$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 | Sell | BERKSHIRE HATHAWAY INC | $354,495,159 | +101927.4% | 667 | -0.6% | 18.97% | +4.0% |
GOOGL | Sell | ALPHABET INC-CL A | $262,750,130 | +109218.9% | 2,007,872 | -0.0% | 14.06% | +11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $177,611,382 | +88626.3% | 1,140,362 | -5.7% | 9.50% | -9.6% |
IONS | Sell | IONIS PHARMACEUTICALS INC. | $159,221,447 | +109495.5% | 3,510,173 | -0.9% | 8.52% | +11.7% |
KOF | Sell | COCA COLA FEMSAadr | $124,382,779 | +81701.2% | 1,585,706 | -13.1% | 6.66% | -16.6% |
ALV | Sell | AUTOLIV INC. | $98,093,821 | +113303.3% | 1,016,727 | -0.0% | 5.25% | +15.6% |
FMC | Buy | FMC 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% | 594,661 | 0.0% | 4.20% | +11.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $57,795,997 | +91510.3% | 164,990 | -10.8% | 3.09% | -6.6% |
AZO | Sell | AUTOZONE, INC. | $46,530,077 | +97856.0% | 18,319 | -3.8% | 2.49% | -0.1% |
FDX | Sell | FEDEX CORP. | $43,328,726 | +102980.2% | 163,554 | -3.5% | 2.32% | +5.1% |
WFC | Sell | WELLS FARGO & CO | $37,276,210 | +91153.7% | 912,291 | -4.7% | 1.99% | -7.0% |
SEE | Buy | SEALED AIR CORPORATION | $26,777,778 | +122666.3% | 814,905 | +49.4% | 1.43% | +25.2% |
VRTX | New | VERTEX PHARMACEUTICALS | $26,081,891 | – | 75,004 | +100.0% | 1.40% | – |
TFC | Sell | TRUIST FINANCIAL CORP | $23,230,776 | +90819.2% | 811,981 | -3.6% | 1.24% | -7.3% |
Sell | U-HAUL HOLDING CO - NON VOTING | $21,932,288 | +99814.8% | 418,635 | -3.4% | 1.17% | +1.8% | |
DEO | Sell | DIAGEO P L C - ADRadr | $21,714,790 | +85472.2% | 145,561 | -0.5% | 1.16% | -12.8% |
NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $19,334,433 | +105001.3% | 44,194 | -0.2% | 1.03% | +7.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $18,232,107 | +58173.7% | 427,482 | -39.2% | 0.98% | -40.6% |
AXP | Sell | AMERICAN EXPRESS CO | $16,965,738 | +81517.1% | 113,719 | -4.7% | 0.91% | -16.8% |
BAC | Sell | BANK OF AMERICA CORP COM | $14,411,764 | +91841.1% | 526,361 | -3.7% | 0.77% | -6.3% |
CSCO | Sell | CISCO SYSTEMS INC | $14,400,745 | +33112.1% | 267,871 | -68.0% | 0.77% | -66.2% |
CNXC | Sell | CONCENTRIX CORP | $11,902,023 | +66070.1% | 148,571 | -33.3% | 0.64% | -32.5% |
Sell | TOTALENERGIES SE ADRadr | $10,780,431 | +112866.9% | 163,936 | -1.0% | 0.58% | +15.2% | |
CNHI | Sell | CNH INDUSTRIALS | $10,201,147 | +82721.7% | 843,070 | -1.4% | 0.55% | -15.5% |
THO | Sell | THOR INDUSTRIES INC. | $10,011,101 | +88337.3% | 105,236 | -3.8% | 0.54% | -9.8% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $9,668,144 | +99643.6% | 94,916 | -1.2% | 0.52% | +1.6% |
USB | Sell | US BANCORP | $9,442,366 | +89699.0% | 285,613 | -10.3% | 0.50% | -8.5% |
UNP | Sell | UNION PACIFIC CORP | $9,168,033 | +99250.2% | 45,023 | -0.2% | 0.49% | +1.4% |
New | KENVUE INC. | $8,984,314 | – | 447,426 | +100.0% | 0.48% | – | |
UL | Sell | UNILEVER PLC SPONSORED ADRadr | $6,583,143 | +83136.1% | 133,262 | -12.2% | 0.35% | -15.2% |
PGR | PROGRESSIVE CORP | $4,812,815 | +105144.2% | 34,550 | 0.0% | 0.26% | +7.5% | |
Sell | GSK PLC ADRadr | $4,712,282 | +98195.4% | 129,994 | -3.4% | 0.25% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $3,845,521 | +124835.7% | 32,006 | -0.8% | 0.21% | +27.2% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $3,730,394 | +103781.8% | 136,295 | 0.0% | 0.20% | +6.4% | |
VIAC | Sell | PARAMOUNT GLOBAL - CLASS B | $3,710,917 | +60595.4% | 287,668 | -25.1% | 0.20% | -38.0% |
COP | Sell | CONOCOPHILLIPS | $3,618,799 | +114455.2% | 30,207 | -0.9% | 0.19% | +16.9% |
BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $2,921,230 | +98924.7% | 33,678 | -4.8% | 0.16% | +0.6% |
BIDU | Sell | BAIDU INC. - SPON ADRadr | $2,922,650 | +95255.6% | 21,754 | -2.8% | 0.16% | -3.1% |
New | ATMUS FILTRATION TECHNOLOGIES | $2,756,266 | – | 132,195 | +100.0% | 0.15% | – | |
CMCSA | Sell | COMCAST CORPORATION - CLASS A | $2,176,828 | +103509.1% | 49,094 | -2.9% | 0.12% | +5.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,032,755 | +83690.4% | 62,720 | -3.8% | 0.11% | -14.2% |
INTC | Sell | INTEL CORP | $1,812,837 | +100893.7% | 50,994 | -5.0% | 0.10% | +3.2% |
EMR | Sell | EMERSON ELECTRIC CO | $1,521,943 | +76341.1% | 15,760 | -28.5% | 0.08% | -22.9% |
Sell | HALEON PLC ADRadr | $1,005,581 | +97909.8% | 120,718 | -1.4% | 0.05% | 0.0% | |
CSL | Sell | CARLISLE COS INC | $632,594 | +99835.9% | 2,440 | -1.2% | 0.03% | +3.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $417,140 | +81055.6% | 11,053 | -2.1% | 0.02% | -18.5% |
CKX | Exit | CKX LANDS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL-A | 42 | Q3 2023 | 19.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 11.6% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 13.7% |
WELLS FARGO & COMPANY | 42 | Q3 2023 | 7.9% |
BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 7.2% |
COCA COLA FEMSA | 42 | Q3 2023 | 8.4% |
CONOCOPHILLIPS | 42 | Q3 2023 | 5.4% |
EMERSON ELECTRIC COMPANY | 42 | Q3 2023 | 3.6% |
BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 3.3% |
BAXTER INTERNATIONAL INC | 42 | Q3 2023 | 4.9% |
View Tweedy, Browne Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COCA COLA FEMSA SAB DE CV | January 06, 2023 | 1,931,256 | 3.7% |
MRC GLOBAL INC. | January 03, 2020 | 3,626,551 | 4.4% |
MRC GLOBAL INC. | January 06, 2017 | 4,805,543 | 5.0% |
UNIFIRST CORP | February 06, 2014 | 328,028 | 2.2% |
AVATAR HOLDINGS INC | December 09, 2009 | 416,668 | 3.7% |
NATUZZI S P ASold out | January 07, 2009 | 0 | 0.0% |
SUN-TIMES MEDIA GROUP INC | May 13, 2008 | 2,206,892 | 3.4% |
GORMAN RUPP COSold out | January 25, 2007 | 0 | 0.0% |
NATIONAL WESTERN LIFE INSURANCE CO | January 25, 2007 | 159,833 | 4.7% |
PROQUEST COSold out | January 25, 2007 | 0 | 0.0% |
View Tweedy, Browne Co LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
SC 13G | 2023-01-06 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View Tweedy, Browne Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.