Tweedy, Browne Co LLC
- SEC CIK
- 0000732905
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 46
- 較 2021 年第 1 季 0
- 總值
- $35.6 億
- 較 2021 年第 1 季 +$1.24 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 912 | $3.82 億 | 10.7% | −84−8.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,547,316 | $3.51 億 | 9.9% | +438,406+39.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,560 | $3.11 億 | 8.7% | −937−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,540 | $2.87 億 | 8.1% | −2,128−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,730,200 | $2.85 億 | 8.0% | −32,752−1.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 973,657 | $1.99 億 | 5.6% | −4,496−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,555,515 | $1.88 億 | 5.3% | −433,137−10.9% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,805,906 | $1.49 億 | 4.2% | −31,757−1.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 87,711 | $1.31 億 | 3.7% | −2,140−2.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,125,938 | $1.10 億 | 3.1% | −5,890−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,257,353 | $1.02 億 | 2.9% | −110,769−4.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,904,650 | $9,758 萬 | 2.7% | −1,037,010−35.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,933,102 | $7,970 萬 | 2.2% | −24,265−1.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 2,256,543 | $7,943 萬 | 2.2% | −261,205−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 273,546 | $7,602 萬 | 2.1% | −21,713−7.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 351,251 | $6,977 萬 | 2.0% | −17,084−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,129,228 | $6,433 萬 | 1.8% | −53,463−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,123,714 | $6,407 萬 | 1.8% | −21,884−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 848,104 | $4,707 萬 | 1.3% | −16,240−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 272,355 | $4,500 萬 | 1.3% | −19,481−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 390,370 | $4,397 萬 | 1.2% | −1,225−0.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 223,027 | $4,268 萬 | 1.2% | −4,955−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,964 | $3,892 萬 | 1.1% | −2,612−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 630,969 | $3,542 萬 | 1.0% | −10,990−1.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 174,340 | $3,342 萬 | 0.9% | −9,109−5.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 504,880 | $2,954 萬 | 0.8% | −54,621−9.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 295,256 | $2,842 萬 | 0.8% | −232,605−44.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 282,035 | $2,586 萬 | 0.7% | −121,585−30.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 604,964 | $2,515 萬 | 0.7% | +74,900+14.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,107,302 | $1,851 萬 | 0.5% | −134,441−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,926 | $1,664 萬 | 0.5% | −18,819−6.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 97,622 | $1,570 萬 | 0.4% | −4,470−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 249,108 | $1,517 萬 | 0.4% | −2,467−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,183 | $1,328 萬 | 0.4% | −1,220−0.9% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 49,139 | $1,103 萬 | 0.3% | −163−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 115,403 | $1,053 萬 | 0.3% | −12,301−9.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 201,184 | $910.6 萬 | 0.3% | −18,753−8.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 188,915 | $752.3 萬 | 0.2% | −3,784−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 61,608 | $528.7 萬 | 0.1% | −1,379−2.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 41,516 | $334.2 萬 | 0.1% | −407−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 136,295 | $328.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 88,595 | $303.0 萬 | 0.1% | −11,130−11.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 32,890 | $299.5 萬 | 0.1% | −17,176−34.3% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 15,127 | $224.7 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 45,137 | $130.2 萬 | <0.1% | −8,873−16.4% | 減碼 | 歷史 |
| CKXCKX Lands, Inc. | COM | 10,600 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |