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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CISCO SYSTEMS, INC. CSCOCommon8,982,762-740,330386,528,000-30,495,00006/30/2018
Baidu, Inc. BIDUSPON ADR REP A1,374,125-11,948333,912,00024,554,00006/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon1,045-20294,732,000-23,810,00006/30/2018
JOHNSON & JOHNSON JNJCommon2,177,149-44,366264,175,000-20,512,00006/30/2018
Bank of New York Mellon Corp BKCommon4,317,528-94,345232,844,0005,500,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon3,270,561-78,163181,320,0005,813,00006/30/2018
Alphabet Inc. GOOGLCOM129,608-1,971146,352,0009,886,00006/30/2018
Alphabet Inc. GOOGCOM122,390-1,980136,544,0008,220,00006/30/2018
AUTOZONE INC AZOCommon179,50775,796120,437,00053,161,00006/30/2018
CONOCOPHILLIPS COPCommon1,692,382-160,571117,824,0007,962,00006/30/2018
MRC GLOBAL INC. MRCCOM4,754,127-221,010103,022,00021,231,00006/30/2018
DEVON ENERGY CORP/DE DVNCommon2,070,716-641,95691,029,0004,793,00006/30/2018
3M CO MMMCommon408,852-9,69980,429,000-11,451,00006/30/2018
EMERSON ELECTRIC CO EMRCommon1,055,850-40,27473,001,000-1,864,00006/30/2018
HALLIBURTON CO HALCommon1,557,429-1,738,75570,178,000-84,545,00006/30/2018
Mastercard Inc MACL A245,569-1,01848,259,0005,067,00006/30/2018
UNION PACIFIC CORP UNPCommon333,162-3,93147,202,0001,887,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon238,490-8,62744,514,000-4,781,00006/30/2018
Phillips 66 PSXCOM370,717-1,12941,635,0005,968,00006/30/2018
DIAGEO PLC DEOSPON ADR NEW277,452-1,20739,956,0002,220,00006/30/2018
AGCO CORP /DE AGCommon642,169038,993,000-2,652,00006/30/2018
UNILEVER N V UNADR648,797-8,81436,151,000-932,00006/30/2018
COCA COLA FEMSA SAB DE CV KOFADR520,112029,350,000-5,201,00006/30/2018
AMERICAN EXPRESS CO AXPCommon299,380-3,46129,339,0001,090,00006/30/2018
VERIZON COMMUNICATIONS INC VZCommon549,27417,66027,634,0002,212,00006/30/2018
US BANCORP \DE\ USBCommon539,800027,001,000-259,00006/30/2018
AVNET INC AVTCommon589,38710,55325,279,0001,107,00006/30/2018
National Western Life Group, Inc. NWLICOM78,723-3,36024,188,000-837,00006/30/2018
COMCAST CORP CMCSACommon630,593-3,60920,690,000-981,00006/30/2018
WPP plc WPPGYCOM222,499-96617,484,000-293,00006/30/2018
TOTAL S.A. TOTCommon266,029-4,39416,111,000510,00006/30/2018
NOVARTIS AG NVSADR184,913-2,72313,968,000-1,202,00006/30/2018
UNILEVER PLC ULSPON ADR NEW222,477-20012,299,000-73,00006/30/2018
TORCHMARK CORP TMKCommon117,155-9749,538,000-405,00006/30/2018
GLAXOSMITHKLINE PLC GSKCommon194,005-887,820,000237,00006/30/2018
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