Tweedy Browne Co LLC

Tweedy Browne Co LLC latest Q1_2021 13F filings reported $3,436,634,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.79%. This fund has 46 securities concentrations of 100% weights.

Tweedy Browne Co LLC largest holding is Berkshire Hathaway Inc with weight of 11.18% and $384,159,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR46$3,436,634,0006.79%
2021-02-162020-12-31Q4_202013F-HR48$3,218,233,00024.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$384,1590.11%11.18%$385701.810.00%996
JOHNSON & JOHNSONJNJINCR$289,7410.03%8.43%$164.35-0.02%1,762,952
ALPHABET INC USD 0.001 CLS AGOOGLINCR$265,0280.17%7.71%$2062.520.00%128,497
ALIBABA GROUP HOLDINGBABAINCR$251,4230.63%7.32%$226.730.68%1,108,910
ALPHABET INCGOOGINCR$241,3430.18%7.02%$2068.630.00%116,668
BAIDU INCBIDUDECR$212,797-0.30%6.19%$217.55-0.31%978,153
CISCO SYSTEMSDECR$206,253-0.06%6.00%$51.71-0.19%3,988,652
BANK NEW YORK MELLON CORPBKINCR$139,1110.07%4.05%$47.29-0.04%2,941,660
COCA-COLA FEMSA SAB DE CVKOFDECR$131,1000.00%3.81%$46.20-0.01%2,837,663
AUTOZONE INCAZOINCR$126,1780.17%3.67%$1404.30-0.01%89,851
AUTOLIV INCALVINCR$105,0340.01%3.06%$92.800.00%1,131,828
WELLS FARGO CO NEWWFCINCR$92,5230.28%2.69%$39.07-0.01%2,368,122
FOX CORPFOXINCR$87,9450.19%2.56%$34.93-0.01%2,517,748
BK OF AMERICA CORPBACINCR$75,7310.27%2.20%$38.690.00%1,957,367
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$75,4300.06%2.19%$255.47-0.03%295,259
3M COMMMINCR$70,9710.09%2.07%$192.68-0.01%368,335
US BANCORP DEL COMPANYUSBINCR$65,4150.18%1.90%$55.310.00%1,182,691
COMCAST CORP NEWCMCSAINCR$61,9880.03%1.80%$54.110.00%1,145,598
TRUIST FINL CORPTFCINCR$50,4090.21%1.47%$58.320.00%864,344
EMERSON ELEC COEMRINCR$47,6240.04%1.39%$90.22-0.07%527,861
ABBVIE INCABBVINCR$42,3780.01%1.23%$108.220.00%391,595
AMERICAN EXPRESS COMPANYAXPINCR$41,2770.15%1.20%$141.44-0.01%291,836
INTEL CORPINTCINCR$41,0850.28%1.20%$64.000.00%641,959
UNION PAC CORPUNPINCR$39,5800.05%1.15%$220.41-0.01%179,576
CARLISLE COS INCCSLINCR$37,5210.05%1.09%$164.58-0.01%227,982
MORGAN STANLEYMSDECR$31,345-0.01%0.91%$77.66-0.13%403,620
UNILEVER ADRULDECR$31,237-0.08%0.91%$55.83-0.01%559,501
DIAGEO PLC SPON ADR NEWDECR$30,124-0.07%0.88%$164.21-0.10%183,449
CNH INDL N VCNHIINCR$19,4210.20%0.57%$15.64-0.01%1,241,743
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$19,5490.00%0.57%$36.880.00%530,064
VERIZON COMMUNICATIONS INCVZDECR$18,361-0.06%0.53%$58.15-0.05%315,745
CONCENTRIX CORPCNXCINCR$15,2851.16%0.44%$149.720.42%102,092
CONOCOPHILLIPS COM CL-BCOPDECR$13,326-0.59%0.39%$52.97-0.69%251,575
PROGRESSIVE CORPPGRBUY$13,0410.00%0.38%$95.610.00%136,403
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIDECR$12,276-0.11%0.36%$249.00-0.27%49,302
NOVARTIS AG SPONSORED ADRDECR$10,916-0.11%0.32%$85.48-0.02%127,704
TOTAL SETOTINCR$10,2360.09%0.30%$46.54-0.01%219,937
GLAXOSMITHKLINE PLCGSKINCR$6,8770.22%0.20%$35.690.26%192,699
PHILLIPS 66PSXINCR$5,1360.15%0.15%$81.54-0.01%62,987
APPLIED INDL TECHNOLOGIES INAITINCR$4,5650.14%0.13%$91.18-0.02%50,066
BAXTER INTERNATIONAL INCBAXDECR$3,536-0.19%0.10%$84.35-0.23%41,923
ENTERPRISE PRODS PARTNERS LEPDINCR$3,0010.12%0.09%$22.020.00%136,295
JEFFERIES FINL GROUP INCJEFINCR$3,0020.20%0.09%$30.10-0.02%99,725
AMERICAN NATIONAL GROUP INCANATINCR$1,6450.10%0.05%$107.85-0.02%15,252
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,5740.09%0.05%$29.14-0.03%54,010
CKX LDS INCCKXINCR$1370.36%0.00%$12.920.00%10,600
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
SHENANDOAH TELECOMMUNICATIONSHENSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0