Tweedy, Browne Co LLC - Q3 2023 holdings

$1.87 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .

 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAY INC$354,495,159
+101927.4%
667
-0.6%
18.97%
+4.0%
GOOGL SellALPHABET INC-CL A$262,750,130
+109218.9%
2,007,872
-0.0%
14.06%
+11.4%
JNJ SellJOHNSON & JOHNSON$177,611,382
+88626.3%
1,140,362
-5.7%
9.50%
-9.6%
IONS SellIONIS PHARMACEUTICALS INC.$159,221,447
+109495.5%
3,510,173
-0.9%
8.52%
+11.7%
KOF SellCOCA COLA FEMSAadr$124,382,779
+81701.2%
1,585,706
-13.1%
6.66%
-16.6%
ALV SellAUTOLIV INC.$98,093,821
+113303.3%
1,016,727
-0.0%
5.25%
+15.6%
FMC BuyFMC CORP.$96,691,554
+91798.1%
1,443,804
+43.2%
5.17%
-6.3%
GOOG  ALPHABET INC-CL C$78,406,053
+108894.2%
594,6610.0%4.20%
+11.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B$57,795,997
+91510.3%
164,990
-10.8%
3.09%
-6.6%
AZO SellAUTOZONE, INC.$46,530,077
+97856.0%
18,319
-3.8%
2.49%
-0.1%
FDX SellFEDEX CORP.$43,328,726
+102980.2%
163,554
-3.5%
2.32%
+5.1%
WFC SellWELLS FARGO & CO$37,276,210
+91153.7%
912,291
-4.7%
1.99%
-7.0%
SEE BuySEALED AIR CORPORATION$26,777,778
+122666.3%
814,905
+49.4%
1.43%
+25.2%
VRTX NewVERTEX PHARMACEUTICALS$26,081,89175,004
+100.0%
1.40%
TFC SellTRUIST FINANCIAL CORP$23,230,776
+90819.2%
811,981
-3.6%
1.24%
-7.3%
SellU-HAUL HOLDING CO - NON VOTING$21,932,288
+99814.8%
418,635
-3.4%
1.17%
+1.8%
DEO SellDIAGEO P L C - ADRadr$21,714,790
+85472.2%
145,561
-0.5%
1.16%
-12.8%
NWLI SellNATIONAL WESTERN LIFE GROUP$19,334,433
+105001.3%
44,194
-0.2%
1.03%
+7.0%
BK SellBANK OF NEW YORK MELLON CORP$18,232,107
+58173.7%
427,482
-39.2%
0.98%
-40.6%
AXP SellAMERICAN EXPRESS CO$16,965,738
+81517.1%
113,719
-4.7%
0.91%
-16.8%
BAC SellBANK OF AMERICA CORP COM$14,411,764
+91841.1%
526,361
-3.7%
0.77%
-6.3%
CSCO SellCISCO SYSTEMS INC$14,400,745
+33112.1%
267,871
-68.0%
0.77%
-66.2%
CNXC SellCONCENTRIX CORP$11,902,023
+66070.1%
148,571
-33.3%
0.64%
-32.5%
SellTOTALENERGIES SE ADRadr$10,780,431
+112866.9%
163,936
-1.0%
0.58%
+15.2%
CNHI SellCNH INDUSTRIALS$10,201,147
+82721.7%
843,070
-1.4%
0.55%
-15.5%
THO SellTHOR INDUSTRIES INC.$10,011,101
+88337.3%
105,236
-3.8%
0.54%
-9.8%
NVS SellNOVARTIS AG AMERICAN DEPOSITORY SHARESadr$9,668,144
+99643.6%
94,916
-1.2%
0.52%
+1.6%
USB SellUS BANCORP$9,442,366
+89699.0%
285,613
-10.3%
0.50%
-8.5%
UNP SellUNION PACIFIC CORP$9,168,033
+99250.2%
45,023
-0.2%
0.49%
+1.4%
NewKENVUE INC.$8,984,314447,426
+100.0%
0.48%
UL SellUNILEVER PLC SPONSORED ADRadr$6,583,143
+83136.1%
133,262
-12.2%
0.35%
-15.2%
PGR  PROGRESSIVE CORP$4,812,815
+105144.2%
34,5500.0%0.26%
+7.5%
SellGSK PLC ADRadr$4,712,282
+98195.4%
129,994
-3.4%
0.25%0.0%
PSX SellPHILLIPS 66$3,845,521
+124835.7%
32,006
-0.8%
0.21%
+27.2%
EPD  ENTERPRISE PRODUCTS PARTNERS$3,730,394
+103781.8%
136,2950.0%0.20%
+6.4%
VIAC SellPARAMOUNT GLOBAL - CLASS B$3,710,917
+60595.4%
287,668
-25.1%
0.20%
-38.0%
COP SellCONOCOPHILLIPS$3,618,799
+114455.2%
30,207
-0.9%
0.19%
+16.9%
BABA SellALIBABA GROUP HOLDING SP-ADRadr$2,921,230
+98924.7%
33,678
-4.8%
0.16%
+0.6%
BIDU SellBAIDU INC. - SPON ADRadr$2,922,650
+95255.6%
21,754
-2.8%
0.16%
-3.1%
NewATMUS FILTRATION TECHNOLOGIES$2,756,266132,195
+100.0%
0.15%
CMCSA SellCOMCAST CORPORATION - CLASS A$2,176,828
+103509.1%
49,094
-2.9%
0.12%
+5.5%
VZ SellVERIZON COMMUNICATIONS$2,032,755
+83690.4%
62,720
-3.8%
0.11%
-14.2%
INTC SellINTEL CORP$1,812,837
+100893.7%
50,994
-5.0%
0.10%
+3.2%
EMR SellEMERSON ELECTRIC CO$1,521,943
+76341.1%
15,760
-28.5%
0.08%
-22.9%
SellHALEON PLC ADRadr$1,005,581
+97909.8%
120,718
-1.4%
0.05%0.0%
CSL SellCARLISLE COS INC$632,594
+99835.9%
2,440
-1.2%
0.03%
+3.0%
BAX SellBAXTER INTERNATIONAL INC$417,140
+81055.6%
11,053
-2.1%
0.02%
-18.5%
CKX ExitCKX LANDS INC$0-10,600
-100.0%
-0.01%
FMS ExitFRESENIUS MEDICAL CARE-ADRadr$0-339,637
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL-A42Q3 202319.0%
JOHNSON & JOHNSON42Q3 202311.6%
CISCO SYSTEMS INC42Q3 202313.7%
WELLS FARGO & COMPANY42Q3 20237.9%
BANK OF NEW YORK MELLON CORP42Q3 20237.2%
COCA COLA FEMSA42Q3 20238.4%
CONOCOPHILLIPS42Q3 20235.4%
EMERSON ELECTRIC COMPANY42Q3 20233.6%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20233.3%
BAXTER INTERNATIONAL INC42Q3 20234.9%

View Tweedy, Browne Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tweedy, Browne Co LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COCA COLA FEMSA SAB DE CVJanuary 06, 20231,931,2563.7%
MRC GLOBAL INC.January 03, 20203,626,5514.4%
MRC GLOBAL INC.January 06, 20174,805,5435.0%
UNIFIRST CORPFebruary 06, 2014328,0282.2%
AVATAR HOLDINGS INCDecember 09, 2009416,6683.7%
NATUZZI S P ASold outJanuary 07, 200900.0%
SUN-TIMES MEDIA GROUP INCMay 13, 20082,206,8923.4%
GORMAN RUPP COSold outJanuary 25, 200700.0%
NATIONAL WESTERN LIFE INSURANCE COJanuary 25, 2007159,8334.7%
PROQUEST COSold outJanuary 25, 200700.0%

View Tweedy, Browne Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
SC 13G2023-01-06
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Tweedy, Browne Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1869036898.0 != 1869036899.0)

Export Tweedy, Browne Co LLC's holdings