Tweedy Browne Co. — Holdings
93 positions · AUM $1.3B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH Industrial NV | 222M | 17.61% | $15.5B | 24.7x | 5.1x | 6.6% | 3.2% | 16.5% | — | — |
| IONS | Ionis Pharmaceuticals Inc. | 171M | 13.57% | $5.4B | -31.7x | -21.2x | -16.6% | 5.3% | -33.9% | — | — |
| KOF | Coca-Cola FEMSA S A CV | 114M | 9.07% | $19.5B | — | — | — | — | — | — | — |
| BRK.A | Berkshire Hathaway CL A | 103M | 8.22% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOGL | Alphabet Inc. | 57M | 4.53% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| JNJ | Johnson & Johnson | 54M | 4.26% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| BRK.B | Berkshire Hathaway CL B | 47M | 3.71% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| WFC | Wells Fargo | 41M | 3.26% | — | — | — | 6.0% | — | — | — | — |
| ALV | Autoliv Inc. | 40M | 3.20% | — | 12.9x | 12.3x | 28.6% | 7.7% | 6.6% | 19.2% | — |
| NVST | Envista Holdings Corp. | 36M | 2.90% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| FDX | FedEx Corp. | 26M | 2.09% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| TFC | Truist Financial Corp. | 26M | 2.04% | $51.5B | 12.7x | 10.0x | 5.0% | — | — | — | — |
| UNF | UniFirst Corp. | 26M | 2.03% | — | 33.3x | 33.2x | 6.8% | 6.2% | 5.9% | — | — |
| UHAL.B | U Haul Holding Co Non Voting | 21M | 1.64% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| AXP | American Express | 19M | 1.51% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| AZO | AutoZone Inc. | 19M | 1.49% | — | 23.5x | 32.7x | — | 8.4% | 9.5% | 52.6% | — |
| SEE-OLD | Sealed Air Corp. | 18M | 1.43% | — | — | — | — | — | — | — | — |
| VRTX | Vertex Pharmaceuticals | 18M | 1.43% | — | — | — | 21.2% | 14.1% | 26.6% | — | — |
| BAC | Bank of America Corp. | 18M | 1.41% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| BNY | Bank of New York Mellon Corp. | 13M | 1.03% | — | — | — | — | — | — | — | — |
| JAZZ | Jazz Pharmaceuticals plc | 11M | 0.90% | — | — | — | -3.7% | 12.5% | 30.4% | — | — |
| NVS | Novartis AG | 11M | 0.87% | $223.3B | — | — | — | — | — | — | — |
| TTE | TotalEnergies SE | 11M | 0.85% | $128.1B | — | — | — | — | — | — | — |
| USB | U.S. Bancorp | 10M | 0.76% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| DEO | Diageo ADR | 9M | 0.75% | — | — | — | — | — | — | — | — |
| UNP | Union Pacific | 5M | 0.37% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| GSK | GSK plc | 5M | 0.36% | $79.0B | — | — | — | — | — | — | — |
| SNEX | StoneX Group Inc. | 4M | 0.35% | — | — | — | 12.9% | 19.6% | 3.3% | 3.1% | — |
| CSCO | Cisco Systems | 4M | 0.34% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| COP | ConocoPhillips | 4M | 0.32% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| GL | Globe Life Inc. | 4M | 0.31% | $10.1B | 11.1x | 7.9x | 19.4% | 4.8% | 20.9% | — | — |
| KT | KT Corp. | 4M | 0.28% | — | — | — | — | — | — | — | — |
| HAFN | Hafnia Ltd | 3M | 0.23% | — | — | — | — | — | — | — | — |
| UL | Unilever PLC | 3M | 0.23% | $155.9B | — | — | — | — | — | — | — |
| PGR | Progressive Corp. | 3M | 0.22% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| NE | Noble Corp. | 3M | 0.21% | — | 38.5x | 8.3x | 4.8% | 27.8% | 29.0% | — | — |
| TRMD | Torm Plc | 3M | 0.21% | $1.7B | — | — | — | — | — | — | — |
| NTR | Nutrien Ltd. | 3M | 0.20% | $27.5B | — | — | — | — | — | — | — |
| REZI | Resideo Technologies Inc. | 2M | 0.20% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| BFH | Bread Financial Holdings Inc. | 2M | 0.19% | $2.3B | 8.0x | 1.4x | 6.8% | — | — | — | — |
| PSX | Phillips 66 | 2M | 0.18% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| HCI | HCI Group Inc. | 2M | 0.17% | — | — | — | 30.8% | 23.7% | 48.9% | — | — |
| TDW | Tidewater Inc. | 2M | 0.17% | $1.9B | 11.9x | 5.7x | 16.4% | 27.8% | 26.1% | — | — |
| ZION | Zions Bancorp | 2M | 0.17% | — | — | — | 12.5% | 5.6% | 180.0% | — | — |
| ARLP | Alliance Resource Partners LP | 2M | 0.16% | — | — | — | — | 10.6% | 17.7% | — | — |
| PNC | PNC Financial Services | 2M | 0.16% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| AGCO | AGCO Corp. | 2M | 0.15% | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | — |
| ALSN | Allison Transmission Holdings | 2M | 0.15% | — | — | — | 13.0% | 7.7% | 22.0% | 48.6% | — |
| DINO | HF Sinclair Corp. | 2M | 0.15% | $6.2B | 22.7x | 9.2x | 4.8% | 19.2% | 3.2% | — | — |
| EPD | Enterprise Products Partners LP | 2M | 0.15% | $65.0B | — | 21.6x | — | 14.1% | 5.6% | — | — |
| HP | Helmerich & Payne | 2M | 0.14% | — | -24.0x | 50.0x | -3.3% | 15.9% | 3.2% | — | — |
| MTDR | Matador Resources Co. | 2M | 0.14% | $5.0B | 9.3x | 31.0x | 8.4% | 33.8% | 7.4% | — | — |
| ARW | Arrow Electronics | 2M | 0.13% | — | 19.9x | -297.0x | 8.7% | 1.5% | -0.1% | 11.2% | — |
| BMY | Bristol-Myers Squibb | 2M | 0.13% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| FIBK | First Interstate Bancsystem Inc. | 2M | 0.13% | — | — | — | 8.8% | — | — | — | — |
| GIII | G-III Apparel Group | 2M | 0.13% | — | 20.4x | 3.7x | 0.0% | — | — | — | — |
| TSN | Tyson Foods | 2M | 0.13% | $20.0B | 48.9x | 15.9x | 2.6% | 4.7% | 2.2% | 6.5% | — |
| SFNC | Simmons First National Corp. | 2M | 0.12% | — | — | — | -9.4% | — | — | — | — |
| UPS | United Parcel Service | 2M | 0.12% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| WU | Western Union Co. | 2M | 0.12% | — | — | — | 13.0% | -3.5% | 13.0% | — | — |
| ABG | Asbury Automotive Group Inc. | 1M | 0.11% | — | 7.5x | 4.7x | 12.6% | 20.3% | 4.3% | 17.1% | — |
| CI | Cigna Group | 1M | 0.11% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| CVS | CVS Health Corp. | 1M | 0.11% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| ELV | Elevance Health Inc. | 1M | 0.11% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| TAP | Molson Coors Beverage Co. | 1M | 0.11% | — | -4.0x | 13.0x | -13.0% | 2.2% | 8.2% | 32.8% | — |
| VSNT | Versant Media Group Inc. | 1M | 0.11% | — | — | — | 9.0% | — | 27.7% | — | — |
| AAP | Advance Auto Parts | 1M | 0.10% | — | 79.4x | -12.8x | 0.8% | -3.2% | -3.5% | 43.4% | — |
| ALLY | Ally Financial Inc. | 1M | 0.10% | $10.1B | 17.9x | 4.6x | 2.6% | 10.6% | 299.8% | — | — |
| DVN | Devon Energy Corp. | 1M | 0.10% | $19.7B | 11.3x | 8.6x | 11.0% | 29.1% | 18.6% | — | — |
| HTLD | Heartland Express | 1M | 0.10% | — | -21.4x | -18.8x | -5.8% | 4.5% | -8.3% | — | — |
| LKQ | LKQ Corp. | 1M | 0.10% | — | 11.6x | 7.9x | 9.3% | 3.3% | 6.2% | 38.6% | — |
| LPG | Dorian LPG Ltd | 1M | 0.10% | $938M | 21.7x | 6.8x | 5.6% | 1.2% | 49.0% | — | — |
| VZ | Verizon Communications | 1M | 0.10% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| BSM | Black Stone Minerals L.P. | 1M | 0.09% | — | — | — | — | 7.3% | 73.4% | — | — |
| CROX | Crocs Inc. | 1M | 0.09% | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | — |
| EMR | Emerson Electric | 1M | 0.09% | $61.1B | 33.8x | 25.7x | 7.9% | 6.9% | 14.8% | 52.8% | — |
| LW | Lamb Weston Hldgs Inc. | 1M | 0.09% | $7.2B | 17.5x | 47.5x | 6.5% | — | 3.6% | 21.7% | — |
| SIRI | SiriusXM Holdings Inc | 1M | 0.09% | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | — |
| BZH | Beazer Homes USA | 972K | 0.08% | $642M | 16.0x | 121.8x | 3.7% | 2.2% | 0.1% | 14.2% | — |
| UNH | United Health Group Inc. | 992K | 0.08% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| CMCSA | Comcast Corp. | 904K | 0.07% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| HLN | Haleon Plc ADR | 728K | 0.06% | — | — | — | — | — | — | — | — |
| KVUE | Kenvue Inc | 705K | 0.06% | $45.4B | 23.1x | 25.7x | 13.7% | — | 11.4% | 58.1% | — |
| CNC | Centene Corp. | 621K | 0.05% | $29.7B | -4.4x | 6.8x | -17.8% | 11.0% | 2.5% | 8.1% | — |
| EMBC | Embecta Corp | 666K | 0.05% | $724M | 2.0x | 10.4x | 12.8% | -0.1% | 16.9% | 62.6% | — |
| AMN | AMN Healthcare Services | 513K | 0.04% | $759M | -11.2x | 6.4x | -6.8% | 2.7% | 8.6% | 28.3% | — |
| BABA | Alibaba Group Holdings | 509K | 0.04% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| FMC | FMC Corp. | 532K | 0.04% | $4.5B | -0.7x | -70.8x | -41.3% | -5.7% | -3.0% | 37.0% | — |
| CNXC | Concentrix Corp. | 373K | 0.03% | — | -1.3x | 10.3x | -17.5% | 15.8% | 5.8% | 35.0% | — |
| OEC | Orion SA | 397K | 0.03% | $680M | -5.7x | 11.3x | -18.2% | 9.7% | 3.0% | 19.9% | — |
| PSEC | Prospect Capital Corp. | 422K | 0.03% | — | — | — | — | — | — | — | — |
| BAX | Baxter International Inc. | 222K | 0.02% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| MICC | Magnum Ice Cream Co NV | 180K | 0.01% | — | — | — | — | — | — | — | — |