Tweedy, Browne Co LLC
CIK Number: 0000732905
Main Sectors:
Filing Date: Jul 29, 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% | 13.31M | -0.18% | 172.52M | 10.31 | 16.00% | Share |
| 2 | KOF | Coca-Cola FEMSA... | 82.24 | -0.04% | 1.22M | -5.24% | 117.81M | 40.88 | 10.92% | Share |
| 3 | IONS | Ionis Pharmaceu... | 68.40 | +3.95% | 2.89M | -3.07% | 114.26M | 37.21 | 10.60% | Share |
| 4 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 153 | -8.38% | 111.51M | 120128.27 | 10.34% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 321.3K | -52.25% | 56.62M | 39.85 | 5.25% | Share |
| 6 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 101.5K | +12.81% | 49.31M | 177.72 | 4.57% | Share |
| 7 | ALV | Autoliv, Inc. | 125.53 | +1.05% | 433.25K | -0.11% | 48.48M | 49.82 | 4.50% | Share |
| 8 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 598.78K | -7.06% | 47.97M | 31.11 | 4.45% | Share |
| 9 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 244.71K | -44.16% | 37.38M | 63.51 | 3.47% | Share |
| 10 | NVST | Envista Holding... | 20.57 | +1.03% | 1.46M | -2.43% | 28.54M | 18.54 | 2.65% | Share |
| 11 | FDX | FedEx Corporati... | 242.45 | +1.21% | 114.05K | -1.01% | 25.92M | 224.17 | 2.40% | Share |
| 12 | TFC | Truist Financia... | 45.37 | -0.44% | 580.54K | -4.49% | 24.96M | 37.22 | 2.31% | Share |
| 13 | AZO | AutoZone, Inc. | 4257.19 | +0.22% | 6.05K | -3.28% | 22.46M | 628.26 | 2.08% | Share |
| 14 | AXP | American Expres... | 330.53 | +0.60% | 68.09K | -5.19% | 21.72M | 138.62 | 2.01% | Share |
| 15 | BAC | Bank of America... | 50.46 | -0.43% | 385.71K | -1.88% | 18.25M | 28.46 | 1.69% | Share |
| 16 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 37.25K | -2.77% | 16.59M | 347.74 | 1.54% | Share |
| 17 | SEE | Sealed Air Corp... | 36.13 | +1.57% | 516.4K | -5.5% | 16.02M | 37.53 | 1.49% | Share |
| 18 | DEO | Diageo plc | 96.35 | -0.2% | 130.8K | -3.96% | 13.19M | 68.88 | 1.22% | Share |
| 19 | BK | The Bank of New... | 106.38 | -0.42% | 142.96K | -3.73% | 13.03M | 27.33 | 1.21% | Share |
| 20 | FMC | FMC Corporation | 31.44 | -0.82% | 238.12K | -17.09% | 9.94M | 70.84 | 0.92% | Share |
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