Christopher Browne - Tweedy, Browne Co
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CNH - CNH Industrial NV | 17.61 | Reduce 0.15% | 20,150,358 | $11.00 | $221,653,938 | $10.75 | -2.27% | $9.00 | $14.27 |
| ☰ | IONS - Ionis Pharmaceuticals Inc. | 13.57 | Reduce 7.68% | 2,275,625 | $75.09 | $170,876,681 | $74.48 | -0.81% | $34.78 | $86.74 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | 9.07 | Reduce 1.57% | 1,170,026 | $97.55 | $114,136,036 | $106.47 | 9.14% | $80.22 | $116.36 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 8.22 | 144 | $718,140.00 | $103,412,160 | |||||
| ☰ | GOOGL - Alphabet Inc. | 4.53 | Reduce 0.61% | 198,341 | $287.56 | $57,034,938 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | JNJ - Johnson & Johnson | 4.26 | Reduce 7.03% | 219,490 | $244.44 | $53,652,136 | $232.77 | -4.77% | $149.04 | $251.71 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 3.71 | Add 0.33% | 97,406 | $479.20 | $46,676,955 | ||||
| ☰ | WFC - Wells Fargo | 3.26 | Reduce 7.77% | 515,920 | $79.61 | $41,072,391 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | ALV - Autoliv Inc. | 3.20 | Reduce 4.32% | 383,592 | $105.16 | $40,338,535 | $127.56 | 21.30% | $99.16 | $132.17 |
| ☰ | NVST - Envista Holdings Corp. | 2.90 | Reduce 0.45% | 1,436,781 | $25.37 | $36,451,134 | $23.10 | -8.95% | $18.25 | $30.42 |
| ☰ | FDX - FedEx Corp. | 2.09 | Reduce 34.34% | 74,035 | $356.18 | $26,369,786 | $331.00 | -7.07% | $174.13 | $341.14 |
| ☰ | TFC - Truist Financial Corp. | 2.04 | Reduce 0.84% | 557,435 | $45.97 | $25,625,287 | $49.20 | 7.03% | $38.84 | $56.20 |
| ☰ | UNF - UniFirst Corp. | 2.03 | Reduce 0.38% | 101,671 | $251.59 | $25,579,407 | $269.92 | 7.29% | $147.66 | $283.77 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | 1.64 | Reduce 0.62% | 463,332 | $44.67 | $20,697,040 | ||||
| ☰ | AXP - American Express | 1.51 | Reduce 2.49% | 62,985 | $302.48 | $19,051,703 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | AZO - AutoZone Inc. | 1.49 | Reduce 1.05% | 5,535 | $3,377.78 | $18,696,012 | $3,116.43 | -7.74% | $2,928.11 | $4,388.11 |
| ☰ | VRTX - Vertex Pharmaceuticals | 1.43 | Add 3.16% | 40,387 | $446.54 | $18,034,411 | $446.83 | 0.06% | $362.50 | $507.92 |
| ☰ | SEE - Sealed Air Corp | 1.43 | 509,581 | $35.35 | $18,013,688 | $42.15 | 19.24% | $25.64 | $44.27 | |
| ☰ | BAC - Bank of America Corp. | 1.41 | Reduce 2.45% | 365,274 | $48.75 | $17,807,108 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | BNY - Bank of New York Mellon Corp. | 1.03 | Reduce 14.47% | 108,955 | $118.63 | $12,925,332 | $142.39 | 20.03% | $87.41 | $144.84 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | 0.90 | Buy | 60,209 | $189.05 | $11,382,511 | $238.57 | 26.19% | $105.00 | $243.32 |
| ☰ | NVS - Novartis AG | 0.87 | Reduce 4.81% | 71,305 | $152.75 | $10,891,839 | $149.16 | -2.35% | $112.34 | $170.46 |
| ☰ | TTE - TotalEnergies SE | 0.85 | Reduce 12.94% | 117,603 | $90.98 | $10,699,521 | $88.71 | -2.50% | $57.39 | $94.17 |
| ☰ | USB - U.S. Bancorp | 0.76 | Reduce 0.82% | 184,248 | $52.01 | $9,582,738 | $55.69 | 7.08% | $42.55 | $61.19 |
| ☰ | DEO - Diageo ADR | 0.75 | Reduce 2.77% | 126,211 | $74.45 | $9,396,409 | $80.43 | 8.03% | $72.45 | $116.41 |
| ☰ | UNP - Union Pacific | 0.37 | Reduce 4.31% | 19,185 | $242.62 | $4,654,665 | $272.32 | 12.24% | $210.84 | $279.70 |
| ☰ | GSK - GSK plc | 0.36 | Reduce 0.56% | 81,785 | $55.19 | $4,513,714 | $51.52 | -6.65% | $35.45 | $61.70 |
| ☰ | SNEX - StoneX Group Inc. | 0.35 | Add 58.86% | 54,035 | $80.65 | $4,357,882 | $115.54 | 43.26% | $53.53 | $125.42 |
| ☰ | CSCO - Cisco Systems | 0.34 | Reduce 1.55% | 55,199 | $77.59 | $4,282,890 | $121.64 | 56.77% | $63.87 | $129.42 |
| ☰ | COP - ConocoPhillips | 0.32 | Add 18.02% | 30,705 | $132.00 | $4,053,060 | $117.14 | -11.26% | $85.23 | $135.87 |
| ☰ | GL - Globe Life Inc. | 0.31 | 27,833 | $139.86 | $3,892,723 | $159.18 | 13.81% | $116.73 | $159.36 | |
| ☰ | KT - KT Corp. | 0.28 | Add 91.26% | 167,181 | $21.45 | $3,586,032 | $18.12 | -15.52% | $17.45 | $24.58 |
| ☰ | UL - Unilever PLC | 0.23 | Reduce 6.65% | 51,693 | $56.97 | $2,944,950 | $56.72 | -0.44% | $54.95 | $74.98 |
| ☰ | HAFN - Hafnia Ltd | 0.23 | Add 91.92% | 376,903 | $7.60 | $2,864,463 | $7.28 | -4.21% | $4.90 | $9.54 |
| ☰ | PGR - Progressive Corp. | 0.22 | 13,711 | $198.24 | $2,718,069 | $204.02 | 2.92% | $189.20 | $283.95 | |
| ☰ | NE - Noble Corp. | 0.21 | Add 57.16% | 54,434 | $49.07 | $2,671,076 | $45.41 | -7.46% | $25.24 | $54.98 |
| ☰ | TRMD - Torm Plc | 0.21 | Add 91.19% | 92,911 | $27.90 | $2,592,217 | $28.44 | 1.94% | $16.34 | $35.33 |
| ☰ | NTR - Nutrien Ltd. | 0.20 | Add 92.48% | 34,137 | $75.25 | $2,568,684 | $67.20 | -10.70% | $53.03 | $85.36 |
| ☰ | REZI - Resideo Technologies Inc. | 0.20 | Add 57.71% | 73,628 | $33.71 | $2,482,000 | $31.21 | -7.42% | $20.41 | $45.29 |
| ☰ | BFH - Bread Financial Holdings Inc. | 0.19 | Add 59.02% | 31,262 | $74.89 | $2,341,211 | $91.11 | 21.66% | $49.17 | $99.13 |
| ☰ | PSX - Phillips 66 | 0.18 | Reduce 1.08% | 12,367 | $182.18 | $2,253,020 | $183.08 | 0.49% | $111.37 | $190.61 |
| ☰ | ZION - Zions Bancorp | 0.17 | Add 57.15% | 37,877 | $57.62 | $2,182,473 | $63.23 | 9.74% | $46.19 | $66.18 |
| ☰ | TDW - Tidewater Inc. | 0.17 | Add 56.47% | 25,919 | $83.55 | $2,165,532 | $72.48 | -13.25% | $41.52 | $93.13 |
| ☰ | HCI - HCI Group Inc. | 0.17 | 10,906 | $191.69 | $2,090,571 | $156.98 | -18.11% | $136.37 | $210.50 | |
| ☰ | ARLP - Alliance Resource Partners LP | 0.16 | Add 55.01% | 72,382 | $27.65 | $2,001,362 | $25.62 | -7.34% | $22.20 | $29.45 |
| ☰ | PNC - PNC Financial Services | 0.16 | Add 55.16% | 9,415 | $208.09 | $1,959,167 | $228.37 | 9.75% | $172.73 | $243.94 |
| ☰ | EPD - Enterprise Products Partners LP | 0.15 | Reduce 52.46% | 51,549 | $37.84 | $1,950,614 | $37.81 | -0.08% | $30.01 | $40.17 |
| ☰ | AGCO - AGCO Corp. | 0.15 | Add 52.71% | 16,647 | $115.87 | $1,928,888 | $116.41 | 0.47% | $98.60 | $143.78 |
| ☰ | DINO - HF Sinclair Corp. | 0.15 | Add 78.10% | 29,714 | $62.39 | $1,853,856 | $71.39 | 14.43% | $35.29 | $74.73 |
| ☰ | ALSN - Allison Transmission Holdings | 0.15 | Add 56.75% | 15,796 | $117.06 | $1,849,080 | $115.75 | -1.12% | $76.01 | $137.62 |
| ☰ | MTDR - Matador Resources Co. | 0.14 | Add 56.44% | 28,286 | $63.18 | $1,787,109 | $53.57 | -15.21% | $37.14 | $66.84 |
| ☰ | HP - Helmerich & Payne | 0.14 | Add 57.00% | 48,214 | $36.03 | $1,737,150 | $37.46 | 3.97% | $15.08 | $41.82 |
| ☰ | GIII - G-III Apparel Group | 0.13 | Add 55.63% | 60,453 | $27.70 | $1,674,548 | $33.71 | 21.70% | $20.33 | $35.84 |
| ☰ | TSN - Tyson Foods | 0.13 | Add 57.70% | 26,123 | $64.07 | $1,673,701 | $58.73 | -8.33% | $50.56 | $69.48 |
| ☰ | ARW - Arrow Electronics | 0.13 | Add 54.98% | 11,670 | $143.41 | $1,673,595 | $219.09 | 52.77% | $101.79 | $233.30 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | 0.13 | Add 55.37% | 49,370 | $33.40 | $1,648,958 | $35.57 | 6.50% | $25.81 | $39.26 |
| ☰ | BMY - Bristol-Myers Squibb | 0.13 | Add 55.31% | 26,158 | $60.65 | $1,586,483 | $57.27 | -5.57% | $42.52 | $62.89 |
| ☰ | UPS - United Parcel Service | 0.12 | Add 57.64% | 15,515 | $98.38 | $1,526,366 | $108.54 | 10.33% | $82.00 | $122.41 |
| ☰ | WU - Western Union Co. | 0.12 | Add 60.98% | 173,459 | $8.73 | $1,514,297 | $7.48 | -14.32% | $7.38 | $10.35 |
| ☰ | SFNC - Simmons First National Corp. | 0.12 | Add 58.92% | 77,193 | $19.45 | $1,501,404 | $21.58 | 10.95% | $17.00 | $22.18 |
| ☰ | CI - Cigna Group | 0.11 | Buy | 5,375 | $266.75 | $1,433,781 | $289.48 | 8.52% | $239.51 | $338.89 |
| ☰ | ABG - Asbury Automotive Group Inc. | 0.11 | Buy | 7,253 | $195.41 | $1,417,309 | $190.98 | -2.27% | $172.01 | $274.50 |
| ☰ | ELV - Elevance Health Inc. | 0.11 | Add 53.32% | 4,796 | $292.75 | $1,404,029 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | VSNT - Versant Media Group Inc. | 0.11 | Buy | 37,692 | $37.02 | $1,395,358 | $40.19 | 8.56% | $27.17 | $59.00 |
| ☰ | CVS - CVS Health Corp. | 0.11 | Add 58.31% | 19,132 | $71.82 | $1,374,060 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | TAP - Molson Coors Beverage Co. | 0.11 | Add 57.44% | 31,750 | $43.06 | $1,367,155 | $39.06 | -9.29% | $38.35 | $54.82 |
| ☰ | HTLD - Heartland Express | 0.10 | Add 57.93% | 126,656 | $10.40 | $1,317,222 | $15.74 | 51.35% | $7.00 | $16.09 |
| ☰ | ALLY - Ally Financial Inc. | 0.10 | Buy | 33,512 | $39.23 | $1,314,676 | $42.77 | 9.02% | $34.74 | $47.27 |
| ☰ | DVN - Devon Energy Corp. | 0.10 | Add 54.68% | 25,622 | $50.32 | $1,289,299 | $44.28 | -12.00% | $31.32 | $52.71 |
| ☰ | AAP - Advance Auto Parts | 0.10 | Add 59.24% | 24,171 | $52.75 | $1,275,020 | $56.81 | 7.70% | $37.89 | $70.00 |
| ☰ | LKQ - LKQ Corp. | 0.10 | Buy | 42,646 | $29.37 | $1,252,513 | $25.22 | -14.13% | $23.98 | $39.99 |
| ☰ | LPG - Dorian LPG Ltd | 0.10 | Add 57.07% | 35,480 | $34.20 | $1,213,416 | $41.58 | 21.58% | $21.94 | $48.12 |
| ☰ | VZ - Verizon Communications | 0.10 | 23,972 | $50.20 | $1,203,394 | $45.37 | -9.62% | $38.39 | $51.68 | |
| ☰ | EMR - Emerson Electric | 0.09 | 8,943 | $131.02 | $1,171,712 | $138.12 | 5.42% | $121.56 | $165.15 | |
| ☰ | BSM - Black Stone Minerals L.P. | 0.09 | Add 55.26% | 77,364 | $15.12 | $1,169,744 | $13.89 | -8.13% | $11.78 | $15.49 |
| ☰ | CROX - Crocs Inc. | 0.09 | Add 55.05% | 14,015 | $83.02 | $1,163,525 | $119.35 | 43.76% | $73.21 | $121.26 |
| ☰ | LW - Lamb Weston Hldgs Inc. | 0.09 | Add 56.72% | 25,960 | $42.26 | $1,097,070 | $42.12 | -0.33% | $37.62 | $67.07 |
| ☰ | SIRI - SiriusXM Holdings Inc | 0.09 | Add 55.65% | 46,881 | $23.08 | $1,082,013 | $27.01 | 17.03% | $19.77 | $30.11 |
| ☰ | UNH - United Health Group Inc. | 0.08 | Add 49.13% | 3,667 | $270.59 | $992,254 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | BZH - Beazer Homes USA | 0.08 | Add 58.52% | 50,523 | $19.24 | $972,063 | $25.96 | 34.93% | $17.83 | $28.33 |
| ☰ | CMCSA - Comcast Corp. | 0.07 | 31,496 | $28.71 | $904,250 | $23.82 | -17.03% | $23.39 | $34.36 | |
| ☰ | HLN - Haleon Plc ADR | 0.06 | Reduce 4.94% | 72,750 | $10.01 | $728,228 | $9.12 | -8.89% | $8.65 | $11.28 |
| ☰ | KVUE - Kenvue Inc | 0.06 | Reduce 0.00% | 40,906 | $17.24 | $705,219 | $17.71 | 2.73% | $14.02 | $22.87 |
| ☰ | EMBC - Embecta Corp | 0.05 | Add 56.37% | 75,356 | $8.84 | $666,147 | $3.38 | -61.76% | $2.77 | $15.55 |
| ☰ | CNC - Centene Corp. | 0.05 | Add 57.33% | 18,955 | $32.74 | $620,587 | $62.33 | 90.38% | $25.08 | $62.94 |
| ☰ | FMC - FMC Corp. | 0.04 | Add 53.22% | 30,877 | $17.22 | $531,702 | $11.64 | -32.40% | $11.41 | $44.78 |
| ☰ | AMN - AMN Healthcare Services | 0.04 | Add 54.73% | 27,963 | $18.34 | $512,841 | $31.69 | 72.79% | $14.87 | $31.85 |
| ☰ | BABA - Alibaba Group Holdings | 0.04 | 4,060 | $125.46 | $509,368 | $121.06 | -3.51% | $103.71 | $192.67 | |
| ☰ | PSEC - Prospect Capital Corp. | 0.03 | 162,953 | $2.59 | $422,048 | $2.23 | -13.90% | $2.11 | $3.50 | |
| ☰ | OEC - Orion SA | 0.03 | Add 56.09% | 61,120 | $6.50 | $397,280 | $6.72 | 3.38% | $4.35 | $12.10 |
| ☰ | CNXC - Concentrix Corp. | 0.03 | Reduce 2.50% | 13,623 | $27.36 | $372,725 | $27.82 | 1.68% | $22.05 | $62.14 |
| ☰ | BAX - Baxter International Inc. | 0.02 | 9,739 | $22.77 | $221,757 | $19.38 | -14.89% | $15.73 | $32.04 | |
| ☰ | MICC - Magnum Ice Cream Co NV | 0.01 | Reduce 3.14% | 12,047 | $14.95 | $180,103 | $17.07 | 14.18% | $12.94 | $19.93 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Healthcare
25.05
Industrials
23.00
Unknown
13.57
Financial Services
12.08
Consumer Defensive
10.45
Consumer Cyclical
6.92
Communication Services
5.18
Energy
2.97
Technology
0.50
Basic Materials
0.28