$2.95 Billion is the total value of Tweedy, Browne Co LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $347,467,000 | +4.9% | 999 | -3.5% | 10.80% | -15.9% |
| BIDU | Buy | BAIDU INC. - SPON ADRadr | $305,057,000 | +72.2% | 1,410,732 | +0.8% | 9.48% | +38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $281,724,000 | +5.0% | 1,790,087 | -0.7% | 8.75% | -15.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $225,628,000 | +18.8% | 128,736 | -0.6% | 7.01% | -4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $219,864,000 | +4.1% | 4,913,172 | -8.3% | 6.83% | -16.5% |
| GOOG | Sell | ALPHABET INC-CL C | $204,730,000 | +17.7% | 116,863 | -1.3% | 6.36% | -5.7% |
| BABA | New | ALIBABA GROUP HOLDING SP-ADRadr | $153,838,000 | – | 661,015 | +100.0% | 4.78% | – |
| KOF | Buy | COCA COLA FEMSAadr | $131,593,000 | +14.3% | 2,854,508 | +1.0% | 4.09% | -8.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $130,422,000 | +1.9% | 3,073,096 | -17.6% | 4.05% | -18.4% |
| AZO | Sell | AUTOZONE, INC. | $107,618,000 | -2.9% | 90,783 | -3.5% | 3.34% | -22.1% |
| ALV | Sell | AUTOLIV INC. | $104,430,000 | +25.4% | 1,133,878 | -0.7% | 3.24% | +0.5% |
| FOX | Buy | FOX CORP CLASS B | $73,596,000 | +4.4% | 2,548,343 | +1.1% | 2.29% | -16.3% |
| WFC | Sell | WELLS FARGO & CO | $72,032,000 | +27.4% | 2,386,746 | -0.8% | 2.24% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $70,886,000 | +6.5% | 305,715 | -2.2% | 2.20% | -14.6% |
| MMM | Sell | 3M CO | $64,838,000 | +6.2% | 370,949 | -2.7% | 2.02% | -14.9% |
| CMCSA | Buy | COMCAST CORPORATION - CLASS A | $60,191,000 | +15.3% | 1,148,683 | +1.8% | 1.87% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORP COM | $59,472,000 | +300.1% | 1,962,127 | +218.0% | 1.85% | +220.8% |
| USB | Sell | US BANCORP | $55,327,000 | +28.6% | 1,187,536 | -1.1% | 1.72% | +3.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $45,849,000 | +19.2% | 570,479 | -2.8% | 1.42% | -4.5% |
| ABBV | Buy | ABBVIE INC. | $42,028,000 | +58.7% | 392,235 | +29.7% | 1.31% | +27.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $41,625,000 | +128.2% | 868,449 | +81.1% | 1.29% | +82.9% |
| UNP | Sell | UNION PACIFIC CORP | $37,651,000 | +2.6% | 180,823 | -3.0% | 1.17% | -17.8% |
| CSL | Buy | CARLISLE COS INC | $35,803,000 | +62.4% | 229,242 | +27.2% | 1.11% | +30.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,765,000 | +17.9% | 295,796 | -2.3% | 1.11% | -5.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADRadr | $34,009,000 | +770.9% | 563,430 | +789.9% | 1.06% | +600.0% |
| COP | Sell | CONOCOPHILLIPS | $32,786,000 | +6.6% | 819,849 | -12.5% | 1.02% | -14.5% |
| DEO | Sell | DIAGEO P L C - ADRadr | $32,363,000 | +8.6% | 203,785 | -5.8% | 1.01% | -12.9% |
| INTC | Buy | INTEL CORP | $32,122,000 | +55.7% | 644,759 | +61.9% | 1.00% | +24.8% |
| GS | Buy | GOLDMAN SACHS | $31,958,000 | +76.4% | 121,185 | +34.4% | 0.99% | +41.5% |
| MS | MORGAN STANLEY | $31,740,000 | +41.7% | 463,155 | 0.0% | 0.99% | +13.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,517,000 | -3.4% | 332,200 | -2.2% | 0.61% | -22.6% |
| CNHI | Sell | CNH INDUSTRIALS | $16,144,000 | +59.7% | 1,257,358 | -2.7% | 0.50% | +28.1% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $13,852,000 | +10.3% | 67,099 | -2.4% | 0.43% | -11.7% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $12,260,000 | +0.7% | 129,832 | -7.3% | 0.38% | -19.3% |
| TTE | Sell | TOTAL SA - ADRadr | $9,356,000 | +15.6% | 223,236 | -5.4% | 0.29% | -7.3% |
| CNXC | New | CONCENTRIX CORP | $7,078,000 | – | 71,717 | +100.0% | 0.22% | – |
| UNF | Sell | UNIFIRST CORP | $6,549,000 | +11.7% | 30,937 | -0.1% | 0.20% | -10.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $5,623,000 | -6.4% | 152,805 | -4.3% | 0.18% | -24.9% |
| PSX | Sell | PHILLIPS 66 | $4,465,000 | +24.1% | 63,834 | -8.0% | 0.14% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,353,000 | -2.4% | 54,248 | -2.2% | 0.14% | -22.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $3,989,000 | +36.1% | 51,146 | -3.9% | 0.12% | +8.8% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $3,446,000 | -2.7% | 79,680 | 0.0% | 0.11% | -21.9% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $2,670,000 | – | 136,295 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $2,511,000 | – | 102,055 | +100.0% | 0.08% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,492,000 | -26.4% | 15,522 | -48.3% | 0.05% | -41.8% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $1,442,000 | -13.2% | 55,636 | -34.4% | 0.04% | -29.7% |
| ALC | Sell | ALCON INC ADRadr | $973,000 | -27.1% | 14,751 | -37.0% | 0.03% | -42.3% |
| CKX | CKX LANDS INC | $101,000 | +2.0% | 10,600 | 0.0% | 0.00% | -25.0% | |
| MRK | Exit | MERCK & COMPANY INC. | $0 | – | -3,306 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $0 | – | -40,292 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V - ADRadr | $0 | – | -530,833 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.