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, IONS, KOF, and represent 57.70% of Tweedy, Browne's stock portfolio.
- Added to shares of these 5 stocks: FMC (+$29M), VRTX (+$26M), KVUE (+$9.0M), SEE (+$8.9M), ATMU.
- Started 3 new stock positions in ATMU, VRTX, KVUE.
- Reduced shares in these 10 stocks: CSCO (-$31M), KOF (-$19M), BK (-$12M), JNJ (-$11M), FMS (-$8.1M), BRK.B (-$7.0M), CNXC (-$5.9M), BRK.A, AZO, WFC.
- Sold out of its positions in CKX, FMS.
- Tweedy, Browne was a net seller of stock by $-35M.
- Tweedy, Browne has $1.9B in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.0 | $355M | 667.00 | 531477.00 |
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| Alphabet Inc Class A cs (GOOGL) | 14.1 | $263M | 2.0M | 130.86 |
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| Johnson & Johnson (JNJ) | 9.5 | $178M | -5% | 1.1M | 155.75 |
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| Ionis Pharmaceuticals (IONS) | 8.5 | $159M | 3.5M | 45.36 |
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| Coca Cola Femsa Adr (KOF) | 6.7 | $124M | -13% | 1.6M | 78.44 |
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| Autoliv (ALV) | 5.2 | $98M | 1.0M | 96.48 |
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| FMC Corporation (FMC) | 5.2 | $97M | +43% | 1.4M | 66.97 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $78M | 595k | 131.85 |
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| Berkshire Hathaway (BRK.B) | 3.1 | $58M | -10% | 165k | 350.30 |
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| AutoZone (AZO) | 2.5 | $47M | -3% | 18k | 2539.99 |
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| FedEx Corporation (FDX) | 2.3 | $43M | -3% | 164k | 264.92 |
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| Wells Fargo & Company (WFC) | 2.0 | $37M | -4% | 912k | 40.86 |
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| Sealed Air (SEE) | 1.4 | $27M | +49% | 815k | 32.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $26M | NEW | 75k | 347.74 |
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| Truist Financial Corp equities (TFC) | 1.2 | $23M | -3% | 812k | 28.61 |
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| U Haul Holding Company Ser N (UHAL.B) | 1.2 | $22M | -3% | 419k | 52.39 |
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| Diageo P L C - Adr (DEO) | 1.2 | $22M | 146k | 149.18 |
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| National Western Life (NWLI) | 1.0 | $19M | 44k | 437.49 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $18M | -39% | 428k | 42.65 |
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| American Express Company (AXP) | 0.9 | $17M | -4% | 114k | 149.19 |
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| Bank of America Corporation (BAC) | 0.8 | $14M | -3% | 526k | 27.38 |
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| Cisco Systems (CSCO) | 0.8 | $14M | -68% | 268k | 53.76 |
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| Concentrix Corp (CNXC) | 0.6 | $12M | -33% | 149k | 80.11 |
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| Totalenergies Se Adr | 0.6 | $11M | 164k | 65.76 |
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| Cnh Industrial (CNHI) | 0.5 | $10M | 843k | 12.10 |
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| Thor Industries (THO) | 0.5 | $10M | -3% | 105k | 95.13 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.7M | 95k | 101.86 |
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| U.S. Bancorp (USB) | 0.5 | $9.4M | -10% | 286k | 33.06 |
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| Union Pacific Corporation (UNP) | 0.5 | $9.2M | 45k | 203.63 |
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| Kenvue (KVUE) | 0.5 | $9.0M | NEW | 447k | 20.08 |
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| Unilever Adr (UL) | 0.4 | $6.6M | -12% | 133k | 49.40 |
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| Progressive Corporation (PGR) | 0.3 | $4.8M | 35k | 139.30 |
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| GSK Adr (GSK) | 0.3 | $4.7M | -3% | 130k | 36.25 |
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| Phillips 66 (PSX) | 0.2 | $3.8M | 32k | 120.15 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 136k | 27.37 |
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| Viacomcbs (PARA) | 0.2 | $3.7M | -25% | 288k | 12.90 |
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| ConocoPhillips (COP) | 0.2 | $3.6M | 30k | 119.80 |
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| Baidu Inc. - Adr (BIDU) | 0.2 | $2.9M | -2% | 22k | 134.35 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $2.9M | -4% | 34k | 86.74 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.8M | NEW | 132k | 20.85 |
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| Comcast Corporation (CMCSA) | 0.1 | $2.2M | -2% | 49k | 44.34 |
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| Verizon Communications (VZ) | 0.1 | $2.0M | -3% | 63k | 32.41 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | -5% | 51k | 35.55 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | -28% | 16k | 96.57 |
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| Haleon Adr (HLN) | 0.1 | $1.0M | 121k | 8.33 |
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| Carlisle Companies (CSL) | 0.0 | $633k | 2.4k | 259.26 |
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| Baxter International (BAX) | 0.0 | $417k | -2% | 11k | 37.74 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2023 Q3 filed Nov. 13, 2023
- Tweedy, Browne 2023 Q2 filed Aug. 14, 2023
- Tweedy, Browne 2023 Q1 filed May 15, 2023
- Tweedy, Browne 2022 Q4 filed Feb. 9, 2023
- Tweedy, Browne 2022 Q3 filed Nov. 15, 2022
- Tweedy, Browne 2022 Q2 filed Aug. 12, 2022
- Tweedy, Browne 2022 Q1 filed May 13, 2022
- Tweedy, Browne 2021 Q4 filed Feb. 10, 2022
- Tweedy, Browne 2021 Q3 filed Nov. 12, 2021
- Tweedy, Browne 2021 Q2 filed Aug. 12, 2021
- Tweedy, Browne 2021 Q1 filed May 7, 2021
- Tweedy, Browne 2020 Q4 filed Feb. 16, 2021
- Tweedy, Browne 2020 Q3 filed Nov. 13, 2020
- Tweedy, Browne 2020 Q2 filed Aug. 11, 2020
- Tweedy, Browne 2020 Q1 filed May 13, 2020
- Tweedy, Browne 2019 Q4 filed Feb. 14, 2020