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Name: |
TWEEDY BROWNE CO LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
- |
$629,610.00 |
$359,218,000 |
662 |
17.53% |
4,723,000 |
-5 |
0.01 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$150.87 |
$280,393,000 |
2,007,252 |
13.69% |
17,643,000 |
-620 |
0.034 |
Search Engines & Info... |
|
FMC |
FMC Corp |
3 |
- |
$62.70 |
$186,745,000 |
2,961,857 |
9.12% |
90,053,000 |
1,518,053 |
2.283 |
Diversified Chemicals |
|
JNJ |
Johnson & Johnson |
4 |
- |
$157.96 |
$177,918,000 |
1,135,118 |
8.68% |
307,000 |
-5,244 |
0.043 |
Drug Manufacturers - ... |
|
IONS |
Ionis Pharmaceuticals Inc |
5 |
- |
$44.66 |
$174,772,000 |
3,454,676 |
8.53% |
15,551,000 |
-55,497 |
2.473 |
Drug Manufacturers - ... |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
6 |
- |
$96.73 |
$149,300,000 |
1,577,559 |
7.29% |
24,917,000 |
-8,147 |
0.751 |
Beverage Soft Drinks... |
|
ALV |
Autoliv Inc |
7 |
- |
$122.10 |
$111,624,000 |
1,013,017 |
5.45% |
13,530,000 |
-3,710 |
1.16 |
Auto Parts |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$63,096,000 |
447,711 |
3.08% |
-15,310,000 |
-146,950 |
0.007 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.93 |
$57,907,000 |
162,360 |
2.83% |
111,000 |
-2,630 |
0.012 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
10 |
- |
$57.61 |
$44,321,000 |
900,468 |
2.16% |
7,045,000 |
-11,823 |
0.022 |
Domestic Money Center... |
|
UHAL.B |
U Haul Holding Company |
11 |
- |
$65.49 |
$42,782,000 |
607,360 |
2.09% |
20,850,000 |
188,725 |
0.675 |
N/A |
|
FDX |
Fedex Corp |
12 |
- |
$287.88 |
$41,141,000 |
162,632 |
2.01% |
-2,188,000 |
-922 |
0.062 |
AirDelivery & Freight... |
|
SEE |
Sealed Air Corpde |
13 |
- |
$36.91 |
$33,070,000 |
905,520 |
1.61% |
6,292,000 |
90,615 |
0.584 |
Packaging & Containers |
|
AZO |
Autozone Inc |
14 |
- |
$3,192.79 |
$31,643,000 |
12,238 |
1.54% |
-14,887,000 |
-6,081 |
0.053 |
Auto Parts Stores |
|
BBT |
Truist Financial Corp |
15 |
- |
$38.59 |
$29,396,000 |
796,209 |
1.43% |
6,165,000 |
-15,772 |
0.059 |
Domestic Regional Banks |
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$417.32 |
$27,166,000 |
66,764 |
1.33% |
1,084,000 |
-8,240 |
0.026 |
Drug Manufacturers - ... |
|
NWLI |
National Western Life Insur... |
17 |
- |
$491.54 |
$21,208,000 |
43,907 |
1.04% |
1,874,000 |
-287 |
1.276 |
Life & Health Insurance |
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$149.42 |
$20,838,000 |
143,060 |
1.02% |
-877,000 |
-2,501 |
0.024 |
Beverage - Brewers |
|
AXP |
American Express Co |
19 |
- |
$227.75 |
$20,588,000 |
109,896 |
1% |
3,622,000 |
-3,823 |
0.014 |
Credit Services |
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$56.93 |
$18,370,000 |
352,923 |
0.9% |
138,000 |
-74,559 |
0.04 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
21 |
- |
$37.81 |
$17,442,000 |
518,026 |
0.85% |
3,030,000 |
-8,335 |
0.006 |
Domestic Money Center... |
|
CNXC |
Concentrix Corp |
22 |
- |
$65.20 |
$13,999,000 |
142,540 |
0.68% |
2,097,000 |
-6,031 |
0.276 |
N/A |
|
CSCO |
Cisco Systems Inc |
23 |
- |
$49.77 |
$12,348,000 |
244,414 |
0.6% |
-2,053,000 |
-23,457 |
0.006 |
Networking & Communic... |
|
USB |
US Bancorp Delaware |
24 |
- |
$44.00 |
$11,787,000 |
272,343 |
0.58% |
2,345,000 |
-13,270 |
0.018 |
Domestic Regional Banks |
|
THO |
Thor Industries Inc |
25 |
- |
$114.63 |
$11,410,000 |
96,493 |
0.56% |
1,399,000 |
-8,743 |
0.174 |
Recreational Vehicles |
|
UNP |
Union Pacific Corp |
26 |
- |
$244.63 |
$10,933,000 |
44,513 |
0.53% |
1,765,000 |
-510 |
0.007 |
Railroads |
|
CNHI |
Cnh Industrial Nv |
27 |
- |
$12.96 |
$9,976,000 |
819,071 |
0.49% |
-225,000 |
-23,999 |
0.061 |
N/A |
|
NVS |
Novartis AG (ADR) |
28 |
- |
$95.88 |
$9,150,000 |
90,619 |
0.45% |
-518,000 |
-4,297 |
0.004 |
Drug Manufacturers - ... |
|
KVUE |
Kenvue Inc. |
29 |
- |
$21.45 |
$9,124,000 |
423,799 |
0.45% |
140,000 |
-23,627 |
0.022 |
N/A |
|
UL |
Unilever Plc (ADR) |
30 |
- |
$50.14 |
$5,915,000 |
122,017 |
0.29% |
-668,000 |
-11,245 |
0.01 |
Food - Major Diversified |
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$4,610,000 |
124,400 |
0.23% |
-102,000 |
-5,594 |
0.006 |
Drug Manufacturers - ... |
|
PSX |
Phillips 66 |
32 |
- |
$158.96 |
$4,176,000 |
31,362 |
0.2% |
330,000 |
-644 |
0.007 |
Oil & Gas Refining, P... |
|
PGR |
Progressive Corp |
33 |
- |
$206.15 |
$4,057,000 |
25,470 |
0.2% |
-756,000 |
-9,080 |
0.004 |
Property & Casualty I... |
|
EPD |
Enterprise Products Partner... |
34 |
- |
$29.05 |
$3,591,000 |
136,295 |
0.18% |
-139,000 |
0 |
0.006 |
Independent Oil & Gas |
|
COP |
ConocoPhillips |
35 |
- |
$126.84 |
$3,210,000 |
27,652 |
0.16% |
-409,000 |
-2,555 |
0.003 |
Integrated Oil & Gas |
|
ATMU |
Atmus Filtration Technologi... |
36 |
- |
$31.93 |
$3,105,000 |
132,195 |
0.15% |
349,000 |
0 |
0.159 |
N/A |
|
BIDU |
Baidu Inc |
37 |
- |
$104.99 |
$2,406,000 |
20,204 |
0.12% |
-517,000 |
-1,550 |
0.007 |
Internet Service Prov... |
|
VZ |
Verizon Communications Inc |
38 |
- |
$41.54 |
$2,365,000 |
62,720 |
0.12% |
332,000 |
0 |
0.002 |
Telecom Services - Do... |
|
CMCSA |
Comcast Corp |
39 |
- |
$43.07 |
$1,819,000 |
41,484 |
0.09% |
-358,000 |
-7,610 |
0.001 |
CATV Systems |
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$71.59 |
$1,498,000 |
19,326 |
0.07% |
-1,423,000 |
-14,352 |
0.001 |
N/A |
|
EMR |
Emerson Electric Co |
41 |
- |
$113.45 |
$1,404,000 |
14,430 |
0.07% |
-118,000 |
-1,330 |
0.002 |
Industrial Electrical... |
|
HLN |
Haleon plc |
42 |
- |
$8.53 |
$953,000 |
115,766 |
0.05% |
-53,000 |
-4,952 |
0.003 |
N/A |
|
CSL |
Carlisle Companies Inc |
43 |
- |
$388.62 |
$731,000 |
2,340 |
0.04% |
98,000 |
-100 |
0.004 |
Rubber & Plastics |
|
BAX |
Baxter International Inc |
44 |
- |
$42.69 |
$415,000 |
10,731 |
0.02% |
-2,000 |
-322 |
0.002 |
Medical Instruments &... |
|
VIAC |
CBS Corp Class B |
46 |
Closed |
$11.70 |
$0 |
0 |
0% |
-3,711,000 |
-287,668 |
0 |
Broadcasting - TV |
|
INTC |
Intel Corp |
45 |
Closed |
$43.77 |
$0 |
0 |
0% |
-1,813,000 |
-50,994 |
0 |
Semiconductor- Broad... |
|