$2.27 Billion is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $350,784,000 | -0.6% | 863 | 0.0% | 15.44% | +7.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $243,214,000 | -8.2% | 1,488,820 | -0.2% | 10.71% | -1.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $228,745,000 | -12.2% | 2,391,480 | +1901.4% | 10.07% | -5.4% |
| GOOG | Buy | ALPHABET INC-CL C | $151,798,000 | -15.2% | 1,578,765 | +1830.0% | 6.68% | -8.7% |
| KOF | Sell | COCA COLA FEMSAadr | $136,606,000 | +1.5% | 2,339,541 | -3.9% | 6.01% | +9.2% |
| FMC | Buy | FMC CORP. | $130,886,000 | +3.0% | 1,238,282 | +4.3% | 5.76% | +10.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC. | $120,438,000 | +19.3% | 2,722,988 | -0.1% | 5.30% | +28.4% |
| AZO | Sell | AUTOZONE, INC. | $104,610,000 | -9.4% | 48,839 | -9.1% | 4.60% | -2.5% |
| ALV | Buy | AUTOLIV INC. | $74,314,000 | -5.2% | 1,115,317 | +1.8% | 3.27% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $62,546,000 | -2.2% | 1,555,090 | -4.7% | 2.75% | +5.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $57,427,000 | -9.0% | 1,490,827 | -1.4% | 2.53% | -2.0% |
| CNXC | Buy | CONCENTRIX CORP | $56,301,000 | +348.0% | 504,353 | +444.3% | 2.48% | +382.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $52,696,000 | -9.9% | 1,744,903 | -7.1% | 2.32% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $51,489,000 | -3.5% | 192,829 | -1.4% | 2.27% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $42,539,000 | -16.1% | 1,063,483 | -10.6% | 1.87% | -9.7% |
| USB | Sell | US BANCORP | $37,026,000 | -14.0% | 918,298 | -1.9% | 1.63% | -7.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $35,655,000 | -8.5% | 818,904 | -0.3% | 1.57% | -1.5% |
| INTC | Sell | INTEL CORP | $31,539,000 | -33.5% | 1,223,850 | -3.5% | 1.39% | -28.5% |
| FOX | Sell | FOX CORP CLASS B | $31,358,000 | -36.8% | 1,100,270 | -34.1% | 1.38% | -32.0% |
| UNP | Sell | UNION PACIFIC CORP | $30,871,000 | -8.8% | 158,458 | -0.1% | 1.36% | -1.8% |
| FDX | Buy | FEDEX CORP. | $28,193,000 | -32.3% | 189,887 | +3.4% | 1.24% | -27.1% |
| DEO | Sell | DIAGEO P L C - ADRadr | $25,061,000 | -3.0% | 147,583 | -0.6% | 1.10% | +4.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $20,103,000 | -4.3% | 458,543 | -0.0% | 0.88% | +3.0% |
| PGR | Sell | PROGRESSIVE CORP | $18,815,000 | -1.0% | 161,908 | -1.0% | 0.83% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,701,000 | -2.8% | 123,794 | -0.2% | 0.74% | +4.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $14,083,000 | -44.4% | 1,003,036 | -1.3% | 0.62% | -40.2% |
| THO | Sell | THOR INDUSTRIES INC. | $13,687,000 | -6.4% | 195,584 | -0.0% | 0.60% | +0.7% |
| VIAC | Buy | PARAMOUNT GLOBAL - CLASS B | $12,638,000 | -20.8% | 663,765 | +2.6% | 0.56% | -14.9% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $11,373,000 | -72.3% | 387,756 | -63.0% | 0.50% | -70.2% |
| CNHI | Sell | CNH INDUSTRIALS | $10,810,000 | -3.9% | 967,803 | -0.2% | 0.48% | +3.5% |
| CSL | Buy | CARLISLE COS INC | $9,367,000 | +17.6% | 33,404 | +0.1% | 0.41% | +26.4% |
| MS | Sell | MORGAN STANLEY | $8,300,000 | -11.0% | 105,055 | -14.4% | 0.36% | -4.2% |
| TTE | Buy | TOTALENERGIES SE ADRadr | $7,996,000 | -11.3% | 171,887 | +0.4% | 0.35% | -4.3% |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $7,655,000 | -8.0% | 100,709 | +2.3% | 0.34% | -0.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $7,589,000 | -16.7% | 44,434 | -1.2% | 0.33% | -10.5% |
| GSK | Sell | GSK PLC ADRadr | $4,287,000 | -48.3% | 145,663 | -23.5% | 0.19% | -44.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,474,000 | -30.1% | 47,451 | -24.0% | 0.15% | -24.6% |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $3,299,000 | -30.6% | 41,240 | -1.4% | 0.14% | -25.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,241,000 | -2.4% | 136,295 | 0.0% | 0.14% | +5.1% | |
| COP | Sell | CONOCOPHILLIPS | $3,198,000 | +7.3% | 31,252 | -5.9% | 0.14% | +15.6% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $2,863,000 | -21.4% | 24,371 | -0.5% | 0.13% | -15.4% |
| PSX | PHILLIPS 66 | $2,623,000 | -1.5% | 32,493 | 0.0% | 0.12% | +5.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,325,000 | -66.5% | 61,229 | -55.2% | 0.10% | -64.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,100,000 | -16.6% | 38,991 | -0.6% | 0.09% | -10.7% |
| New | HALEON PLC ADRadr | $1,095,000 | – | 179,811 | +100.0% | 0.05% | – | |
| CKX | CKX LANDS INC | $116,000 | -1.7% | 10,600 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.