Tweedy, Browne Company

Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, GOOGL, JNJ, GOOG, CSCO, and represent 46.03% of Tweedy, Browne's stock portfolio.
  • Added to shares of these 4 stocks: FMC (+$91M), FMS (+$8.6M), BRK.B, PGR.
  • Started 1 new stock positions in FMC.
  • Reduced shares in these 10 stocks: BABA (-$220M), BIDU (-$145M), GOOG (-$66M), , CSCO (-$30M), BRK.A (-$11M), JNJ (-$9.0M), MS, WFC, UNP.
  • Sold out of its positions in ABBV.
  • Tweedy, Browne was a net seller of stock by $-447M.
  • Tweedy, Browne has $3.0B in assets under management (AUM), dropping by -15.93%.
  • Central Index Key (CIK): 0000732905

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Portfolio Holdings for Tweedy, Browne

Companies in the Tweedy, Browne portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.2 $365M -2% 886.00 411379.23
Alphabet Inc Class A cs (GOOGL) 11.4 $340M 127k 2673.52
Johnson & Johnson (JNJ) 9.0 $271M -3% 1.7M 161.50
Alphabet Inc Class C cs (GOOG) 8.0 $239M -21% 90k 2665.31
Cisco Systems (CSCO) 5.5 $164M -15% 3.0M 54.43
Coca Cola Femsa Adr (KOF) 5.3 $158M 2.8M 56.27
AutoZone (AZO) 4.9 $148M 87k 1697.99
Wells Fargo & Company (WFC) 3.4 $101M -3% 2.2M 46.41
Bank of New York Mellon Corporation (BK) 3.2 $97M 1.9M 51.84
Autoliv (ALV) 3.2 $96M 1.1M 85.72
FMC Corporation (FMC) 3.0 $91M NEW 991k 91.56
Fox Corporation (FOX) 2.8 $84M 2.2M 37.12
Bank of America Corporation (BAC) 2.7 $82M 1.9M 42.45
Berkshire Hathaway (BRK.B) 2.6 $78M +4% 286k 272.94

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U.S. Bancorp (USB) 2.2 $65M -3% 1.1M 59.44
Comcast Corporation (CMCSA) 2.1 $63M 1.1M 55.93
3M Company (MMM) 2.0 $61M 349k 175.42
Truist Financial Corp equities (TFC) 1.7 $50M 845k 58.65
American Express Company (AXP) 1.5 $45M 270k 167.53
Carlisle Companies (CSL) 1.4 $43M -3% 215k 198.79
Intel Corporation (INTC) 1.1 $34M 631k 53.28
Union Pacific Corporation (UNP) 1.1 $32M -8% 162k 196.01
Diageo P L C - Adr (DEO) 1.0 $31M -7% 160k 193.00
Fresenius Medical Care- Adr (FMS) 1.0 $30M +40% 850k 34.97
Emerson Electric (EMR) 0.9 $27M 290k 94.20
Unilever Adr (UL) 0.9 $27M 499k 54.22
Morgan Stanley (MS) 0.8 $23M -15% 238k 97.31
Cnh Industrial (CNHI) 0.6 $18M -3% 1.1M 16.61
Concentrix Corp (CNXC) 0.6 $17M 96k 177.00
ConocoPhillips (COP) 0.6 $17M 247k 67.77
Verizon Communications (VZ) 0.5 $16M 294k 54.01
Progressive Corporation (PGR) 0.5 $15M +21% 164k 90.39
National Western Life (NWLI) 0.3 $10M 49k 210.60
Totalenergies Se Adr (TTE) 0.3 $9.3M -3% 195k 47.93
Alibaba Group Holding Sp- Adr (BABA) 0.3 $9.3M -95% 63k 148.04
Novartis Ag American Depository Shares Adr (NVS) 0.3 $9.1M -3% 111k 81.78
Glaxo Smithkline Adr (GSK) 0.2 $7.1M 186k 38.21
Baidu Inc. - Adr (BIDU) 0.2 $4.7M -96% 30k 153.76
Phillips 66 (PSX) 0.1 $4.3M 61k 70.03
Baxter International (BAX) 0.1 $3.3M 42k 80.43
Jefferies Finl Group (JEF) 0.1 $3.1M -4% 84k 37.13
Enterprise Products Partners (EPD) 0.1 $2.9M 136k 21.64
American National Group (ANAT) 0.1 $2.8M -3% 15k 189.01
Applied Industrial Technologies (AIT) 0.1 $2.6M -10% 29k 90.13
Hsbc Holdings Adr (HSBC) 0.0 $962k -18% 37k 26.15
CKX Lands (CKX) 0.0 $117k 11k 11.04

Past Filings by Tweedy, Browne

SEC 13F filings are viewable for Tweedy, Browne going back to 1999

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