Tweedy, Browne Co LLC
- SEC CIK
- 0000732905
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 46
- 0 vs. Q1 2021
- Portfolio value
- $3.56B
- +$123.7M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 912 | $381.8M | 10.7% | −84−8.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,547,316 | $350.9M | 9.9% | +438,406+39.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 127,560 | $311.5M | 8.7% | −937−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,540 | $287.1M | 8.1% | −2,128−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,730,200 | $285.0M | 8.0% | −32,752−1.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 973,657 | $198.5M | 5.6% | −4,496−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,555,515 | $188.4M | 5.3% | −433,137−10.9% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,805,906 | $148.5M | 4.2% | −31,757−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 87,711 | $130.9M | 3.7% | −2,140−2.4% | Reduced | History |
| ALVAutoliv Inc | COM | 1,125,938 | $110.1M | 3.1% | −5,890−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,257,353 | $102.2M | 2.9% | −110,769−4.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,904,650 | $97.6M | 2.7% | −1,037,010−35.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,933,102 | $79.7M | 2.2% | −24,265−1.2% | Reduced | History |
| FOXFox Corp | CL B COM | 2,256,543 | $79.4M | 2.2% | −261,205−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 273,546 | $76.0M | 2.1% | −21,713−7.4% | Reduced | History |
| MMM3M Co | Stock | 351,251 | $69.8M | 2.0% | −17,084−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,129,228 | $64.3M | 1.8% | −53,463−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,123,714 | $64.1M | 1.8% | −21,884−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 848,104 | $47.1M | 1.3% | −16,240−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 272,355 | $45.0M | 1.3% | −19,481−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 390,370 | $44.0M | 1.2% | −1,225−0.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 223,027 | $42.7M | 1.2% | −4,955−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 176,964 | $38.9M | 1.1% | −2,612−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 630,969 | $35.4M | 1.0% | −10,990−1.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 174,340 | $33.4M | 0.9% | −9,109−5.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 504,880 | $29.5M | 0.8% | −54,621−9.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 295,256 | $28.4M | 0.8% | −232,605−44.1% | Reduced | History |
| MSMorgan Stanley | Stock | 282,035 | $25.9M | 0.7% | −121,585−30.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 604,964 | $25.1M | 0.7% | +74,900+14.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,107,302 | $18.5M | 0.5% | −134,441−10.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 296,926 | $16.6M | 0.5% | −18,819−6.0% | Reduced | History |
| CNXCConcentrix Corp | Stock | 97,622 | $15.7M | 0.4% | −4,470−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 249,108 | $15.2M | 0.4% | −2,467−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 135,183 | $13.3M | 0.4% | −1,220−0.9% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 49,139 | $11.0M | 0.3% | −163−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 115,403 | $10.5M | 0.3% | −12,301−9.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 201,184 | $9.11M | 0.3% | −18,753−8.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 188,915 | $7.52M | 0.2% | −3,784−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 61,608 | $5.29M | 0.1% | −1,379−2.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 41,516 | $3.34M | 0.1% | −407−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 136,295 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 88,595 | $3.03M | 0.1% | −11,130−11.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 32,890 | $3.00M | 0.1% | −17,176−34.3% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 15,127 | $2.25M | 0.1% | −125−0.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 45,137 | $1.30M | <0.1% | −8,873−16.4% | Reduced | History |
| CKXCKX Lands, Inc. | COM | 10,600 | $132.0K | <0.1% | 00.0% | Unchanged | History |