$3.1 Billion is the total value of Tweedy, Browne Co LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $456,459,000 | +14.3% | 863 | -2.6% | 14.74% | +16.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $353,023,000 | -4.1% | 126,925 | -0.1% | 11.40% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $277,159,000 | -2.8% | 1,563,836 | -6.2% | 8.95% | -1.0% |
| GOOG | Sell | ALPHABET INC-CL C | $229,668,000 | -7.8% | 82,230 | -4.5% | 7.42% | -6.1% |
| FMC | Sell | FMC CORP. | $156,820,000 | +19.7% | 1,191,915 | -0.0% | 5.07% | +21.8% |
| AZO | Sell | AUTOZONE, INC. | $149,130,000 | -15.0% | 72,939 | -12.9% | 4.82% | -13.5% |
| KOF | Sell | COCA COLA FEMSAadr | $147,475,000 | -3.0% | 2,683,796 | -3.3% | 4.76% | -1.3% |
| IONS | New | IONIS PHARMACEUTICALS INC. | $108,346,000 | – | 2,925,102 | +100.0% | 3.50% | – |
| WFC | Sell | WELLS FARGO & CO | $98,751,000 | -4.6% | 2,037,793 | -5.6% | 3.19% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $98,342,000 | +17.0% | 278,659 | -0.8% | 3.18% | +19.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $91,833,000 | -48.1% | 1,646,938 | -41.0% | 2.97% | -47.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $87,043,000 | -16.8% | 1,753,831 | -2.6% | 2.81% | -15.2% |
| ALV | Sell | AUTOLIV INC. | $85,647,000 | -26.1% | 1,120,450 | -0.0% | 2.77% | -24.7% |
| FOX | Sell | FOX CORP CLASS B | $79,561,000 | +4.2% | 2,192,958 | -1.5% | 2.57% | +6.1% |
| BAC | Buy | BANK OF AMERICA CORP COM | $79,443,000 | -7.2% | 1,927,288 | +0.1% | 2.57% | -5.6% |
| INTC | Buy | INTEL CORP | $62,426,000 | +21.9% | 1,259,613 | +26.7% | 2.02% | +24.2% |
| USB | Sell | US BANCORP | $57,102,000 | -5.9% | 1,074,359 | -0.6% | 1.84% | -4.2% |
| MMM | Sell | 3M CO | $51,334,000 | -16.7% | 344,800 | -0.6% | 1.66% | -15.1% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $49,294,000 | -7.5% | 1,052,834 | -0.6% | 1.59% | -5.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $47,807,000 | -3.1% | 843,161 | +0.0% | 1.54% | -1.4% |
| UNP | Sell | UNION PACIFIC CORP | $43,579,000 | +7.6% | 159,508 | -0.8% | 1.41% | +9.6% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $34,587,000 | +3.9% | 1,026,935 | +0.1% | 1.12% | +5.7% |
| DEO | Sell | DIAGEO P L C - ADRadr | $30,556,000 | -9.5% | 150,418 | -1.9% | 0.99% | -7.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $21,178,000 | -16.5% | 464,736 | -1.5% | 0.68% | -15.0% |
| CSL | Sell | CARLISLE COS INC | $20,910,000 | -60.0% | 85,026 | -59.6% | 0.68% | -59.3% |
| MS | Sell | MORGAN STANLEY | $19,786,000 | -15.2% | 226,390 | -4.8% | 0.64% | -13.8% |
| PGR | Buy | PROGRESSIVE CORP | $18,639,000 | +11.4% | 163,518 | +0.3% | 0.60% | +13.4% |
| THO | New | THOR INDUSTRIES INC. | $18,159,000 | – | 230,740 | +100.0% | 0.59% | – |
| CNHI | Sell | CNH INDUSTRIALS | $16,008,000 | -20.2% | 1,009,318 | -2.3% | 0.52% | -18.8% |
| CNXC | Sell | CONCENTRIX CORP | $15,602,000 | -8.1% | 93,674 | -1.4% | 0.50% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,979,000 | -1.8% | 294,046 | +0.2% | 0.48% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,237,000 | +4.5% | 135,007 | -1.0% | 0.43% | +6.5% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $9,538,000 | -8.9% | 45,335 | -7.1% | 0.31% | -7.2% |
| TTE | Sell | TOTALENERGIES SE ADRadr | $8,983,000 | -1.8% | 177,733 | -3.9% | 0.29% | 0.0% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $8,945,000 | -3.6% | 101,938 | -3.9% | 0.29% | -1.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $8,573,000 | -2.7% | 196,819 | -1.4% | 0.28% | -0.7% |
| BABA | Buy | ALIBABA GROUP HOLDING SP-ADRadr | $6,530,000 | -8.1% | 60,015 | +0.3% | 0.21% | -6.2% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $3,610,000 | -15.0% | 27,288 | -4.4% | 0.12% | -13.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,518,000 | +17.5% | 136,295 | 0.0% | 0.11% | +20.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,434,000 | -78.9% | 34,340 | -84.8% | 0.11% | -78.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,044,000 | -10.9% | 39,257 | -1.4% | 0.10% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $2,924,000 | -19.7% | 33,847 | -32.6% | 0.09% | -18.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,554,000 | -3.7% | 13,507 | -3.8% | 0.08% | -1.2% |
| CKX | CKX LANDS INC | $116,000 | -4.9% | 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 2022-05-13
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.