$1.91 Million is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC | $347,451 | +9.7% | 671 | -1.3% | 18.24% | +5.8% |
GOOGL | Sell | ALPHABET INC-CL A | $240,352 | +15.0% | 2,007,952 | -0.3% | 12.62% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $200,179 | +4.8% | 1,209,396 | -1.8% | 10.51% | +1.1% |
KOF | Sell | COCA COLA FEMSAadr | $152,055 | -1.9% | 1,825,172 | -5.2% | 7.98% | -5.4% |
IONS | Sell | IONIS PHARMACEUTICALS INC. | $145,281 | +14.8% | 3,540,858 | -0.0% | 7.63% | +10.7% |
FMC | Sell | FMC CORP. | $105,216 | -18.0% | 1,008,400 | -4.0% | 5.52% | -20.9% |
ALV | Sell | AUTOLIV INC. | $86,500 | -13.5% | 1,017,172 | -5.1% | 4.54% | -16.7% |
GOOG | Sell | ALPHABET INC-CL C | $71,936 | +15.0% | 594,661 | -1.1% | 3.78% | +10.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $63,089 | +7.1% | 185,012 | -3.0% | 3.31% | +3.2% |
AZO | Sell | AUTOZONE, INC. | $47,501 | -10.3% | 19,051 | -11.6% | 2.49% | -13.6% |
CSCO | Sell | CISCO SYSTEMS INC | $43,360 | -2.1% | 838,040 | -1.1% | 2.28% | -5.6% |
FDX | Sell | FEDEX CORP. | $42,034 | +8.4% | 169,559 | -0.1% | 2.21% | +4.5% |
WFC | Sell | WELLS FARGO & CO | $40,849 | +14.0% | 957,109 | -0.2% | 2.14% | +9.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $31,287 | -12.0% | 702,774 | -10.1% | 1.64% | -15.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $25,551 | -17.8% | 841,871 | -7.7% | 1.34% | -20.8% |
DEO | Sell | DIAGEO P L C - ADRadr | $25,376 | -4.3% | 146,275 | -0.1% | 1.33% | -7.8% |
New | U-HAUL HOLDING CO - NON VOTING | $21,951 | – | 433,208 | +100.0% | 1.15% | – | |
SEE | New | SEALED AIR CORPORATION | $21,812 | – | 545,295 | +100.0% | 1.14% | – |
AXP | Sell | AMERICAN EXPRESS CO | $20,787 | +5.2% | 119,329 | -0.4% | 1.09% | +1.4% |
NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $18,396 | +71.1% | 44,269 | -0.1% | 0.97% | +65.1% |
CNXC | Sell | CONCENTRIX CORP | $17,987 | -46.4% | 222,753 | -19.3% | 0.94% | -48.3% |
BAC | Buy | BANK OF AMERICA CORP COM | $15,675 | +10.2% | 546,361 | +9.9% | 0.82% | +6.3% |
CNHI | Sell | CNH INDUSTRIALS | $12,317 | -6.2% | 855,350 | -0.6% | 0.65% | -9.7% |
THO | Sell | THOR INDUSTRIES INC. | $11,320 | +29.7% | 109,371 | -0.2% | 0.59% | +25.1% |
USB | Sell | US BANCORP | $10,515 | -22.1% | 318,238 | -15.0% | 0.55% | -24.9% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $9,693 | +7.7% | 96,056 | -1.8% | 0.51% | +3.9% |
Sell | TOTALENERGIES SE ADRadr | $9,543 | -2.8% | 165,556 | -0.4% | 0.50% | -6.2% | |
UNP | UNION PACIFIC CORP | $9,228 | +1.7% | 45,098 | 0.0% | 0.48% | -2.0% | |
FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $8,128 | +11.3% | 339,637 | -1.1% | 0.43% | +7.3% |
UL | Sell | UNILEVER PLC SPONSORED ADRadr | $7,909 | -53.4% | 151,724 | -53.5% | 0.42% | -55.0% |
VIAC | Buy | PARAMOUNT GLOBAL - CLASS B | $6,114 | -28.4% | 384,298 | +0.3% | 0.32% | -31.0% |
Sell | GSK PLC ADRadr | $4,794 | -0.5% | 134,514 | -0.6% | 0.25% | -3.8% | |
PGR | PROGRESSIVE CORP | $4,573 | -7.5% | 34,550 | 0.0% | 0.24% | -10.8% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $3,591 | +1.7% | 136,295 | 0.0% | 0.19% | -2.1% | |
COP | Sell | CONOCOPHILLIPS | $3,159 | +3.9% | 30,492 | -0.5% | 0.17% | +0.6% |
PSX | PHILLIPS 66 | $3,078 | -5.9% | 32,271 | 0.0% | 0.16% | -9.0% | |
BIDU | Sell | BAIDU INC. - SPON ADRadr | $3,065 | -10.0% | 22,389 | -0.8% | 0.16% | -13.0% |
BABA | Sell | ALIBABA GROUP HOLDING SP-ADRadr | $2,950 | -20.8% | 35,388 | -3.0% | 0.16% | -23.6% |
VZ | VERIZON COMMUNICATIONS | $2,426 | -4.4% | 65,224 | 0.0% | 0.13% | -8.0% | |
CMCSA | Sell | COMCAST CORPORATION - CLASS A | $2,101 | -64.9% | 50,564 | -68.0% | 0.11% | -66.3% |
EMR | Sell | EMERSON ELECTRIC CO | $1,991 | -1.7% | 22,032 | -5.3% | 0.10% | -4.5% |
INTC | Sell | INTEL CORP | $1,795 | -80.4% | 53,684 | -80.8% | 0.09% | -81.1% |
Sell | HALEON PLC ADRadr | $1,026 | -5.1% | 122,418 | -7.8% | 0.05% | -8.5% | |
CSL | CARLISLE COS INC | $633 | +13.4% | 2,469 | 0.0% | 0.03% | +10.0% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $514 | -66.6% | 11,288 | -70.3% | 0.03% | -67.9% |
CKX | CKX LANDS INC | $106 | +6.0% | 10,600 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.