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, IONS, FMC, and represent 52.24% of Tweedy, Browne's stock portfolio.
- Added to shares of these 4 stocks: IONS (+$31M), Total S A Adr F cs (+$11M), GSK, VZ.
- Started 2 new stock positions in Total S A Adr F cs, GSK.
- Reduced shares in these 10 stocks: BRK.A (-$84M), AZO (-$66M), JNJ (-$45M), BAC (-$42M), GOOGL (-$33M), BK (-$31M), CNXC (-$30M), KOF (-$28M), WFC (-$24M), USB (-$24M).
- Sold out of its positions in GlaxoSmithKline, MS, TTE.
- Tweedy, Browne was a net seller of stock by $-572M.
- Tweedy, Browne has $1.9B in assets under management (AUM), dropping by -17.33%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $320M | -20% | 683.00 | 468711.57 |
|
| Johnson & Johnson (JNJ) | 11.6 | $218M | -17% | 1.2M | 176.65 |
|
| Alphabet Inc Class A cs (GOOGL) | 9.5 | $178M | -15% | 2.0M | 88.23 |
|
| Ionis Pharmaceuticals (IONS) | 7.1 | $134M | +30% | 3.5M | 37.77 |
|
| FMC Corporation (FMC) | 7.0 | $131M | -14% | 1.1M | 124.80 |
|
| Coca Cola Femsa Adr (KOF) | 7.0 | $131M | -17% | 1.9M | 67.88 |
|
| Alphabet Inc Class C cs (GOOG) | 7.0 | $131M | -6% | 1.5M | 88.73 |
|
| Autoliv (ALV) | 4.1 | $77M | -10% | 1.0M | 76.58 |
|
| Berkshire Hathaway (BRK.B) | 3.1 | $59M | 191k | 308.90 |
|
|
| AutoZone (AZO) | 2.9 | $55M | -54% | 22k | 2466.20 |
|
| Cisco Systems (CSCO) | 2.2 | $41M | -20% | 850k | 47.64 |
|
| Wells Fargo & Company (WFC) | 2.1 | $40M | -37% | 971k | 41.29 |
|
| Concentrix Corp (CNXC) | 2.0 | $37M | -44% | 278k | 133.16 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $37M | -46% | 802k | 45.52 |
|
| FedEx Corporation (FDX) | 1.6 | $30M | -10% | 171k | 173.20 |
|
| Diageo P L C - Adr (DEO) | 1.4 | $26M | 147k | 178.19 |
|
|
| Unilever Adr (UL) | 1.2 | $22M | -5% | 432k | 50.35 |
|
| American Express Company (AXP) | 1.0 | $18M | 122k | 147.75 |
|
|
| U.S. Bancorp (USB) | 0.9 | $17M | -58% | 379k | 43.61 |
|
| Bank of America Corporation (BAC) | 0.9 | $16M | -71% | 490k | 33.12 |
|
| Fox Corporation (FOX) | 0.8 | $15M | -52% | 523k | 28.45 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $15M | -58% | 339k | 43.03 |
|
| Cnh Industrial (CNHI) | 0.8 | $15M | -6% | 907k | 16.06 |
|
| National Western Life (NWLI) | 0.7 | $13M | 44k | 280.99 |
|
|
| Intel Corporation (INTC) | 0.7 | $12M | -61% | 468k | 26.43 |
|
| Totalenergies Se Adr | 0.6 | $11M | NEW | 170k | 62.08 |
|
| Comcast Corporation (CMCSA) | 0.5 | $9.9M | -27% | 282k | 34.97 |
|
| Union Pacific Corporation (UNP) | 0.5 | $9.4M | -71% | 46k | 207.07 |
|
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.0M | 99k | 90.72 |
|
|
| Thor Industries (THO) | 0.4 | $8.3M | -43% | 110k | 75.49 |
|
| Viacomcbs (PARA) | 0.3 | $6.4M | -42% | 382k | 16.88 |
|
| Fresenius Medical Care- Adr (FMS) | 0.3 | $5.5M | -66% | 339k | 16.34 |
|
| GSK Adr (GSK) | 0.3 | $4.9M | NEW | 139k | 35.14 |
|
| Progressive Corporation (PGR) | 0.2 | $4.6M | -78% | 35k | 129.70 |
|
| ConocoPhillips (COP) | 0.2 | $3.7M | 31k | 118.01 |
|
|
| Phillips 66 (PSX) | 0.2 | $3.4M | 32k | 104.07 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 136k | 24.12 |
|
|
| Alibaba Group Holding Sp- Adr (BABA) | 0.2 | $3.3M | -9% | 37k | 88.09 |
|
| Baidu Inc. - Adr (BIDU) | 0.1 | $2.6M | -5% | 23k | 114.37 |
|
| Verizon Communications (VZ) | 0.1 | $2.6M | +6% | 65k | 39.40 |
|
| Emerson Electric (EMR) | 0.1 | $2.5M | -44% | 26k | 96.07 |
|
| Baxter International (BAX) | 0.1 | $1.9M | -2% | 38k | 50.98 |
|
| Haleon Adr (HLN) | 0.1 | $1.1M | -23% | 138k | 8.00 |
|
| Carlisle Companies (CSL) | 0.0 | $616k | -92% | 2.6k | 235.65 |
|
| CKX Lands (CKX) | 0.0 | $105k | 11k | 9.91 |
|
Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- 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
- Tweedy, Browne 2019 Q3 filed Nov. 1, 2019
- Tweedy, Browne 2019 Q2 filed Aug. 5, 2019
- Tweedy, Browne 2019 Q1 filed May 15, 2019