$1.88 Million is the total value of Tweedy, Browne Co LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $320,130 | -99.9% | 683 | -20.9% | 17.05% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,915 | -99.9% | 1,233,596 | -17.1% | 11.60% | +8.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $178,024 | -99.9% | 2,017,730 | -15.6% | 9.48% | -5.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC. | $133,749 | -99.9% | 3,541,136 | +30.0% | 7.12% | +34.4% |
| FMC | Sell | FMC CORP. | $131,364 | -99.9% | 1,052,597 | -15.0% | 7.00% | +21.4% |
| KOF | Sell | COCA COLA FEMSAadr | $131,094 | -99.9% | 1,931,256 | -17.5% | 6.98% | +16.1% |
| GOOG | Sell | ALPHABET INC-CL C | $130,808 | -99.9% | 1,474,220 | -6.6% | 6.96% | +4.2% |
| ALV | Sell | AUTOLIV INC. | $76,638 | -99.9% | 1,000,752 | -10.3% | 4.08% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $58,951 | -99.9% | 190,841 | -1.0% | 3.14% | +38.5% |
| AZO | Sell | AUTOZONE, INC. | $54,545 | -99.9% | 22,117 | -54.7% | 2.90% | -36.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,495 | -99.9% | 850,018 | -20.1% | 2.16% | +15.2% |
| WFC | Sell | WELLS FARGO & CO | $40,094 | -99.9% | 971,027 | -37.6% | 2.14% | -22.4% |
| CNXC | Sell | CONCENTRIX CORP | $36,993 | -99.9% | 277,811 | -44.9% | 1.97% | -20.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $36,517 | -99.9% | 802,210 | -46.2% | 1.94% | -23.1% |
| FDX | Sell | FEDEX CORP. | $29,548 | -99.9% | 170,602 | -10.2% | 1.57% | +26.8% |
| DEO | Sell | DIAGEO P L C - ADRadr | $26,127 | -99.9% | 146,624 | -0.6% | 1.39% | +26.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $21,728 | -99.9% | 431,535 | -5.9% | 1.16% | +30.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,070 | -99.9% | 122,303 | -1.2% | 0.96% | +30.9% |
| USB | Sell | US BANCORP | $16,543 | -100.0% | 379,343 | -58.7% | 0.88% | -46.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $16,215 | -100.0% | 489,593 | -71.9% | 0.86% | -62.8% |
| FOX | Sell | FOX CORP CLASS B | $14,875 | -100.0% | 522,860 | -52.5% | 0.79% | -42.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $14,596 | -100.0% | 339,199 | -58.6% | 0.78% | -50.5% |
| CNHI | Sell | CNH INDUSTRIALS | $14,565 | -99.9% | 906,941 | -6.3% | 0.78% | +63.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $12,481 | -99.8% | 44,418 | -0.0% | 0.66% | +99.1% |
| INTC | Sell | INTEL CORP | $12,372 | -100.0% | 468,096 | -61.8% | 0.66% | -52.5% |
| New | TOTALENERGIES SE ADRadr | $10,537 | – | 169,733 | +100.0% | 0.56% | – | |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $9,859 | -99.9% | 281,928 | -27.3% | 0.52% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $9,412 | -100.0% | 45,453 | -71.3% | 0.50% | -63.1% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $8,973 | -99.9% | 98,906 | -1.8% | 0.48% | +41.8% |
| THO | Sell | THOR INDUSTRIES INC. | $8,320 | -99.9% | 110,214 | -43.6% | 0.44% | -26.4% |
| VIAC | Sell | PARAMOUNT GLOBAL - CLASS B | $6,449 | -99.9% | 382,040 | -42.4% | 0.34% | -38.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $5,538 | -100.0% | 338,912 | -66.2% | 0.30% | -52.4% |
| New | GSK PLC ADRadr | $4,896 | – | 139,327 | +100.0% | 0.26% | – | |
| PGR | Sell | PROGRESSIVE CORP | $4,564 | -100.0% | 35,190 | -78.3% | 0.24% | -70.7% |
| COP | Sell | CONOCOPHILLIPS | $3,661 | -99.9% | 31,022 | -0.7% | 0.20% | +38.3% |
| PSX | Sell | PHILLIPS 66 | $3,372 | -99.9% | 32,401 | -0.3% | 0.18% | +56.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,287 | -99.9% | 136,295 | 0.0% | 0.18% | +22.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $3,274 | -99.9% | 37,165 | -9.9% | 0.17% | +20.0% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $2,631 | -99.9% | 23,004 | -5.6% | 0.14% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,570 | -99.9% | 65,224 | +6.5% | 0.14% | +34.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,518 | -99.9% | 26,210 | -44.8% | 0.13% | -12.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,947 | -99.9% | 38,190 | -2.1% | 0.10% | +13.0% |
| Sell | HALEON PLC ADRadr | $1,103 | -99.9% | 137,913 | -23.3% | 0.06% | +22.9% | |
| CSL | Sell | CARLISLE COS INC | $616 | -100.0% | 2,614 | -92.2% | 0.03% | -92.0% |
| CKX | CKX LANDS INC | $105 | -99.9% | 10,600 | 0.0% | 0.01% | +20.0% | |
| GSK | Exit | GSK PLC ADRadr | $0 | – | -145,663 | -100.0% | -0.19% | – |
| TTE | Exit | TOTALENERGIES SE ADRadr | $0 | – | -171,887 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,055 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.