$3.44 Billion is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $384,159,000 | +10.6% | 996 | -0.3% | 11.18% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,741,000 | +2.8% | 1,762,952 | -1.5% | 8.43% | -3.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $265,028,000 | +17.5% | 128,497 | -0.2% | 7.71% | +10.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SP-ADRadr | $251,423,000 | +63.4% | 1,108,910 | +67.8% | 7.32% | +53.1% |
| GOOG | Sell | ALPHABET INC-CL C | $241,343,000 | +17.9% | 116,668 | -0.2% | 7.02% | +10.4% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $212,797,000 | -30.2% | 978,153 | -30.7% | 6.19% | -34.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $206,253,000 | -6.2% | 3,988,652 | -18.8% | 6.00% | -12.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $139,111,000 | +6.7% | 2,941,660 | -4.3% | 4.05% | -0.1% |
| KOF | Sell | COCA COLA FEMSAadr | $131,100,000 | -0.4% | 2,837,663 | -0.6% | 3.82% | -6.7% |
| AZO | Sell | AUTOZONE, INC. | $126,178,000 | +17.2% | 89,851 | -1.0% | 3.67% | +9.8% |
| ALV | Sell | AUTOLIV INC. | $105,034,000 | +0.6% | 1,131,828 | -0.2% | 3.06% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $92,523,000 | +28.4% | 2,368,122 | -0.8% | 2.69% | +20.3% |
| FOX | Sell | FOX CORP CLASS B | $87,945,000 | +19.5% | 2,517,748 | -1.2% | 2.56% | +11.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $75,731,000 | +27.3% | 1,957,367 | -0.2% | 2.20% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $75,430,000 | +6.4% | 295,259 | -3.4% | 2.20% | -0.4% |
| MMM | Sell | 3M CO | $70,971,000 | +9.5% | 368,335 | -0.7% | 2.06% | +2.5% |
| USB | Sell | US BANCORP | $65,415,000 | +18.2% | 1,182,691 | -0.4% | 1.90% | +10.7% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $61,988,000 | +3.0% | 1,145,598 | -0.3% | 1.80% | -3.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $50,409,000 | +21.1% | 864,344 | -0.5% | 1.47% | +13.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $47,624,000 | +3.9% | 527,861 | -7.5% | 1.39% | -2.7% |
| ABBV | Sell | ABBVIE INC. | $42,378,000 | +0.8% | 391,595 | -0.2% | 1.23% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,277,000 | +15.4% | 291,836 | -1.3% | 1.20% | +8.1% |
| INTC | Sell | INTEL CORP | $41,085,000 | +27.9% | 641,959 | -0.4% | 1.20% | +19.8% |
| UNP | Sell | UNION PACIFIC CORP | $39,580,000 | +5.1% | 179,576 | -0.7% | 1.15% | -1.5% |
| CSL | Sell | CARLISLE COS INC | $37,521,000 | +4.8% | 227,982 | -0.5% | 1.09% | -1.9% |
| MS | Sell | MORGAN STANLEY | $31,345,000 | -1.2% | 403,620 | -12.9% | 0.91% | -7.5% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $31,237,000 | -8.2% | 559,501 | -0.7% | 0.91% | -14.0% |
| DEO | Sell | DIAGEO P L C - ADRadr | $30,124,000 | -6.9% | 183,449 | -10.0% | 0.88% | -12.8% |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $19,549,000 | – | 530,064 | +100.0% | 0.57% | – |
| CNHI | Sell | CNH INDUSTRIALS | $19,421,000 | +20.3% | 1,241,743 | -1.2% | 0.56% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,361,000 | -5.9% | 315,745 | -5.0% | 0.53% | -11.9% |
| CNXC | Buy | CONCENTRIX CORP | $15,285,000 | +116.0% | 102,092 | +42.4% | 0.44% | +102.3% |
| COP | Sell | CONOCOPHILLIPS | $13,326,000 | -59.4% | 251,575 | -69.3% | 0.39% | -61.9% |
| PGR | New | PROGRESSIVE CORP | $13,041,000 | – | 136,403 | +100.0% | 0.38% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $12,276,000 | -11.4% | 49,302 | -26.5% | 0.36% | -17.0% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $10,916,000 | -11.0% | 127,704 | -1.6% | 0.32% | -16.5% |
| TTE | Sell | TOTAL SA - ADRadr | $10,236,000 | +9.4% | 219,937 | -1.5% | 0.30% | +2.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRadr | $6,877,000 | +22.3% | 192,699 | +26.1% | 0.20% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $5,136,000 | +15.0% | 62,987 | -1.3% | 0.15% | +7.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $4,565,000 | +14.4% | 50,066 | -2.1% | 0.13% | +7.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,536,000 | -18.8% | 41,923 | -22.7% | 0.10% | -23.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,002,000 | +19.6% | 99,725 | -2.3% | 0.09% | +11.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,001,000 | +12.4% | 136,295 | 0.0% | 0.09% | +4.8% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,645,000 | +10.3% | 15,252 | -1.7% | 0.05% | +4.3% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $1,574,000 | +9.2% | 54,010 | -2.9% | 0.05% | +2.2% |
| CKX | CKX LANDS INC | $137,000 | +35.6% | 10,600 | 0.0% | 0.00% | +33.3% | |
| ALC | Exit | ALCON INC ADRadr | $0 | – | -14,751 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO. | $0 | – | -79,680 | -100.0% | -0.11% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -30,937 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -121,185 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.