$3.56 Billion is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $381,764,000 | -0.6% | 912 | -8.4% | 10.72% | -4.1% |
| BABA | Buy | ALIBABA GROUP HOLDING SP-ADRadr | $350,900,000 | +39.6% | 1,547,316 | +39.5% | 9.86% | +34.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $311,475,000 | +17.5% | 127,560 | -0.7% | 8.75% | +13.4% |
| GOOG | Sell | ALPHABET INC-CL C | $287,074,000 | +18.9% | 114,540 | -1.8% | 8.06% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,033,000 | -1.6% | 1,730,200 | -1.9% | 8.01% | -5.0% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $198,529,000 | -6.7% | 973,657 | -0.5% | 5.58% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $188,442,000 | -8.6% | 3,555,515 | -10.9% | 5.29% | -11.8% |
| KOF | Sell | COCA COLA FEMSAadr | $148,517,000 | +13.3% | 2,805,906 | -1.1% | 4.17% | +9.3% |
| AZO | Sell | AUTOZONE, INC. | $130,884,000 | +3.7% | 87,711 | -2.4% | 3.68% | +0.1% |
| ALV | Sell | AUTOLIV INC. | $110,072,000 | +4.8% | 1,125,938 | -0.5% | 3.09% | +1.2% |
| WFC | Sell | WELLS FARGO & CO | $102,236,000 | +10.5% | 2,257,353 | -4.7% | 2.87% | +6.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $97,575,000 | -29.9% | 1,904,650 | -35.3% | 2.74% | -32.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $79,702,000 | +5.2% | 1,933,102 | -1.2% | 2.24% | +1.6% |
| FOX | Sell | FOX CORP CLASS B | $79,430,000 | -9.7% | 2,256,543 | -10.4% | 2.23% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $76,024,000 | +0.8% | 273,546 | -7.4% | 2.14% | -2.7% |
| MMM | Sell | 3M CO | $69,769,000 | -1.7% | 351,251 | -4.6% | 1.96% | -5.1% |
| USB | Sell | US BANCORP | $64,332,000 | -1.7% | 1,129,228 | -4.5% | 1.81% | -5.0% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $64,074,000 | +3.4% | 1,123,714 | -1.9% | 1.80% | -0.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $47,070,000 | -6.6% | 848,104 | -1.9% | 1.32% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,001,000 | +9.0% | 272,355 | -6.7% | 1.26% | +5.2% |
| ABBV | Sell | ABBVIE INC. | $43,971,000 | +3.8% | 390,370 | -0.3% | 1.24% | +0.2% |
| CSL | Sell | CARLISLE COS INC | $42,683,000 | +13.8% | 223,027 | -2.2% | 1.20% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $38,920,000 | -1.7% | 176,964 | -1.5% | 1.09% | -5.1% |
| INTC | Sell | INTEL CORP | $35,423,000 | -13.8% | 630,969 | -1.7% | 1.00% | -16.8% |
| DEO | Sell | DIAGEO P L C - ADRadr | $33,419,000 | +10.9% | 174,340 | -5.0% | 0.94% | +7.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $29,535,000 | -5.4% | 504,880 | -9.8% | 0.83% | -8.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $28,415,000 | -40.3% | 295,256 | -44.1% | 0.80% | -42.4% |
| MS | Sell | MORGAN STANLEY | $25,860,000 | -17.5% | 282,035 | -30.1% | 0.73% | -20.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $25,148,000 | +28.6% | 604,964 | +14.1% | 0.71% | +24.1% |
| CNHI | Sell | CNH INDUSTRIALS | $18,514,000 | -4.7% | 1,107,302 | -10.8% | 0.52% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,637,000 | -9.4% | 296,926 | -6.0% | 0.47% | -12.5% |
| CNXC | Sell | CONCENTRIX CORP | $15,698,000 | +2.7% | 97,622 | -4.4% | 0.44% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $15,171,000 | +13.8% | 249,108 | -1.0% | 0.43% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP | $13,276,000 | +1.8% | 135,183 | -0.9% | 0.37% | -1.6% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $11,026,000 | -10.2% | 49,139 | -0.3% | 0.31% | -13.2% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $10,529,000 | -3.5% | 115,403 | -9.6% | 0.30% | -6.9% |
| TTE | Sell | TOTALENERGIES SE ADRadr | $9,106,000 | -11.0% | 201,184 | -8.5% | 0.26% | -14.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,523,000 | +9.4% | 188,915 | -2.0% | 0.21% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $5,287,000 | +2.9% | 61,608 | -2.2% | 0.15% | -0.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,342,000 | -5.5% | 41,516 | -1.0% | 0.09% | -8.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,289,000 | +9.6% | 136,295 | 0.0% | 0.09% | +5.7% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,030,000 | +0.9% | 88,595 | -11.2% | 0.08% | -2.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $2,995,000 | -34.4% | 32,890 | -34.3% | 0.08% | -36.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,247,000 | +36.6% | 15,127 | -0.8% | 0.06% | +31.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $1,302,000 | -17.3% | 45,137 | -16.4% | 0.04% | -19.6% |
| CKX | CKX LANDS INC | $132,000 | -3.6% | 10,600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.