Tweedy, Browne Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TB Tweedy, Browne Co LLC | Institutional Filer | ▲ 4.86% | $1.26B | 93 |
Current Portfolio Holdings
Showing top 93 reported positions by value (Total positions in database: 91)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Industrials | 20.2M | $221.7M | 16.79% |
| 2 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 2.3M | $170.9M | 12.95% |
| 3 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 1.2M | $114.1M | 8.65% |
| 4 | BRKA | BERKSHIRE HATHAWAY INC | — | 144 | $103.4M | 7.83% |
| 5 | GOOGL | Alphabet Inc. | Technology | 198K | $57.0M | 4.32% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 219K | $53.7M | 4.06% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | — | 97K | $46.7M | 3.54% |
| 8 | WFC | Wells Fargo & Company | Financial Services | 516K | $41.1M | 3.11% |
| 9 | ALV | Autoliv, Inc. | Consumer Cyclical | 384K | $40.3M | 3.06% |
| 10 | NVST | Envista Holdings Corp | Healthcare | 1.4M | $36.5M | 2.76% |
| 11 | FDX | FedEx Corporation | Industrials | 74K | $26.4M | 2.00% |
| 12 | TFC | Truist Financial Corporation | Financial Services | 557K | $25.6M | 1.94% |
| 13 | UNF | UniFirst Corporation | Industrials | 102K | $25.6M | 1.94% |
| 14 | UHALB | U-HAUL HOLDING CO - NON VOTING | — | 463K | $20.7M | 1.57% |
| 15 | AXP | American Express Company | Financial Services | 63K | $19.1M | 1.44% |
Showing 1 to 15 of 93 holdings