News + Filings Holdings
|
|
Tweedy, Browne
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FMC CORP
| FMC | Common | 1,008,400 | -41,767 | 105,216,000 | -23,041,000 | 5.52 | 0.81 |
Hist
| 06/30/2023 |
|
Concentrix Corp
| CNXC | COM | 222,753 | -53,359 | 17,987,000 | -15,574,000 | 0.94 | 0.43 |
Hist
| 06/30/2023 |
|
AUTOLIV INC
| ALV | Common | 1,017,172 | -54,537 | 86,500,000 | -13,555,000 | 4.54 | |
Hist
| 06/30/2023 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 151,724 | -174,842 | 7,909,000 | -9,050,000 | 0.42 | |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 53,684 | -225,993 | 1,795,000 | -7,342,000 | 0.09 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 841,871 | -69,920 | 25,551,000 | -5,541,000 | 1.34 | |
Hist
| 06/30/2023 |
|
AUTOZONE INC
| AZO | Common | 19,051 | -2,500 | 47,501,000 | -5,475,000 | 2.49 | 0.10 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| BK | Common | 702,774 | -79,267 | 31,287,000 | -4,249,000 | 1.64 | 0.09 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 50,564 | -107,399 | 2,101,000 | -3,887,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 318,238 | -56,059 | 10,515,000 | -2,978,000 | 0.55 | 0.02 |
Hist
| 06/30/2023 |
|
COCA COLA FEMSA SAB DE CV
| KOF | ADR | 1,825,172 | -100,175 | 152,055,000 | -2,878,000 | 7.98 | |
Hist
| 06/30/2023 |
|
DIAGEO PLC
| DEO | SPON ADR NEW | 146,275 | -150 | 25,376,000 | -1,153,000 | 1.33 | |
Hist
| 06/30/2023 |
|
BAXTER INTERNATIONAL INC
| BAX | Common | 11,288 | -26,672 | 514,000 | -1,026,000 | 0.03 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 838,040 | -9,468 | 43,360,000 | -943,000 | 2.28 | 0.02 |
Hist
| 06/30/2023 |
|
CNH Industrial N.V.
| CNHI | SHS | 855,350 | -4,985 | 12,317,000 | -820,000 | 0.65 | 0.06 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | ADR | 35,388 | -1,079 | 2,950,000 | -776,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Baidu, Inc.
| BIDU | SPON ADR REP A | 22,389 | -182 | 3,065,000 | -341,000 | 0.16 | |
Hist
| 06/30/2023 |
|
Haleon plc
| HLN | Common | 122,418 | -10,365 | 1,026,000 | -55,000 | 0.05 | |
Hist
| 06/30/2023 |
|
EMERSON ELECTRIC CO
| EMR | Common | 22,032 | -1,221 | 1,991,000 | -35,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
GSK plc
| GSK | ADR | 134,514 | -861 | 4,794,000 | -23,000 | 0.25 | |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 30,492 | -142 | 3,159,000 | 120,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
|
NOVARTIS AG
| NVS | ADR | 96,056 | -1,772 | 9,693,000 | 693,000 | 0.51 | |
Hist
| 06/30/2023 |
|
FRESENIUS MEDICAL CARE CORP
| FMS | Common | 339,637 | -3,922 | 8,128,000 | 824,000 | 0.43 | |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 119,329 | -476 | 20,787,000 | 1,025,000 | 1.09 | |
Hist
| 06/30/2023 |
|
THOR INDUSTRIES INC
| THO | Common | 109,371 | -209 | 11,320,000 | 2,593,000 | 0.59 | 0.20 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 169,559 | -103 | 42,034,000 | 3,268,000 | 2.21 | 0.07 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 185,012 | -5,794 | 63,089,000 | 4,174,000 | 3.31 | 0.01 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 957,109 | -1,690 | 40,849,000 | 5,009,000 | 2.14 | 0.03 |
Hist
| 06/30/2023 |
|
National Western Life Group, Inc.
| NWLI | COM | 44,269 | -49 | 18,396,000 | 7,644,000 | 0.97 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 1,209,396 | -22,387 | 200,179,000 | 9,253,000 | 10.51 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 594,661 | -6,690 | 71,936,000 | 9,395,000 | 3.78 | |
Hist
| 06/30/2023 |
|
IONIS PHARMACEUTICALS INC
| IONS | Common | 3,540,858 | -188 | 145,281,000 | 18,724,000 | 7.63 | 2.48 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 671 | -9 | 347,451,000 | 30,843,000 | 18.24 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 2,007,952 | -6,633 | 240,352,000 | 31,379,000 | 12.62 | |
Hist
| 06/30/2023 |
|
|
|
|