Christopher Browne - Tweedy, Browne Co
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CNH - CNH Industrial N.V. | 17.61 | Reduce 0.15% | 20,150,358 | $9.82 | $221,653,938 | $10.42 | 6.12% | $8.91 | $13.35 |
| ☰ | IONS - Ionis Pharmaceuticals, Inc. | 13.57 | Reduce 7.68% | 2,275,625 | $37.30 | $170,876,681 | $56.75 | 52.15% | $40.03 | $86.74 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | 9.07 | Reduce 1.57% | 1,170,026 | $40.88 | $114,136,036 | $103.47 | 153.12% | $79.38 | $115.14 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 8.22 | 144 | $120,592.78 | $103,412,160 | $744,850.00 | 517.66% | $685,150.00 | $775,000.00 | |
| ☰ | GOOGL - Alphabet Inc. | 4.53 | Reduce 0.61% | 198,341 | $39.81 | $57,034,938 | $352.51 | 785.50% | $175.98 | $408.37 |
| ☰ | JNJ - Johnson & Johnson | 4.26 | Reduce 7.03% | 219,490 | $61.68 | $53,652,136 | $257.77 | 317.91% | $151.03 | $269.43 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 3.71 | Add 0.33% | 97,406 | $178.73 | $46,676,955 | $496.85 | 177.99% | $455.19 | $516.85 |
| ☰ | WFC - Wells Fargo & Co. | 3.26 | Reduce 7.77% | 515,920 | $31.12 | $41,072,391 | $87.67 | 181.69% | $72.78 | $96.73 |
| ☰ | ALV - Autoliv, Inc. | 3.20 | Reduce 4.32% | 383,592 | $49.82 | $40,338,535 | $121.88 | 144.65% | $98.41 | $132.17 |
| ☰ | NVST - Envista Holdings Corp. | 2.90 | Reduce 0.45% | 1,436,781 | $19.09 | $36,451,134 | $26.22 | 37.36% | $18.77 | $30.42 |
| ☰ | FDX - FedEx Corp. | 2.09 | Reduce 34.34% | 74,035 | $180.64 | $26,369,786 | $313.74 | 73.68% | $170.81 | $344.08 |
| ☰ | TFC - Truist Financial Corp. | 2.04 | Reduce 0.84% | 557,435 | $37.22 | $25,625,287 | $51.95 | 39.58% | $39.49 | $55.06 |
| ☰ | UNF - UniFirst Corp. | 2.03 | Reduce 0.38% | 101,671 | $192.90 | $25,579,407 | $272.93 | 41.49% | $146.95 | $283.39 |
| ☰ | UHAL.B - U-Haul Holdings CL B | 1.64 | Reduce 0.62% | 463,332 | $56.78 | $20,697,040 | $59.75 | 5.23% | $39.58 | $60.03 |
| ☰ | AXP - American Express Co. | 1.51 | Reduce 2.49% | 62,985 | $138.62 | $19,051,703 | $354.43 | 155.69% | $285.29 | $384.36 |
| ☰ | AZO - AutoZone, Inc. | 1.49 | Reduce 1.05% | 5,535 | $628.26 | $18,696,012 | $3,078.98 | 390.08% | $2,928.11 | $4,388.11 |
| ☰ | VRTX - Vertex Pharmaceuticals Inc. | 1.43 | Add 3.16% | 40,387 | $352.96 | $18,034,411 | $480.25 | 36.06% | $362.50 | $533.67 |
| ☰ | SEE-OLD - Sealed Air Corporation | 1.43 | 509,581 | $37.53 | $18,013,688 | $42.15 | 12.32% | $25.64 | $44.27 | |
| ☰ | BAC - Bank of America Corp. | 1.41 | Reduce 2.45% | 365,274 | $28.46 | $17,807,108 | $59.50 | 109.08% | $43.80 | $60.83 |
| ☰ | BNY - The Bank of New York Mellon Cor | 1.03 | Reduce 14.47% | 108,955 | $27.32 | $12,925,332 | $151.27 | 453.78% | $91.65 | $155.08 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | 0.90 | Buy | 60,209 | $189.05 | $11,382,511 | $236.97 | 25.35% | $105.00 | $249.64 |
| ☰ | NVS - Novartis AG | 0.87 | Reduce 4.81% | 71,305 | $43.02 | $10,891,839 | $153.37 | 256.48% | $109.02 | $165.43 |
| ☰ | TTE - TotalEnergies SE | 0.85 | Reduce 12.94% | 117,603 | $65.42 | $10,699,521 | $81.21 | 24.14% | $55.92 | $94.17 |
| ☰ | USB - U.S. Bancorp | 0.76 | Reduce 0.82% | 184,248 | $32.98 | $9,582,738 | $62.34 | 89.00% | $41.79 | $63.39 |
| ☰ | DEO - Diageo plc | 0.75 | Reduce 2.77% | 126,211 | $34.32 | $9,396,409 | $82.50 | 140.41% | $71.73 | $112.30 |
| ☰ | UNP - Union Pacific Corp. | 0.37 | Reduce 4.31% | 19,185 | $29.56 | $4,654,665 | $289.13 | 878.16% | $207.45 | $290.38 |
| ☰ | GSK - GSK plc | 0.36 | Reduce 0.56% | 81,785 | $35.14 | $4,513,714 | $52.29 | 48.80% | $34.17 | $60.65 |
| ☰ | SNEX - StoneX Group Inc. | 0.35 | Add 58.86% | 54,035 | $71.89 | $4,357,882 | $112.38 | 56.33% | $53.53 | $141.99 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.34 | Reduce 1.55% | 55,199 | $22.03 | $4,282,890 | $119.25 | 441.41% | $64.42 | $129.88 |
| ☰ | COP - ConocoPhillips | 0.32 | Add 18.02% | 30,705 | $44.70 | $4,053,060 | $112.85 | 152.47% | $83.51 | $134.87 |
| ☰ | GL - Globe Life Inc. | 0.31 | 27,833 | $105.91 | $3,892,723 | $178.62 | 68.65% | $116.36 | $181.99 | |
| ☰ | KT - KT Corp. | 0.28 | Add 91.26% | 167,181 | $20.41 | $3,586,032 | $17.38 | -14.85% | $17.13 | $24.58 |
| ☰ | UL - Unilever PLC | 0.23 | Reduce 6.65% | 51,693 | $65.40 | $2,944,950 | $61.48 | -5.99% | $54.43 | $73.70 |
| ☰ | HAFN - Hafnia Ltd. | 0.23 | Add 91.92% | 376,903 | $6.43 | $2,864,463 | $7.32 | 13.76% | $4.51 | $9.18 |
| ☰ | PGR - The Progressive Corp. | 0.22 | 13,711 | $94.73 | $2,718,069 | $234.48 | 147.52% | $187.78 | $239.38 | |
| ☰ | NE - Noble Corp. plc | 0.21 | Add 57.16% | 54,434 | $35.38 | $2,671,076 | $41.79 | 18.12% | $23.90 | $54.39 |
| ☰ | TRMD - TORM plc | 0.21 | Add 91.19% | 92,911 | $23.18 | $2,592,217 | $28.86 | 24.49% | $15.76 | $34.53 |
| ☰ | NTR - Nutrien Ltd. | 0.20 | Add 92.48% | 34,137 | $66.83 | $2,568,684 | $67.60 | 1.15% | $52.18 | $83.98 |
| ☰ | REZI - Resideo Technologies, Inc. | 0.20 | Add 57.71% | 73,628 | $33.40 | $2,482,000 | $35.40 | 6.00% | $22.93 | $45.29 |
| ☰ | BFH - Bread Financial Holdings, Inc. | 0.19 | Add 59.02% | 31,262 | $64.86 | $2,341,211 | $97.18 | 49.82% | $53.34 | $109.91 |
| ☰ | PSX - Phillips 66 | 0.18 | Reduce 1.08% | 12,367 | $33.24 | $2,253,020 | $198.29 | 496.54% | $114.16 | $198.58 |
| ☰ | ZION - Zions Bancorporation, National Association | 0.17 | Add 57.15% | 37,877 | $55.66 | $2,182,473 | $70.36 | 26.42% | $45.12 | $71.26 |
| ☰ | TDW - Tidewater Inc. | 0.17 | Add 56.47% | 25,919 | $62.06 | $2,165,532 | $74.35 | 19.81% | $45.71 | $93.13 |
| ☰ | HCI - HCI Group, Inc. | 0.17 | 10,906 | $174.02 | $2,090,571 | $182.95 | 5.13% | $135.01 | $208.93 | |
| ☰ | ARLP - Alliance Resource Partners, L.P. | 0.16 | Add 55.01% | 72,382 | $26.30 | $2,001,362 | $24.69 | -6.13% | $20.64 | $28.76 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | 0.16 | Add 55.16% | 9,415 | $204.19 | $1,959,167 | $252.85 | 23.83% | $174.19 | $256.00 |
| ☰ | EPD - Enterprise Products Partners L.P. | 0.15 | Reduce 52.46% | 51,549 | $19.59 | $1,950,614 | $38.31 | 95.56% | $28.61 | $40.17 |
| ☰ | AGCO - AGCO Corp. | 0.15 | Add 52.71% | 16,647 | $108.74 | $1,928,888 | $114.08 | 4.91% | $98.75 | $143.11 |
| ☰ | DINO - HF Sinclair Corp. | 0.15 | Add 78.10% | 29,714 | $53.62 | $1,853,856 | $81.70 | 52.36% | $40.64 | $82.05 |
| ☰ | ALSN - Allison Transmission Holdings, Inc. | 0.15 | Add 56.75% | 15,796 | $97.60 | $1,849,080 | $115.98 | 18.83% | $75.38 | $137.28 |
| ☰ | MTDR - Matador Resources Co. | 0.14 | Add 56.44% | 28,286 | $52.03 | $1,787,109 | $53.11 | 2.08% | $36.26 | $66.39 |
| ☰ | HP - Helmerich & Payne, Inc. | 0.14 | Add 57.00% | 48,214 | $25.90 | $1,737,150 | $33.97 | 31.17% | $14.62 | $41.82 |
| ☰ | GIII - G-III Apparel Group, Ltd. | 0.13 | Add 55.63% | 60,453 | $27.25 | $1,674,548 | $34.50 | 26.60% | $22.69 | $36.42 |
| ☰ | TSN - Tyson Foods, Inc. | 0.13 | Add 57.70% | 26,123 | $58.70 | $1,673,701 | $57.92 | -1.33% | $49.30 | $68.90 |
| ☰ | ARW - Arrow Electronics, Inc. | 0.13 | Add 54.98% | 11,670 | $129.68 | $1,673,595 | $201.78 | 55.60% | $101.79 | $237.33 |
| ☰ | FIBK - First Interstate BancSystem, Inc. | 0.13 | Add 55.37% | 49,370 | $31.84 | $1,648,958 | $38.83 | 21.95% | $26.10 | $39.65 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 0.13 | Add 55.31% | 26,158 | $51.77 | $1,586,483 | $59.34 | 14.63% | $40.99 | $61.55 |
| ☰ | UPS - United Parcel Service, Inc. | 0.12 | Add 57.64% | 15,515 | $90.27 | $1,526,366 | $112.89 | 25.06% | $78.17 | $118.73 |
| ☰ | WU - The Western Union Co. | 0.12 | Add 60.98% | 173,459 | $8.39 | $1,514,297 | $7.87 | -6.16% | $6.91 | $9.78 |
| ☰ | SFNC - Simmons First National Corp. | 0.12 | Add 58.92% | 77,193 | $19.19 | $1,501,404 | $22.98 | 19.75% | $16.47 | $23.40 |
| ☰ | CI - The Cigna Group | 0.11 | Buy | 5,375 | $266.75 | $1,433,781 | $304.50 | 14.15% | $235.50 | $310.19 |
| ☰ | ABG - Asbury Automotive Group, Inc. | 0.11 | Buy | 7,253 | $195.41 | $1,417,309 | $210.73 | 7.84% | $172.01 | $265.41 |
| ☰ | ELV - Elevance Health, Inc. | 0.11 | Add 53.32% | 4,796 | $315.03 | $1,404,029 | $425.17 | 34.96% | $268.08 | $427.64 |
| ☰ | VSNT - Versant Media Group, Inc. | 0.11 | Buy | 37,692 | $37.02 | $1,395,358 | $35.66 | -3.67% | $26.61 | $57.79 |
| ☰ | CVS - CVS Health Corp. | 0.11 | Add 58.31% | 19,132 | $72.74 | $1,374,060 | $105.90 | 45.59% | $57.05 | $106.39 |
| ☰ | TAP - Molson Coors Beverage Co. | 0.11 | Add 57.44% | 31,750 | $45.36 | $1,367,155 | $39.88 | -12.08% | $38.04 | $53.62 |
| ☰ | HTLD - Heartland Express, Inc. | 0.10 | Add 57.93% | 126,656 | $9.32 | $1,317,222 | $14.87 | 59.57% | $6.96 | $16.62 |
| ☰ | ALLY - Ally Financial Inc. | 0.10 | Buy | 33,512 | $39.23 | $1,314,676 | $45.12 | 15.01% | $35.34 | $47.29 |
| ☰ | DVN - Devon Energy Corp. | 0.10 | Add 54.68% | 25,622 | $39.72 | $1,289,299 | $43.73 | 10.09% | $30.65 | $52.34 |
| ☰ | AAP - Advance Auto Parts, Inc. | 0.10 | Add 59.24% | 24,171 | $52.31 | $1,275,020 | $55.31 | 5.73% | $37.33 | $68.62 |
| ☰ | LKQ - LKQ Corp. | 0.10 | Buy | 42,646 | $29.37 | $1,252,513 | $25.41 | -13.48% | $23.70 | $37.34 |
| ☰ | LPG - Dorian LPG Ltd. | 0.10 | Add 57.07% | 35,480 | $29.46 | $1,213,416 | $40.14 | 36.25% | $22.68 | $48.12 |
| ☰ | VZ - Verizon Communications Inc. | 0.10 | 23,972 | $48.16 | $1,203,394 | $42.68 | -11.37% | $36.55 | $50.06 | |
| ☰ | EMR - Emerson Electric Co. | 0.09 | 8,943 | $42.41 | $1,171,712 | $135.38 | 219.22% | $121.73 | $163.86 | |
| ☰ | BSM - Black Stone Minerals, L.P. | 0.09 | Add 55.26% | 77,364 | $13.84 | $1,169,744 | $14.31 | 3.38% | $10.96 | $15.14 |
| ☰ | CROX - Crocs, Inc. | 0.09 | Add 55.05% | 14,015 | $88.31 | $1,163,525 | $130.46 | 47.72% | $73.21 | $134.77 |
| ☰ | LW - Lamb Weston Holdings, Inc. | 0.09 | Add 56.72% | 25,960 | $49.22 | $1,097,070 | $46.98 | -4.54% | $37.29 | $65.54 |
| ☰ | SIRI - Sirius XM Holdings Inc. | 0.09 | Add 55.65% | 46,881 | $22.82 | $1,082,013 | $30.67 | 34.39% | $19.33 | $31.42 |
| ☰ | UNH - UnitedHealth Group Inc. | 0.08 | Add 49.13% | 3,667 | $309.40 | $992,254 | $429.09 | 38.68% | $228.48 | $434.30 |
| ☰ | BZH - Beazer Homes USA, Inc. | 0.08 | Add 58.52% | 50,523 | $21.63 | $972,063 | $31.49 | 45.56% | $17.83 | $32.41 |
| ☰ | CMCSA - Comcast Corp. | 0.07 | 31,496 | $32.71 | $904,250 | $23.97 | -26.71% | $21.83 | $32.20 | |
| ☰ | HLN - Haleon plc | 0.06 | Reduce 4.94% | 72,750 | $6.09 | $728,228 | $9.86 | 61.91% | $8.60 | $11.13 |
| ☰ | KVUE - Kenvue Inc. | 0.06 | Reduce 0.00% | 40,906 | $20.08 | $705,219 | $19.23 | -4.23% | $13.53 | $21.85 |
| ☰ | EMBC - Embecta Corp. | 0.05 | Add 56.37% | 75,356 | $10.83 | $666,147 | $3.21 | -70.35% | $2.76 | $15.08 |
| ☰ | CNC - Centene Corp. | 0.05 | Add 57.33% | 18,955 | $40.04 | $620,587 | $68.29 | 70.57% | $25.08 | $69.29 |
| ☰ | FMC - FMC Corp. | 0.04 | Add 53.22% | 30,877 | $52.34 | $531,702 | $10.91 | -79.16% | $10.65 | $42.46 |
| ☰ | AMN - AMN Healthcare Services, Inc. | 0.04 | Add 54.73% | 27,963 | $18.67 | $512,841 | $33.98 | 82.05% | $14.87 | $36.27 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 0.04 | 4,060 | $228.90 | $509,368 | $112.35 | -50.92% | $91.99 | $190.92 | |
| ☰ | PSEC - Prospect Capital Corp. | 0.03 | 162,953 | $3.08 | $422,048 | $2.25 | -26.87% | $2.05 | $2.89 | |
| ☰ | OEC - Orion S.A. | 0.03 | Add 56.09% | 61,120 | $7.76 | $397,280 | $6.00 | -22.66% | $4.30 | $11.47 |
| ☰ | CNXC - Concentrix Corp. | 0.03 | Reduce 2.50% | 13,623 | $103.90 | $372,725 | $24.88 | -76.05% | $19.12 | $59.94 |
| ☰ | BAX - Baxter International Inc. | 0.02 | 9,739 | $23.09 | $221,757 | $22.57 | -2.26% | $15.72 | $29.10 | |
| ☰ | MICC - The Magnum Ice Cream Co. N.V. | 0.01 | Reduce 3.14% | 12,047 | $15.85 | $180,103 | $18.46 | 16.47% | $12.94 | $19.93 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
25.05
Industrials
24.65
Financial Services
24.00
Consumer Defensive
10.45
Consumer Cyclical
5.49
Communication Services
5.18
Energy
2.97
Unknown
1.43
Technology
0.50
Basic Materials
0.28