$3.15 Billion is the total value of Tweedy, Browne Co LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $399,287,000 | +9.5% | 886 | 0.0% | 12.67% | +4.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $368,127,000 | +8.3% | 127,070 | -0.1% | 11.68% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,165,000 | +5.4% | 1,666,949 | -0.5% | 9.05% | +0.1% |
| GOOG | Sell | ALPHABET INC-CL C | $249,167,000 | +4.3% | 86,110 | -3.9% | 7.90% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $177,041,000 | +8.1% | 2,793,769 | -7.1% | 5.62% | +2.7% |
| AZO | Sell | AUTOZONE, INC. | $175,550,000 | +18.5% | 83,739 | -4.0% | 5.57% | +12.5% |
| KOF | Sell | COCA COLA FEMSAadr | $152,110,000 | -3.5% | 2,776,228 | -0.9% | 4.83% | -8.4% |
| FMC | Buy | FMC CORP. | $131,044,000 | +44.4% | 1,192,500 | +20.3% | 4.16% | +37.1% |
| ALV | Buy | AUTOLIV INC. | $115,878,000 | +21.4% | 1,120,565 | +0.6% | 3.68% | +15.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $104,565,000 | +7.9% | 1,800,356 | -3.7% | 3.32% | +2.5% |
| WFC | Sell | WELLS FARGO & CO | $103,523,000 | +2.5% | 2,157,631 | -0.9% | 3.28% | -2.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $85,647,000 | +4.6% | 1,925,093 | -0.2% | 2.72% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $84,032,000 | +7.7% | 281,043 | -1.6% | 2.67% | +2.3% |
| FOX | Sell | FOX CORP CLASS B | $76,327,000 | -8.6% | 2,227,228 | -1.0% | 2.42% | -13.2% |
| MMM | Sell | 3M CO | $61,602,000 | +0.6% | 346,800 | -0.7% | 1.95% | -4.5% |
| USB | Sell | US BANCORP | $60,688,000 | -6.4% | 1,080,432 | -1.0% | 1.92% | -11.1% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $53,287,000 | -15.1% | 1,058,753 | -5.6% | 1.69% | -19.3% |
| CSL | Sell | CARLISLE COS INC | $52,242,000 | +22.0% | 210,551 | -2.3% | 1.66% | +15.8% |
| INTC | Buy | INTEL CORP | $51,195,000 | +52.3% | 994,073 | +57.6% | 1.62% | +44.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $49,346,000 | -0.5% | 842,806 | -0.3% | 1.57% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $40,502,000 | +27.7% | 160,767 | -0.6% | 1.28% | +21.3% |
| DEO | Sell | DIAGEO P L C - ADRadr | $33,761,000 | +9.0% | 153,361 | -4.4% | 1.07% | +3.6% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $33,302,000 | +12.1% | 1,025,945 | +20.7% | 1.06% | +6.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $25,373,000 | -6.2% | 471,705 | -5.4% | 0.80% | -10.9% |
| MS | MORGAN STANLEY | $23,346,000 | +0.9% | 237,835 | 0.0% | 0.74% | -4.1% | |
| CNHI | Sell | CNH INDUSTRIALS | $20,063,000 | +13.0% | 1,032,584 | -3.4% | 0.64% | +7.4% |
| CNXC | Sell | CONCENTRIX CORP | $16,972,000 | -0.3% | 95,019 | -1.2% | 0.54% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $16,739,000 | +12.6% | 163,073 | -0.8% | 0.53% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $16,304,000 | -2.6% | 225,883 | -8.5% | 0.52% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,246,000 | -4.1% | 293,416 | -0.3% | 0.48% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $12,672,000 | -53.6% | 136,302 | -53.0% | 0.40% | -56.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $10,466,000 | +1.2% | 48,804 | -0.6% | 0.33% | -3.8% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $9,280,000 | +2.1% | 106,089 | -4.6% | 0.29% | -3.3% |
| TTE | Sell | TOTALENERGIES SE ADRadr | $9,147,000 | -2.1% | 184,933 | -5.1% | 0.29% | -7.1% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRadr | $8,807,000 | +24.1% | 199,698 | +7.5% | 0.28% | +17.7% |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $7,105,000 | -23.8% | 59,810 | -5.0% | 0.22% | -27.7% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $4,249,000 | -8.7% | 28,555 | -5.7% | 0.14% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $3,640,000 | -14.7% | 50,228 | -17.5% | 0.12% | -19.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,417,000 | +2.3% | 39,801 | -4.1% | 0.11% | -3.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,993,000 | +1.5% | 136,295 | 0.0% | 0.10% | -4.0% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,653,000 | -3.8% | 14,047 | -3.8% | 0.08% | -8.7% |
| CKX | CKX LANDS INC | $122,000 | +4.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADRadr | $0 | – | -36,786 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC. | $0 | – | -29,370 | -100.0% | -0.09% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -84,440 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -270,039 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.