$2.58 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $331,201,000 | +19.0% | 1,035 | -0.6% | 12.84% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,390,000 | +3.6% | 1,802,726 | -2.1% | 10.40% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $211,112,000 | -16.6% | 5,359,540 | -1.2% | 8.18% | -18.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $189,892,000 | +3.1% | 129,566 | -0.2% | 7.36% | +0.2% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $177,199,000 | +5.5% | 1,399,783 | -0.1% | 6.87% | +2.5% |
| GOOG | Sell | ALPHABET INC-CL C | $173,937,000 | +3.6% | 118,357 | -0.3% | 6.74% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $128,051,000 | -11.7% | 3,728,931 | -0.6% | 4.96% | -14.2% |
| KOF | Buy | COCA COLA FEMSAadr | $115,081,000 | -4.3% | 2,826,143 | +3.0% | 4.46% | -7.0% |
| AZO | Sell | AUTOZONE, INC. | $110,804,000 | -0.5% | 94,090 | -4.7% | 4.30% | -3.3% |
| ALV | Sell | AUTOLIV INC. | $83,257,000 | +12.8% | 1,142,383 | -0.1% | 3.23% | +9.6% |
| FOX | Sell | FOX CORP CLASS B | $70,496,000 | +3.0% | 2,520,408 | -1.1% | 2.73% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $66,547,000 | +18.0% | 312,514 | -1.1% | 2.58% | +14.6% |
| MMM | Sell | 3M CO | $61,048,000 | +2.0% | 381,124 | -0.7% | 2.37% | -0.9% |
| WFC | Sell | WELLS FARGO & CO | $56,545,000 | -10.3% | 2,405,145 | -2.3% | 2.19% | -12.8% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $52,191,000 | +18.2% | 1,128,215 | -0.4% | 2.02% | +14.9% |
| USB | Buy | US BANCORP | $43,030,000 | +3.1% | 1,200,266 | +5.9% | 1.67% | +0.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $38,475,000 | +3.2% | 586,772 | -2.3% | 1.49% | +0.3% |
| UNP | Sell | UNION PACIFIC CORP | $36,702,000 | +15.7% | 186,429 | -0.6% | 1.42% | +12.4% |
| UN | Sell | UNILEVER N V - ADRadr | $32,062,000 | +12.4% | 530,833 | -0.8% | 1.24% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $30,756,000 | -53.2% | 936,526 | -40.1% | 1.19% | -54.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,338,000 | +3.9% | 302,624 | -1.4% | 1.18% | +0.9% |
| DEO | Sell | DIAGEO P L C - ADRadr | $29,793,000 | +0.3% | 216,422 | -2.1% | 1.16% | -2.6% |
| ABBV | Buy | ABBVIE INC. | $26,480,000 | +30.9% | 302,320 | +46.8% | 1.03% | +27.3% |
| MS | Buy | MORGAN STANLEY | $22,394,000 | +0.2% | 463,155 | +0.1% | 0.87% | -2.6% |
| CSL | New | CARLISLE COS INC | $22,050,000 | – | 180,194 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $20,627,000 | – | 398,350 | +100.0% | 0.80% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $20,203,000 | +4.9% | 339,610 | -2.8% | 0.78% | +1.8% |
| TFC | New | TRUIST FINANCIAL CORP | $18,244,000 | – | 479,476 | +100.0% | 0.71% | – |
| GS | Sell | GOLDMAN SACHS | $18,115,000 | +1.4% | 90,137 | -0.3% | 0.70% | -1.5% |
| BAC | New | BANK OF AMERICA CORP COM | $14,863,000 | – | 616,960 | +100.0% | 0.58% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $12,563,000 | -10.2% | 68,734 | -0.2% | 0.49% | -12.7% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $12,176,000 | -3.3% | 140,023 | -2.8% | 0.47% | -6.0% |
| CNHI | Sell | CNH INDUSTRIALS | $10,110,000 | +8.4% | 1,292,855 | -2.5% | 0.39% | +5.4% |
| TTE | Sell | TOTAL SA - ADRadr | $8,091,000 | -13.1% | 235,879 | -2.5% | 0.31% | -15.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRadr | $6,009,000 | -5.3% | 159,639 | +2.6% | 0.23% | -7.9% |
| UNF | UNIFIRST CORP | $5,863,000 | +5.8% | 30,962 | 0.0% | 0.23% | +2.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,461,000 | -17.6% | 55,468 | -11.8% | 0.17% | -19.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $3,905,000 | -43.1% | 63,315 | -49.4% | 0.15% | -44.9% |
| PSX | Sell | PHILLIPS 66 | $3,598,000 | -86.2% | 69,415 | -80.8% | 0.14% | -86.6% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $3,541,000 | -9.8% | 79,680 | 0.0% | 0.14% | -12.7% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $2,931,000 | -13.8% | 53,198 | -2.4% | 0.11% | -16.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,028,000 | -6.4% | 30,025 | -0.1% | 0.08% | -8.1% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $1,662,000 | -17.3% | 84,866 | -1.5% | 0.06% | -20.0% |
| ALC | Sell | ALCON INC ADRadr | $1,334,000 | -6.0% | 23,426 | -5.4% | 0.05% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $1,014,000 | -26.3% | 40,292 | -4.2% | 0.04% | -29.1% |
| MRK | MERCK & COMPANY INC. | $274,000 | +7.0% | 3,306 | 0.0% | 0.01% | +10.0% | |
| CKX | CKX LANDS INC | $99,000 | +16.5% | 10,600 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.