
AutoNation Inc |
48 |
New |
$207.18 |
$503,000 |
2,532 |
0.05% |
503,000 |
2,532 |
0.003 |
Auto Dealerships |
|
|
AGCO |
AGCO Corporation |
49 |
New |
$113.18 |
$491,000 |
4,755 |
0.05% |
491,000 |
4,755 |
0.006 |
Farm & Construction M... |
|
|
ADS |
Alliance Data Systems Corp |
50 |
New |
$60.31 |
$471,000 |
8,245 |
0.04% |
471,000 |
8,245 |
0.005 |
Information & Deliver... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$121.40 |
$460,000 |
4,060 |
0.04% |
-154,000 |
-585 |
0 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
52 |
- |
$41.95 |
$445,000 |
9,434 |
0.04% |
228,000 |
5,145 |
0.033 |
Property & Casualty I... |
|
|
REZI |
Resideo Technologies, Inc. |
53 |
New |
$0.00 |
$429,000 |
19,467 |
0.04% |
429,000 |
19,467 |
0.014 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
54 |
- |
$0.00 |
$423,000 |
29,515 |
0.04% |
226,000 |
16,084 |
0.008 |
N/A |
|
|
NTR |
Nutrien Ltd |
55 |
New |
$56.70 |
$405,000 |
6,961 |
0.04% |
405,000 |
6,961 |
0.001 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
56 |
New |
$123.49 |
$400,000 |
3,140 |
0.04% |
400,000 |
3,140 |
0.004 |
Electronics Wholesale |
|
|
SFNC |
Simmons First National Corp |
57 |
New |
$19.95 |
$388,000 |
20,476 |
0.04% |
388,000 |
20,476 |
0.019 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
58 |
New |
$56.07 |
$386,000 |
6,907 |
0.04% |
386,000 |
6,907 |
0.002 |
Meat Products |
|
|
FIBK |
First Interstate Bancsystem... |
59 |
New |
$30.33 |
$384,000 |
13,337 |
0.04% |
384,000 |
13,337 |
0.012 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
60 |
New |
$27.43 |
$383,000 |
14,443 |
0.04% |
383,000 |
14,443 |
0.011 |
Oil & Gas Drilling & ... |
|
|
HAFN |
Hafnia Ltd |
61 |
- |
$5.53 |
$382,000 |
76,617 |
0.04% |
265,000 |
48,434 |
0.021 |
N/A |
|
|
CROX |
Crocs Inc |
62 |
New |
$82.88 |
$382,000 |
3,771 |
0.04% |
382,000 |
3,771 |
0 |
Textile - Apparel Foo... |
|
|
MTDR |
Matador Resources Co |
63 |
New |
$46.87 |
$360,000 |
7,545 |
0.03% |
360,000 |
7,545 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
New |
$54.30 |
$358,000 |
6,907 |
0.03% |
358,000 |
6,907 |
0.005 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
65 |
New |
$153.26 |
$357,000 |
3,140 |
0.03% |
357,000 |
3,140 |
0.016 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
New |
$70.17 |
$349,000 |
5,061 |
0.03% |
349,000 |
5,061 |
0 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
New |
$308.49 |
$342,000 |
1,095 |
0.03% |
342,000 |
1,095 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
New |
$48.19 |
$333,000 |
7,184 |
0.03% |
333,000 |
7,184 |
0 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
69 |
New |
$58.52 |
$319,000 |
6,907 |
0.03% |
319,000 |
6,907 |
0.013 |
Water Transportation |
|
|
TRMD |
Torm A/S (ADR) |
70 |
New |
$20.38 |
$318,000 |
19,093 |
0.03% |
318,000 |
19,093 |
0.026 |
Water Transportation |
|
|
CVE |
Cenovus Energy Inc |
71 |
New |
$14.95 |
$301,000 |
22,144 |
0.03% |
301,000 |
22,144 |
0.002 |
Oil & Gas Drilling & ... |
|
|
BZH |
Beazer Homes USA Inc |
73 |
New |
$25.58 |
$296,000 |
13,254 |
0.03% |
296,000 |
13,254 |
0 |
Residential Construct... |
|
|
BAX |
Baxter International Inc |
72 |
- |
$40.93 |
$296,000 |
9,770 |
0.03% |
-41,000 |
-61 |
0.045 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
74 |
New |
$56.60 |
$294,000 |
6,316 |
0.03% |
294,000 |
6,316 |
0.008 |
Auto Parts Stores |
|
|
HTLD |
Heartland Express Inc |
75 |
- |
$7.92 |
$291,000 |
33,664 |
0.03% |
150,000 |
18,332 |
0.042 |
Trucking |
|
|
SIRI |
Sirius XM Radio Inc |
76 |
New |
$22.85 |
$289,000 |
12,560 |
0.03% |
289,000 |
12,560 |
0 |
Broadcasting - Radio |
|
|
DINO |
Hf Sinclair Corp |
77 |
New |
$44.64 |
$284,000 |
6,921 |
0.03% |
284,000 |
6,921 |
0.003 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
78 |
New |
$11.95 |
$273,000 |
20,855 |
0.03% |
273,000 |
20,855 |
0.011 |
N/A |
|
|
CNC |
Centene Corp |
79 |
New |
$28.99 |
$273,000 |
5,024 |
0.03% |
273,000 |
5,024 |
0 |
Health Care Plans |
|
|
CCSI |
Consensus Cloud Solutions, ... |
80 |
New |
$26.34 |
$262,000 |
11,356 |
0.02% |
262,000 |
11,356 |
0.057 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
81 |
- |
$7.74 |
$244,000 |
24,872 |
0.02% |
100,000 |
13,509 |
0.027 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
82 |
New |
$30.73 |
$230,000 |
9,419 |
0.02% |
230,000 |
9,419 |
0.019 |
N/A |
|
|
DVN |
Devon Energy Corp |
83 |
New |
$33.55 |
$220,000 |
6,907 |
0.02% |
220,000 |
6,907 |
0.001 |
Independent Oil & Gas |
|
|
PFHC |
Profrac Holding Corp. |
84 |
- |
$3.85 |
$214,000 |
27,632 |
0.02% |
119,000 |
15,113 |
0.067 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
85 |
- |
$2.88 |
$213,000 |
67,032 |
0.02% |
88,000 |
36,470 |
0.018 |
Asset Management |
|
|
EMBC |
Embecta Corp. |
86 |
New |
$13.48 |
$195,000 |
20,095 |
0.02% |
195,000 |
20,095 |
0.035 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
88 |
New |
$17.59 |
$194,000 |
12,826 |
0.02% |
194,000 |
12,826 |
0 |
Oil & Gas Drilling & ... |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$10.58 |
$194,000 |
25,507 |
0.02% |
101,000 |
14,142 |
0.018 |
Steel & Iron |
|
|
HLF |
Herbalife Ltd |
89 |
New |
$9.17 |
$186,000 |
21,628 |
0.02% |
186,000 |
21,628 |
0.016 |
Drugs Wholesale |
|
|
OEC |
Orion Engineered Carbons SA |
90 |
New |
$10.06 |
$171,000 |
16,329 |
0.02% |
171,000 |
16,329 |
0.027 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
91 |
- |
$1.08 |
$24,000 |
22,607 |
0% |
13,000 |
12,351 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
92 |
Closed |
$42.77 |
$0 |
0 |
0% |
-232,000 |
-5,925 |
0 |
Domestic Regional Banks |
|
