$2.45 Billion is the total value of Tweedy, Browne Co LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $352,924,000 | -22.7% | 863 | 0.0% | 14.43% | -2.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $264,871,000 | -4.4% | 1,492,146 | -4.6% | 10.83% | +21.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $260,400,000 | -26.2% | 119,490 | -5.9% | 10.65% | -6.6% |
| GOOG | Sell | ALPHABET INC-CL C | $178,940,000 | -22.1% | 81,803 | -0.5% | 7.32% | -1.4% |
| KOF | Sell | COCA COLA FEMSAadr | $134,605,000 | -8.7% | 2,434,974 | -9.3% | 5.50% | +15.5% |
| FMC | Sell | FMC CORP. | $127,060,000 | -19.0% | 1,187,367 | -0.4% | 5.20% | +2.5% |
| AZO | Sell | AUTOZONE, INC. | $115,507,000 | -22.5% | 53,746 | -26.3% | 4.72% | -2.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC. | $100,945,000 | -6.8% | 2,726,778 | -6.8% | 4.13% | +17.9% |
| ALV | Sell | AUTOLIV INC. | $78,406,000 | -8.5% | 1,095,510 | -2.2% | 3.21% | +15.9% |
| WFC | Sell | WELLS FARGO & CO | $63,940,000 | -35.3% | 1,632,373 | -19.9% | 2.61% | -18.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $63,081,000 | -27.5% | 1,512,376 | -13.8% | 2.58% | -8.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $58,478,000 | -26.4% | 1,878,523 | -2.5% | 2.39% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $53,369,000 | -45.7% | 195,475 | -29.9% | 2.18% | -31.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $50,714,000 | -44.8% | 1,189,354 | -27.8% | 2.07% | -30.1% |
| FOX | Sell | FOX CORP CLASS B | $49,595,000 | -37.7% | 1,669,868 | -23.9% | 2.03% | -21.1% |
| INTC | Buy | INTEL CORP | $47,462,000 | -24.0% | 1,268,690 | +0.7% | 1.94% | -3.8% |
| USB | Sell | US BANCORP | $43,071,000 | -24.6% | 935,930 | -12.9% | 1.76% | -4.6% |
| FDX | New | FEDEX CORP. | $41,652,000 | – | 183,723 | +100.0% | 1.70% | – |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $41,111,000 | -16.6% | 1,047,683 | -0.5% | 1.68% | +5.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $38,968,000 | -18.5% | 821,582 | -2.6% | 1.59% | +3.2% |
| UNP | Sell | UNION PACIFIC CORP | $33,839,000 | -22.4% | 158,658 | -0.5% | 1.38% | -1.7% |
| DEO | Sell | DIAGEO P L C - ADRadr | $25,843,000 | -15.4% | 148,423 | -1.3% | 1.06% | +7.1% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $25,350,000 | -26.7% | 1,016,440 | -1.0% | 1.04% | -7.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $21,016,000 | -0.8% | 458,561 | -1.3% | 0.86% | +25.6% |
| PGR | PROGRESSIVE CORP | $19,012,000 | +2.0% | 163,518 | 0.0% | 0.78% | +29.1% | |
| AXP | New | AMERICAN EXPRESS CO | $17,187,000 | – | 123,989 | +100.0% | 0.70% | – |
| VIAC | New | PARAMOUNT GLOBAL - CLASS B | $15,963,000 | – | 646,810 | +100.0% | 0.65% | – |
| THO | Sell | THOR INDUSTRIES INC. | $14,623,000 | -19.5% | 195,679 | -15.2% | 0.60% | +1.9% |
| CNXC | Sell | CONCENTRIX CORP | $12,568,000 | -19.4% | 92,660 | -1.1% | 0.51% | +2.0% |
| CNHI | Sell | CNH INDUSTRIALS | $11,244,000 | -29.8% | 970,133 | -3.9% | 0.46% | -11.0% |
| MS | Sell | MORGAN STANLEY | $9,330,000 | -52.8% | 122,670 | -45.8% | 0.38% | -40.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $9,115,000 | -4.4% | 44,969 | -0.8% | 0.37% | +21.1% |
| TTE | Sell | TOTALENERGIES SE ADRadr | $9,010,000 | +0.3% | 171,162 | -3.7% | 0.37% | +26.9% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $8,320,000 | -7.0% | 98,430 | -3.4% | 0.34% | +17.6% |
| GSK | Sell | GSK PLC ADRadr | $8,289,000 | -3.3% | 190,421 | -3.3% | 0.34% | +22.4% |
| CSL | Sell | CARLISLE COS INC | $7,966,000 | -61.9% | 33,384 | -60.7% | 0.33% | -51.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,937,000 | -53.7% | 136,681 | -53.5% | 0.28% | -41.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,968,000 | -62.5% | 62,465 | -53.7% | 0.20% | -52.6% |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $4,756,000 | -27.2% | 41,840 | -30.3% | 0.19% | -8.1% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $3,643,000 | +0.9% | 24,496 | -10.2% | 0.15% | +27.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,322,000 | -5.6% | 136,295 | 0.0% | 0.14% | +19.3% | |
| COP | Sell | CONOCOPHILLIPS | $2,981,000 | -13.2% | 33,197 | -3.3% | 0.12% | +9.9% |
| PSX | Sell | PHILLIPS 66 | $2,664,000 | -8.9% | 32,493 | -4.0% | 0.11% | +16.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,519,000 | -17.2% | 39,222 | -0.1% | 0.10% | +5.1% |
| CKX | CKX LANDS INC | $118,000 | +1.7% | 10,600 | 0.0% | 0.01% | +25.0% | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -13,507 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -344,800 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.