Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
350.78M | 15.44% | 863.00 | - | — | — | — | ||
243.21M | 10.71% | 1.49M | -0.22% | -3.33K | $163.36 | 0.06% | ||
228.75M | 10.07% | 2.39M | 0.07% | 1.68K | $95.65 | — | ||
151.80M | 6.68% | 1.58M | -3.50% | -57.30K | $96.15 | — | ||
136.61M | 6.01% | 2.34M | -3.92% | -95.43K | $58.39 | 0.01% | ||
130.89M | 5.76% | 1.24M | 4.29% | 50.91K | $105.70 | 0.98% | ||
120.44M | 5.30% | 2.72M | -0.14% | -3.79K | $44.23 | 1.92% | ||
104.61M | 4.60% | 48.84K | -9.13% | -4.91K | $2,141.93 | 0.24% | ||
74.31M | 3.27% | 1.12M | 1.81% | 19.81K | $66.63 | 1.28% | ||
62.55M | 2.75% | 1.56M | -4.73% | -77.28K | $40.22 | 0.04% | ||
57.43M | 2.53% | 1.49M | -1.42% | -21.55K | $38.52 | 0.18% | ||
56.30M | 2.48% | 504.35K | 444.31% | 411.69K | $111.63 | 0.98% | ||
52.70M | 2.32% | 1.74M | -7.11% | -133.62K | $30.20 | 0.02% | ||
51.49M | 2.27% | 192.83K | -1.35% | -2.65K | — | — | ||
42.54M | 1.87% | 1.06M | -10.58% | -125.87K | $40.00 | 0.03% | ||
37.03M | 1.63% | 918.30K | -1.88% | -17.63K | $40.32 | 0.06% | ||
35.66M | 1.57% | 818.90K | -0.33% | -2.68K | $43.54 | 0.06% | ||
31.54M | 1.39% | 1.22M | -3.53% | -44.84K | $25.77 | 0.03% | ||
31.36M | 1.38% | 1.10M | -34.11% | -569.60K | $28.50 | 0.19% | ||
30.87M | 1.36% | 158.46K | -0.13% | -200.00 | $194.82 | 0.03% | ||
28.19M | 1.24% | 189.89K | 3.36% | 6.16K | $148.47 | 0.07% | ||
25.06M | 1.10% | 147.58K | -0.57% | -840.00 | $169.81 | 0.01% | ||
20.10M | 0.88% | 458.54K | -0.00% | -18.00 | $43.84 | 0.02% | ||
18.82M | 0.83% | 161.91K | -0.98% | -1.61K | $116.21 | 0.03% | ||
16.70M | 0.74% | 123.79K | -0.16% | -195.00 | $134.91 | 0.02% | ||
14.08M | 0.62% | 1.00M | -1.32% | -13.40K | $14.04 | 0.33% | ||
13.69M | 0.60% | 195.58K | -0.05% | -95.00 | $69.98 | 0.35% | ||
12.64M | 0.56% | 663.76K | 2.62% | 16.95K | $19.04 | 0.10% | ||
11.37M | 0.50% | 387.76K | -62.99% | -659.93K | $29.33 | 0.01% | ||
10.81M | 0.48% | 967.80K | -0.24% | -2.33K | $11.17 | 0.07% | ||
9.37M | 0.41% | 33.40K | 0.06% | 20.00 | $280.41 | 0.06% | ||
8.30M | 0.37% | 105.06K | -14.36% | -17.61K | $79.01 | 0.01% | ||
8.00M | 0.35% | 171.89K | 0.42% | 725.00 | $46.52 | — | ||
7.66M | 0.34% | 100.71K | 2.32% | 2.28K | $76.01 | 0.00% | ||
7.59M | 0.33% | 44.43K | -1.19% | -535.00 | $170.80 | — | ||
4.29M | 0.19% | 145.66K | -23.50% | -44.76K | $29.43 | 0.00% | ||
3.47M | 0.15% | 47.45K | -24.04% | -15.01K | $73.22 | 0.01% | ||
3.30M | 0.15% | 41.24K | -1.43% | -600.00 | $79.99 | 0.00% | ||
3.24M | 0.14% | 136.29K | - | — | $23.78 | 0.01% | ||
3.20M | 0.14% | 31.25K | -5.86% | -1.95K | $102.34 | 0.00% | ||
2.86M | 0.13% | 24.37K | -0.51% | -125.00 | $117.49 | 0.07% | ||
2.62M | 0.12% | 32.49K | - | — | $80.72 | 0.01% | ||
2.33M | 0.10% | 61.23K | -55.20% | -75.45K | $37.97 | 0.00% | ||
2.10M | 0.09% | 38.99K | -0.59% | -231.00 | $53.86 | 0.01% | ||
1.09M | 0.05% | 179.81K | New Buy | 179.81K | $6.09 | — | ||
116K | 0.01% | 10.60K | - | — | $10.93 | 0.55% |
Tweedy, Browne Co Llc (Bill Tweedy & Christopher Browne)
Basic Stats
Market Value$2.27B
Top 10 (%)70.60%
Portfolio Size46 (1)
Avg. Holding Period20 years
Turnover2.17%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.16.88%
Pharmaceutical Preparations16.53%
Other16.05%
National Commercial Banks8.27%
Bottled & Canned Soft Drinks Carbonated Waters6.01%
Chemicals & Allied Products5.76%
Retail-auto & Home Supply Stores4.60%
Motor Vehicle Parts & Accessories3.27%
Fire, Marine & Casualty Insurance3.09%
Services-business Services, Nec2.62%