Tweedy, Browne Co
Classic Graham-style value
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| CNHCNH INDUSTRIAL NV | 20.2% | $248M | Trimmed −4% |
| KOCOCA COLA FEMSA | 9.9% | $121M | Trimmed −3% |
| BRK-BBERKSHIRE HATHAWAY INC | 8.8% | $108M | Unchanged |
| IONSIONIS PHARMACEUTICALS INC. | 6.5% | $80M | Trimmed −21% |
| JNJJOHNSON & JOHNSON | 4.1% | $51M | Trimmed −5% |
| GOOGLALPHABET INC-CL A | 3.9% | $48M | Unchanged |
| BRK-BBERKSHIRE HATHAWAY INC DEL CL B | 3.9% | $47M | Trimmed −3% |
| ZTSZOETIS, INC. | 3.7% | $46M | Added +17% |
| WFCWELLS FARGO & CO | 3.2% | $39M | Trimmed −2% |
| ALVAUTOLIV INC. | 3.0% | $37M | Trimmed −13% |
| NVSTENVISTA HOLDINGS CORP | 2.7% | $33M | Unchanged |
| UHALU-HAUL HOLDING CO - NON VOTING | 2.0% | $24M | Unchanged |
| TFCTRUIST FINANCIAL CORP | 1.9% | $23M | Trimmed −8% |
| BACBANK OF AMERICA CORP COM | 1.5% | $19M | Trimmed −6% |
| AXPAMERICAN EXPRESS CO | 1.5% | $18M | Trimmed −4% |
| APTVAPTIV PLC | 1.3% | $16M | New |
| AZOAUTOZONE, INC. | 1.3% | $16M | Unchanged |
| JAZZJAZZ PHARMACEUTICALS PLC | 1.1% | $14M | Unchanged |
| VRTXVERTEX PHARMACEUTICALS | 1.1% | $14M | Trimmed −35% |
| BNYBANK OF NEW YORK MELLON CORP | 1.1% | $13M | Trimmed −9% |
| DIAGEO P L C - ADR | 0.9% | $11M | Trimmed −3% |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.8% | $10M | Trimmed −3% |
| TTETOTALENERGIES SE ADR | 0.8% | $10M | Trimmed −3% |
| UNFUNIFIRST CORP | 0.7% | $9M | Trimmed −66% |
| USBUS BANCORP | 0.7% | $8M | Trimmed −21% |
| DISNEY WALT COMPANY HOLDING CO | 0.4% | $5M | Added +10% |
| UNPUNION PACIFIC CORP | 0.4% | $5M | Trimmed −3% |
| DINOHF SINCLAIR CORP | 0.4% | $5M | Added +17% |
| HAFNHAFNIA LTD | 0.4% | $5M | Added +14% |
| BNSBANK OF NOVA SCOTIA | 0.4% | $4M | Added +14% |
| COPCONOCOPHILLIPS | 0.3% | $4M | Added +5% |
| ARROW ELECTRIC | 0.3% | $4M | Added +29% |
| GSKGSK PLC ADR | 0.3% | $4M | Trimmed −5% |
| EFOREVERFORTH INC | 0.3% | $3M | Added +18% |
| GLGLOBE LIFE INC. | 0.3% | $3M | Trimmed −17% |
| ARLPALLIANCE RESOURCE PARTNERS LP | 0.2% | $3M | Added +13% |
| CSCOCISCO SYSTEMS INC | 0.2% | $3M | Trimmed −4% |
| GLOBGLOBANT SA | 0.2% | $3M | Added +42% |
| NTRNUTRIEN LTD | 0.2% | $3M | Added +15% |
| PSXPHILLIPS 66 | 0.2% | $3M | Trimmed −4% |
| ULUNILEVER PLC SPONSORED ADR | 0.2% | $3M | Trimmed −4% |
| ALSNALLISON TRANSMISSION HLD | 0.2% | $3M | Added +15% |
| PGRPROGRESSIVE CORP | 0.2% | $3M | Unchanged |
| ELVELEVANCE HEALTH | 0.2% | $3M | Added +14% |
| EVTCEVERTEC INC | 0.2% | $3M | Added +18% |
| TDWTIDEWATER INC | 0.2% | $3M | Added +15% |
| WFWOORI FINANCIAL - ADR | 0.2% | $3M | New |
| BMYBRISTOL-MYERS SQUIBB CO | 0.2% | $3M | Added +15% |
| GIIIG III APPAREL | 0.2% | $3M | Added +16% |
| ADBEADOBE INC | 0.2% | $3M | New |
| CROXCROCS INC | 0.2% | $3M | Added +16% |
| LPGDORIAN LPG LIMITED | 0.2% | $3M | Added +15% |
| VSNTVERSANT MEDIA GROUP INC | 0.2% | $3M | Added +14% |
| GIBCGI INC. | 0.2% | $2M | New |
| CICIGNA CORP. | 0.2% | $2M | Added +15% |
| NOMDNOMAD FOODS | 0.2% | $2M | New |
| LULULULULEMON ATHLETICA INC | 0.2% | $2M | Added +34% |
| CAGCONAGRA BRANDS INC | 0.2% | $2M | Added +17% |
| MTDRMATADOR RESOURCES CO. | 0.2% | $2M | Added +16% |
| HPHELMERICH & PAYNE | 0.2% | $2M | Added +15% |
| ALBERTSONS COS-A | 0.2% | $2M | New |
| THOTHOR INDUSTRIES INC. | 0.2% | $2M | Added +15% |
| BEAZER HOMES USA | 0.2% | $2M | Added +15% |
| ALLYALLY FINANCIAL | 0.2% | $2M | Added +16% |
| LENNAR CORP - B SHS | 0.2% | $2M | New |
| ABGASBURY AUTO GROUP | 0.2% | $2M | Added +16% |
| DKSDICK'S SPORTING GOODS INC. | 0.2% | $2M | New |
| FBINFORTUNE BRANDS INNOVATIONS INC | 0.2% | $2M | New |
| SIRISIRIUS XM HOLDINGS INC | 0.2% | $2M | Added +16% |
| TSNTYSON FOODS | 0.2% | $2M | New |
| PVH CORP | 0.2% | $2M | New |
| TAPMOLSON COORS BREWING COMPANY | 0.2% | $2M | Added +17% |
| REZIRESIDEO TECHNOLOGIES | 0.2% | $2M | Added +22% |
| HTLDHEARTLAND EXPRESS INC. | 0.2% | $2M | Added +16% |
| DVNDEVON ENERGY CORP | 0.1% | $2M | Added +15% |
| LWLAMB WESTON HOLDINGS INC | 0.1% | $2M | Added +16% |
| UPSUNITED PARCEL SERVICE | 0.1% | $2M | Added +16% |
| CNCCENTENE CORP | 0.1% | $2M | Added +15% |
| SHOESHOE STATION GROUP INC | 0.1% | $2M | Added +16% |
| UNHUNITEDHEALTH GROUP | 0.1% | $2M | Added +12% |
| WUWESTERN UNION | 0.1% | $2M | Added +2% |
| LKQLKQ CORP | 0.1% | $2M | Added +15% |
| FDXFEDEX CORP. | 0.1% | $2M | Trimmed −47% |
| AMNAMN HEALTHCARE SERVICES INC | 0.1% | $2M | Added +17% |
| BLDRBUILDERS FIRSTSOURCE INC | 0.1% | $1M | Added +29% |
| BLACKSTONE MINE | 0.1% | $1M | Added +16% |
| EMREMERSON ELECTRIC CO | 0.1% | $1M | Unchanged |
| AAPADVANCE AUTO PARTS INC. | 0.1% | $1M | Added +17% |
| KENVUE INC. | 0.1% | $1M | Trimmed −6% |
| VZVERIZON COMMUNICATIONS | 0.1% | $1M | Unchanged |
| ADIGADI GLOBAL DISTRIBUTION INC | 0.1% | $1M | New |
| CMCSACOMCAST CORPORATION - CLASS A | 0.1% | $641K | Trimmed −6% |
| HLNHALEON PLC ADR | 0.1% | $620K | Trimmed −4% |
| ORNORION SA | 0.0% | $584K | Added +15% |
| FMCFMC CORP. | 0.0% | $452K | Added +15% |
| ALIBABA GROUP HOLDING SP-ADR | 0.0% | $426K | Unchanged |
| BAXBAXTER INTERNATIONAL INC | 0.0% | $227K | Unchanged |
| MICCMAGNUM ICE CREAM CO NV ADR | 0.0% | $198K | Trimmed −4% |