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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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43 |
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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 |
- |
$778,833.00 |
$194,062,000 |
285 |
13.08% |
-195,764,000 |
-279 |
0.004 |
Property & Casualty I... |
|
|
CNHI |
Cnh Industrial Nv |
2 |
- |
$11.12 |
$165,814,000 |
14,634,939 |
11.18% |
-4,399,000 |
-699,534 |
1.084 |
N/A |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$157.47 |
$156,258,000 |
1,080,471 |
10.53% |
-26,251,000 |
-45,711 |
0.041 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$151.16 |
$139,479,000 |
736,815 |
9.4% |
-142,740,000 |
-964,839 |
0.012 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
5 |
- |
$37.84 |
$139,124,000 |
2,862,055 |
9.38% |
-66,968,000 |
-263,387 |
2.206 |
Diversified Chemicals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
6 |
- |
$28.40 |
$113,580,000 |
3,248,863 |
7.66% |
-24,814,000 |
-205,813 |
2.056 |
Drug Manufacturers - ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
7 |
- |
$96.50 |
$103,589,000 |
1,329,940 |
6.98% |
-19,330,000 |
-55,535 |
0.633 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$64.71 |
$47,578,000 |
677,364 |
3.21% |
-680,000 |
-176,912 |
0.016 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$518.21 |
$45,516,000 |
100,415 |
3.07% |
-19,314,000 |
-40,440 |
0.007 |
Property & Casualty I... |
|
|
ALV |
Autoliv Inc |
10 |
- |
$114.83 |
$41,658,000 |
444,159 |
2.81% |
-2,346,000 |
-27,125 |
0.509 |
Auto Parts |
|
|
FDX |
Fedex Corp |
11 |
- |
$207.55 |
$33,439,000 |
118,859 |
2.25% |
-9,591,000 |
-38,367 |
0.045 |
AirDelivery & Freight... |
|
|
UHAL.B |
U Haul Holding Company |
12 |
- |
$53.89 |
$31,348,000 |
489,431 |
2.11% |
-11,734,000 |
-108,937 |
0.544 |
N/A |
|
|
NVST |
Envista Holdings Corp |
13 |
- |
$0.00 |
$29,491,000 |
1,528,831 |
1.99% |
-7,804,000 |
-358,589 |
0.738 |
N/A |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$27,625,000 |
636,823 |
1.86% |
-4,920,000 |
-124,106 |
0.047 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
15 |
- |
$251.31 |
$26,577,000 |
89,548 |
1.79% |
-553,000 |
-10,489 |
0.011 |
Credit Services |
|
|
AZO |
Autozone Inc |
16 |
- |
$3,603.47 |
$24,643,000 |
7,696 |
1.66% |
-10,083,000 |
-3,328 |
0.033 |
Auto Parts Stores |
|
|
SEE |
Sealed Air Corpde |
17 |
- |
$26.40 |
$19,096,000 |
564,481 |
1.29% |
-8,714,000 |
-201,640 |
0.364 |
Packaging & Containers |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.41 |
$18,892,000 |
429,853 |
1.27% |
-1,204,000 |
-76,608 |
0.005 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$109.58 |
$17,597,000 |
138,420 |
1.19% |
-1,956,000 |
-905 |
0.024 |
Beverage - Brewers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$489.10 |
$16,362,000 |
40,631 |
1.1% |
-8,566,000 |
-12,969 |
0.016 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
21 |
- |
$76.34 |
$12,053,000 |
156,883 |
0.81% |
-6,894,000 |
-106,787 |
0.018 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$38.20 |
$11,057,000 |
231,179 |
0.75% |
-264,000 |
-16,388 |
0.015 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
23 |
- |
$110.86 |
$8,090,000 |
83,141 |
0.55% |
-1,727,000 |
-2,206 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
24 |
- |
$58.46 |
$7,751,000 |
142,229 |
0.52% |
-1,608,000 |
-2,599 |
0.005 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$23.39 |
$7,618,000 |
356,796 |
0.51% |
-1,246,000 |
-26,410 |
0.019 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
26 |
- |
$33.39 |
$5,161,000 |
131,732 |
0.35% |
217,000 |
0 |
0.147 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$220.26 |
$5,009,000 |
21,965 |
0.34% |
-5,562,000 |
-20,924 |
0.003 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$31.02 |
$4,274,000 |
136,295 |
0.29% |
306,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$63.84 |
$3,901,000 |
68,803 |
0.26% |
-664,000 |
-1,471 |
0.006 |
Food - Major Diversified |
|
|
GL |
Globe Life Inc |
30 |
- |
$121.25 |
$3,706,000 |
33,234 |
0.25% |
-54,000 |
-2,268 |
0.032 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$55.76 |
$3,549,000 |
59,943 |
0.24% |
-7,655,000 |
-150,586 |
0.001 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
32 |
- |
$265.45 |
$3,495,000 |
14,586 |
0.24% |
-1,806,000 |
-6,305 |
0.002 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$3,173,000 |
93,816 |
0.21% |
-1,243,000 |
-14,219 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$153.36 |
$2,793,000 |
14,665 |
0.19% |
-6,331,000 |
-39,910 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
35 |
- |
$88.98 |
$2,381,000 |
24,007 |
0.16% |
-432,000 |
-2,711 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
36 |
- |
$99.10 |
$1,535,000 |
13,471 |
0.1% |
-2,438,000 |
-16,757 |
0.003 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$99.57 |
$1,315,000 |
10,608 |
0.09% |
8,000 |
-1,346 |
0.002 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$34.01 |
$1,298,000 |
34,578 |
0.09% |
-184,000 |
-903 |
0.001 |
CATV Systems |
|
|
CNXC |
Concentrix Corp |
39 |
- |
$47.33 |
$1,221,000 |
28,207 |
0.08% |
-7,195,000 |
-135,998 |
0.043 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$44.04 |
$961,000 |
24,034 |
0.06% |
-252,000 |
-2,970 |
0.001 |
Telecom Services - Do... |
|
|
HLN |
Haleon plc |
41 |
- |
$10.22 |
$816,000 |
85,509 |
0.06% |
-174,000 |
-8,075 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$108.87 |
$394,000 |
4,645 |
0.03% |
-979,000 |
-8,295 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$288,000 |
9,861 |
0.02% |
-86,000 |
0 |
0.002 |
Medical Instruments &... |
|
