Tweedy, Browne Company

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

  • Top 5 stock holdings are BRK.A, JNJ, GOOGL, GOOG, KOF, and represent 48.91% of Tweedy, Browne's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$217M), GOOG (+$144M), CNXC (+$46M), FMC (+$5.4M), ALV, HLN, FDX, PARA, NVS, TTE.
  • Started 1 new stock positions in HLN.
  • Reduced shares in these 10 stocks: CMCSA (-$19M), FOX (-$16M), AZO (-$11M), KOF (-$5.6M), CSCO (-$5.0M), BAC, WFC, VZ, MS, GlaxoSmithKline.
  • Tweedy, Browne was a net buyer of stock by $341M.
  • Tweedy, Browne has $2.3B in assets under management (AUM), dropping by -7.11%.
  • Central Index Key (CIK): 0000732905

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Portfolio Holdings for Tweedy, Browne

Tweedy, Browne holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 15.4 $351M 863.00 406470.45
Johnson & Johnson (JNJ) 10.7 $243M 1.5M 163.36
Alphabet Inc Class A cs (GOOGL) 10.1 $229M +1901% 2.4M 95.65
Alphabet Inc Class C cs (GOOG) 6.7 $152M +1829% 1.6M 96.15
Coca Cola Femsa Adr (KOF) 6.0 $137M -3% 2.3M 58.39
FMC Corporation (FMC) 5.8 $131M +4% 1.2M 105.70
Ionis Pharmaceuticals (IONS) 5.3 $120M 2.7M 44.23
AutoZone (AZO) 4.6 $105M -9% 49k 2141.94
Autoliv (ALV) 3.3 $74M 1.1M 66.63
Wells Fargo & Company (WFC) 2.8 $63M -4% 1.6M 40.22
Bank of New York Mellon Corporation (BK) 2.5 $57M 1.5M 38.52
Concentrix Corp (CNXC) 2.5 $56M +444% 504k 111.63
Bank of America Corporation (BAC) 2.3 $53M -7% 1.7M 30.20
Berkshire Hathaway (BRK.B) 2.3 $52M 193k 267.02

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Cisco Systems (CSCO) 1.9 $43M -10% 1.1M 40.00
U.S. Bancorp (USB) 1.6 $37M 918k 40.32
Truist Financial Corp equities (TFC) 1.6 $36M 819k 43.54
Intel Corporation (INTC) 1.4 $32M -3% 1.2M 25.77
Fox Corporation (FOX) 1.4 $31M -34% 1.1M 28.50
Union Pacific Corporation (UNP) 1.4 $31M 159k 194.82
FedEx Corporation (FDX) 1.2 $28M +3% 190k 148.47
Diageo P L C - Adr (DEO) 1.1 $25M 148k 169.81
Unilever Adr (UL) 0.9 $20M 459k 43.84
Progressive Corporation (PGR) 0.8 $19M 162k 116.21
American Express Company (AXP) 0.7 $17M 124k 134.91
Fresenius Medical Care- Adr (FMS) 0.6 $14M 1.0M 14.04
Thor Industries (THO) 0.6 $14M 196k 69.98
Viacomcbs (PARA) 0.6 $13M +2% 664k 19.04
Comcast Corporation (CMCSA) 0.5 $11M -62% 388k 29.33
Cnh Industrial (CNHI) 0.5 $11M 968k 11.17
Carlisle Companies (CSL) 0.4 $9.4M 33k 280.42
Morgan Stanley (MS) 0.4 $8.3M -14% 105k 79.01
Totalenergies Se Adr (TTE) 0.4 $8.0M 172k 46.52
Novartis Ag American Depository Shares Adr (NVS) 0.3 $7.7M +2% 101k 76.01
National Western Life (NWLI) 0.3 $7.6M 44k 170.79
GSK Adr 0.2 $4.3M -23% 146k 29.43
Emerson Electric (EMR) 0.2 $3.5M -24% 48k 73.21
Alibaba Group Holding Sp- Adr (BABA) 0.1 $3.3M 41k 80.00
Enterprise Products Partners (EPD) 0.1 $3.2M 136k 23.78
ConocoPhillips (COP) 0.1 $3.2M -5% 31k 102.33
Baidu Inc. - Adr (BIDU) 0.1 $2.9M 24k 117.48
Phillips 66 (PSX) 0.1 $2.6M 33k 80.73
Verizon Communications (VZ) 0.1 $2.3M -55% 61k 37.97
Baxter International (BAX) 0.1 $2.1M 39k 53.86
Haleon Adr (HLN) 0.0 $1.1M NEW 180k 6.09
CKX Lands (CKX) 0.0 $116k 11k 10.94

Past Filings by Tweedy, Browne

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

View all past filings