Tweedy, Browne Co LLC
CIK Number: 0000732905
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 13.34M | -8.88% | 163.76M | 10.31 | 14.51% | Share |
| 2 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 167 | -41.4% | 133.34M | 120128.28 | 11.82% | Share |
| 3 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 1.29M | -3.36% | 117.33M | 40.88 | 10.40% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 672.95K | -8.67% | 104.06M | 39.85 | 9.22% | Share |
| 5 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 2.98M | -8.17% | 90.01M | 37.21 | 7.98% | Share |
| 6 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 438.27K | -59.44% | 72.68M | 63.51 | 6.44% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 89.97K | -10.4% | 47.92M | 138.25 | 4.25% | Share |
| 8 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 644.28K | -4.88% | 46.25M | 31.11 | 4.10% | Share |
| 9 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 433.71K | -2.35% | 38.36M | 49.82 | 3.40% | Share |
| 10 | FDX | FedEx Corporati... | 231.18 | +0.30% | 115.21K | -3.07% | 28.09M | 224.17 | 2.49% | Share |
| 11 | NVST | Envista Holding... | 20.82 | -3.46% | 1.5M | -2.09% | 25.84M | 18.54 | 2.29% | Share |
| 12 | TFC | Truist Financia... | 44.96 | +0.33% | 607.85K | -4.55% | 25.01M | 37.22 | 2.22% | Share |
| 13 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 6.26K | -18.71% | 23.85M | 628.26 | 2.11% | Share |
| 14 | AXP | American Expres... | 307.72 | +0.28% | 71.82K | -19.8% | 19.32M | 138.62 | 1.71% | Share |
| 15 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 38.32K | -5.7% | 18.58M | 347.74 | 1.65% | Share |
| 16 | BAC | Bank of America... | 47.70 | +0.97% | 393.09K | -8.55% | 16.4M | 28.46 | 1.45% | Share |
| 17 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 546.48K | -3.19% | 15.79M | 37.53 | 1.40% | Share |
| 18 | DEO | Diageo plc | 110.70 | -0.24% | 136.19K | -1.61% | 14.27M | 68.88 | 1.26% | Share |
| 19 | BK | The Bank of New... | 103.36 | +1.42% | 148.5K | -5.34% | 12.45M | 27.33 | 1.10% | Share |
| 20 | FMC | FMC Corporation | 37.27 | -0.71% | 287.22K | -89.96% | 12.12M | 70.84 | 1.07% | Share |
| 21 | NVS | Novartis AG | 122.14 | +0.78% | 81.03K | -2.55% | 9.03M | 43.76 | 0.80% | Share |
| 22 | TTE | TotalEnergies S... | 61.50 | +0.21% | 137.19K | -3.54% | 8.88M | 69.74 | 0.79% | Share |
| 23 | USB | U.S. Bancorp | 46.83 | +0.46% | 208.11K | -9.98% | 8.79M | 33.2 | 0.78% | Share |
| 24 | UNP | Union Pacific C... | 221.35 | -0.82% | 21.07K | -4.08% | 4.98M | 31.68 | 0.44% | Share |
| 25 | GL | Globe Life Inc. | 138.57 | -0.31% | 31.63K | -4.84% | 4.17M | 105.91 | 0.37% | Share |
| 26 | UL | Unilever PLC | 61.71 | -1.17% | 66.67K | -3.09% | 3.97M | 56.65 | 0.35% | Share |
| 27 | PGR | The Progressive... | 250.95 | +0.71% | 13.71K | -6% | 3.88M | 94.73 | 0.34% | Share |
| 28 | EPD | Enterprise Prod... | 31.93 | +0.57% | 111.44K | -18.24% | 3.8M | 19.59 | 0.34% | Share |
| 29 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 58.3K | -2.74% | 3.6M | 22.03 | 0.32% | Share |
| 30 | GSK | GSK plc | 39.22 | +0.23% | 90.55K | -3.49% | 3.51M | 35.14 | 0.31% | Share |
| 31 | ATMU | Atmus Filtratio... | 45.17 | -0.96% | 89.59K | -31.99% | 3.29M | 20.85 | 0.29% | Share |
| 32 | COP | ConocoPhillips | 95.63 | -0.26% | 22.71K | -5.41% | 2.38M | 38.36 | 0.21% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 14.28K | -2.64% | 2.23M | 37.94 | 0.20% | Share |
| 34 | PSX | Phillips 66 | 122.70 | +0.10% | 13.1K | -2.75% | 1.62M | 33.24 | 0.14% | Share |
| 35 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 22.05K | -21.82% | 1.23M | 103.4 | 0.11% | Share |
| 36 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 32.33K | -6.51% | 1.19M | 34.9 | 0.11% | Share |
| 37 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 47.1K | -86.8% | 1.13M | 20.08 | 0.10% | Share |
| 38 | EMR | Emerson Electri... | 134.37 | -0.43% | 9.96K | -6.12% | 1.09M | 42.4 | 0.10% | Share |
| 39 | VZ | Verizon Communi... | 43.49 | -0.49% | 24.03K | 0.00% | 1.09M | 48.16 | 0.10% | Share |
| 40 | HLN | Haleon plc | 9.71 | +0.15% | 81.42K | -4.78% | 837.8K | 6.09 | 0.07% | Share |
| 41 | BABA | Alibaba Group H... | 122.28 | -3.61% | 4.64K | 0.00% | 614.21K | 228.9 | 0.05% | Share |
| 42 | BAX | Baxter Internat... | 24.45 | +1.43% | 9.83K | -0.3% | 336.51K | 23.1 | 0.03% | Share |
| 43 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 1.98K | +100.00% | 295.63K | 149.23 | 0.03% | Share |
| 44 | ARLP | Alliance Resour... | 25.48 | +0.83% | 8.76K | +100.00% | 238.84K | 27.28 | 0.02% | Share |
| 45 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 5.92K | +100.00% | 232.26K | 39.2 | 0.02% | Share |
| 46 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 2.03K | +100.00% | 228.18K | 112.46 | 0.02% | Share |
| 47 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 4.55K | +100.00% | 227.01K | 49.86 | 0.02% | Share |
| 48 | GM | General Motors ... | 56.42 | +1.51% | 4.83K | +100.00% | 226.97K | 47.03 | 0.02% | Share |
| 49 | EIG | Employers Holdi... | 41.88 | -1.2% | 4.29K | +100.00% | 217.19K | 50.64 | 0.02% | Share |
| 50 | KT | KT Corporation | 20.70 | +2.12% | 12.15K | +100.00% | 215.18K | 17.71 | 0.02% | Share |
| 51 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 13.43K | +100.00% | 196.9K | 14.66 | 0.02% | Share |
| 52 | HPK | HighPeak Energy... | 7.51 | +1.01% | 11.36K | +100.00% | 143.86K | 12.66 | 0.01% | Share |
| 53 | HTLD | Heartland Expre... | 8.31 | -1.36% | 15.33K | +100.00% | 141.36K | 9.22 | 0.01% | Share |
| 54 | PSEC | Prospect Capita... | 2.85 | -0.35% | 30.56K | +100.00% | 125.3K | 4.1 | 0.01% | Share |
| 55 | HAFN | Hafnia Limited | 5.42 | -0.28% | 28.18K | +100.00% | 117.24K | 4.16 | 0.01% | Share |
| 56 | ACDC | ProFrac Holding... | 3.49 | -3.86% | 12.52K | +100.00% | 95.02K | 7.59 | < 0.01% | Share |
| 57 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 11.37K | +100.00% | 93.42K | 8.22 | < 0.01% | Share |
| 58 | PSNY | Polestar Automo... | 1.07 | +0.94% | 10.26K | +100.00% | 10.77K | 1.05 | < 0.01% | Share |