Tweedy, Browne Co LLC
CIK Number: 0000732905
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 728185.01 | -0.22% | 285 | -49.47% | 194.06M | 120128.28 | 13.08% |
| 2 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 1.08M | -4.06% | 156.26M | 63.51 | 10.53% |
| 3 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 736.82K | -56.7% | 139.48M | 39.85 | 9.40% |
| 4 | FMC | FMC Corporation | 42.99 | -0.31% | 2.86M | -8.43% | 139.12M | 70.84 | 9.38% |
| 5 | IONS | Ionis Pharmaceu... | 39.83 | +0.13% | 3.25M | -5.96% | 113.58M | 37.21 | 7.66% |
| 6 | KOF | Coca-Cola FEMSA... | 94.58 | +1.34% | 1.33M | -4.01% | 103.59M | 40.88 | 6.98% |
| 7 | WFC | Wells Fargo & C... | 79.42 | -0.67% | 677.36K | -20.71% | 47.58M | 31.11 | 3.21% |
| 8 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 100.42K | -28.71% | 45.52M | 138.25 | 3.07% |
| 9 | ALV | Autoliv, Inc. | 113.08 | +1.75% | 444.16K | -5.76% | 41.66M | 49.82 | 2.81% |
| 10 | FDX | FedEx Corporati... | 229.27 | +3.71% | 118.86K | -24.4% | 33.44M | 224.17 | 2.25% |
| 11 | NVST | Envista Holding... | 19.68 | +0.18% | 1.53M | -19% | 29.49M | 18.54 | 1.99% |
| 12 | TFC | Truist Financia... | 42.63 | +0.22% | 636.82K | -16.31% | 27.63M | 37.22 | 1.86% |
| 13 | AXP | American Expres... | 317.45 | +1.94% | 89.55K | -10.49% | 26.58M | 138.62 | 1.79% |
| 14 | AZO | AutoZone, Inc. | 3607.29 | +2.41% | 7.7K | -30.19% | 24.64M | 628.26 | 1.66% |
| 15 | SEE | Sealed Air Corp... | 31.23 | -0.46% | 564.48K | -26.32% | 19.1M | 37.53 | 1.29% |
| 16 | BAC | Bank of America... | 47.10 | -0.75% | 429.85K | -15.13% | 18.89M | 28.46 | 1.27% |
| 17 | DEO | Diageo plc | 100.42 | -0.11% | 138.42K | -0.65% | 17.6M | 68.88 | 1.19% |
| 18 | VRTX | Vertex Pharmace... | 441.18 | -0.5% | 40.63K | -24.2% | 16.36M | 347.74 | 1.10% |
| 19 | BK | The Bank of New... | 91.28 | +1.38% | 156.88K | -40.5% | 12.05M | 27.33 | 0.81% |
| 20 | USB | U.S. Bancorp | 45.80 | +0.38% | 231.18K | -6.62% | 11.06M | 33.2 | 0.75% |
| 21 | NVS | Novartis AG | 120.33 | +0.01% | 83.14K | -2.58% | 8.09M | 43.76 | 0.55% |
| 22 | TTE | TotalEnergies S... | 61.45 | -0.18% | 142.23K | -1.79% | 7.75M | 69.74 | 0.52% |
| 23 | KVUE | Kenvue Inc. | 20.89 | -1.07% | 356.8K | -6.89% | 7.62M | 20.08 | 0.51% |
| 24 | ATMU | Atmus Filtratio... | 35.70 | -3% | 131.73K | 0.00% | 5.16M | 20.85 | 0.35% |
| 25 | UNP | Union Pacific C... | 231.36 | +0.86% | 21.96K | -48.79% | 5.01M | 31.68 | 0.34% |
| 26 | EPD | Enterprise Prod... | 31.07 | -0.08% | 136.29K | 0.00% | 4.27M | 19.59 | 0.29% |
| 27 | UL | Unilever PLC | 60.92 | +0.40% | 68.8K | -2.09% | 3.9M | 56.65 | 0.26% |
| 28 | GL | Globe Life Inc. | 123.97 | +0.76% | 33.23K | -6.39% | 3.71M | 105.91 | 0.25% |
| 29 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 59.94K | -71.53% | 3.55M | 22.03 | 0.24% |
| 30 | PGR | The Progressive... | 263.92 | +0.88% | 14.59K | -30.18% | 3.49M | 94.73 | 0.24% |
| 31 | GSK | GSK plc | 38.55 | -0.01% | 93.82K | -13.16% | 3.17M | 35.14 | 0.21% |
| 32 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 14.66K | -73.13% | 2.79M | 37.94 | 0.19% |
| 33 | COP | ConocoPhillips | 90.20 | -0.75% | 24.01K | -10.15% | 2.38M | 38.36 | 0.16% |
| 34 | PSX | Phillips 66 | 119.44 | -0.61% | 13.47K | -55.44% | 1.53M | 33.24 | 0.10% |
| 35 | EMR | Emerson Electri... | 133.20 | +0.35% | 10.61K | -11.26% | 1.31M | 42.4 | 0.09% |
| 36 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 34.58K | -2.54% | 1.3M | 34.9 | 0.09% |
| 37 | CNXC | Concentrix Corp... | 51.66 | -6.3% | 28.21K | -82.82% | 1.22M | 103.4 | 0.08% |
| 38 | VZ | Verizon Communi... | 42.31 | +0.51% | 24.03K | -11% | 961.12K | 48.16 | 0.06% |
| 39 | HLN | Haleon plc | 10.38 | -0.34% | 85.51K | -8.63% | 815.76K | 6.09 | 0.06% |
| 40 | BABA | Alibaba Group H... | 114.14 | +0.18% | 4.64K | -64.1% | 393.85K | 228.9 | 0.03% |
| 41 | BAX | Baxter Internat... | 30.41 | -0.3% | 9.86K | 0.00% | 287.55K | 23.1 | 0.02% |