$1.84 Million is the total value of Tweedy, Browne Co LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $316,608 | -1.1% | 680 | -0.4% | 17.24% | +1.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $208,973 | +17.4% | 2,014,585 | -0.2% | 11.38% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $190,926 | -12.4% | 1,231,783 | -0.1% | 10.39% | -10.4% |
| KOF | Sell | COCA COLA FEMSAadr | $154,933 | +18.2% | 1,925,347 | -0.3% | 8.44% | +20.8% |
| FMC | Sell | FMC CORP. | $128,257 | -2.4% | 1,050,167 | -0.2% | 6.98% | -0.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC. | $126,557 | -5.4% | 3,541,046 | -0.0% | 6.89% | -3.3% |
| ALV | Buy | AUTOLIV INC. | $100,055 | +30.6% | 1,071,709 | +7.1% | 5.45% | +33.5% |
| GOOG | Sell | ALPHABET INC-CL C | $62,541 | -52.2% | 601,351 | -59.2% | 3.40% | -51.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $58,915 | -0.1% | 190,806 | -0.0% | 3.21% | +2.2% |
| AZO | Sell | AUTOZONE, INC. | $52,976 | -2.9% | 21,551 | -2.6% | 2.88% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $44,303 | +9.4% | 847,508 | -0.3% | 2.41% | +11.9% |
| FDX | Sell | FEDEX CORP. | $38,766 | +31.2% | 169,662 | -0.6% | 2.11% | +34.1% |
| WFC | Sell | WELLS FARGO & CO | $35,840 | -10.6% | 958,799 | -1.3% | 1.95% | -8.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $35,536 | -2.7% | 782,041 | -2.5% | 1.94% | -0.5% |
| CNXC | Sell | CONCENTRIX CORP | $33,561 | -9.3% | 276,112 | -0.6% | 1.83% | -7.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $31,092 | +113.0% | 911,791 | +168.8% | 1.69% | +117.9% |
| DEO | Sell | DIAGEO P L C - ADRadr | $26,529 | +1.5% | 146,425 | -0.1% | 1.44% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,762 | +9.4% | 119,805 | -2.0% | 1.08% | +11.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $16,959 | -21.9% | 326,566 | -24.3% | 0.92% | -20.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $14,220 | -12.3% | 497,199 | +1.6% | 0.77% | -10.3% |
| USB | Sell | US BANCORP | $13,493 | -18.4% | 374,297 | -1.3% | 0.74% | -16.6% |
| CNHI | Sell | CNH INDUSTRIALS | $13,137 | -9.8% | 860,335 | -5.1% | 0.72% | -7.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $10,752 | -13.9% | 44,318 | -0.2% | 0.58% | -12.0% |
| New | TOTALENERGIES SE ADRadr | $9,813 | – | 166,181 | +100.0% | 0.53% | – | |
| INTC | Sell | INTEL CORP | $9,137 | -26.1% | 279,677 | -40.3% | 0.50% | -24.6% |
| UNP | Sell | UNION PACIFIC CORP | $9,076 | -3.6% | 45,098 | -0.8% | 0.49% | -1.4% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $9,000 | +0.3% | 97,828 | -1.1% | 0.49% | +2.5% |
| THO | Sell | THOR INDUSTRIES INC. | $8,727 | +4.9% | 109,580 | -0.6% | 0.48% | +7.2% |
| VIAC | Buy | PARAMOUNT GLOBAL - CLASS B | $8,544 | +32.5% | 382,958 | +0.2% | 0.46% | +35.6% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $7,304 | +31.9% | 343,559 | +1.4% | 0.40% | +34.9% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $5,988 | -39.3% | 157,963 | -44.0% | 0.33% | -37.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,943 | +8.3% | 34,550 | -1.8% | 0.27% | +10.7% |
| Sell | GSK PLC ADRadr | $4,817 | -1.6% | 135,375 | -2.8% | 0.26% | +0.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $3,726 | +13.8% | 36,467 | -1.9% | 0.20% | +16.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $3,530 | +7.4% | 136,295 | 0.0% | 0.19% | +9.7% | |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $3,406 | +29.5% | 22,571 | -1.9% | 0.18% | +32.1% |
| PSX | Sell | PHILLIPS 66 | $3,272 | -3.0% | 32,271 | -0.4% | 0.18% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $3,039 | -17.0% | 30,634 | -1.3% | 0.16% | -15.4% |
| VZ | VERIZON COMMUNICATIONS | $2,537 | -1.3% | 65,224 | 0.0% | 0.14% | +0.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,026 | -19.5% | 23,253 | -11.3% | 0.11% | -17.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,540 | -20.9% | 37,960 | -0.6% | 0.08% | -19.2% |
| Sell | HALEON PLC ADRadr | $1,081 | -2.0% | 132,783 | -3.7% | 0.06% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $558 | -9.4% | 2,469 | -5.5% | 0.03% | -9.1% |
| CKX | CKX LANDS INC | $100 | -4.8% | 10,600 | 0.0% | 0.01% | -16.7% | |
| Exit | TOTALENERGIES SE ADRadr | $0 | – | -169,733 | -100.0% | -0.56% | – | |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -522,860 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.