How many stocks does Tweedy, Browne Co LLC own?

As of Q2 2020, Tweedy, Browne Co LLC holds 43 positions in their 13F portfolio.

What is Tweedy, Browne Co LLC's largest holding?

BRK/A at 11.1% of portfolio, worth $278.3M.

What is Tweedy, Browne Co LLC's total portfolio value?

$2.5B as of Q2 2020, tracked across 43 holdings.

Is Tweedy, Browne Co LLC a hedge fund?

Tweedy, Browne Co LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Tweedy, Browne Co LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Tweedy, Browne Co LLC's portfolio changed in Q2 2020?

View Tweedy, Browne Co LLC's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is Tweedy, Browne Co LLC's investment strategy?

Tweedy, Browne Co LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Tweedy, Browne Co LLC

Institutional investor · Portfolio as of Q2 2020

Q2 2020

SEC 13F snapshot

Top Holdings43 positions

Checking export access…

Activity:

				Price Trend
BRK/A Berkshire Hathaway Inc.	1,041	$278.3M	11.1%	—	—	—	3 qtrssince 2019-Q4	Increased 61
JNJ Johnson & Johnson	1.8M	$259M	10.3%	—	$121.26	-2.30%	3 qtrssince 2019-Q4	Decreased 0
CSCO Cisco Systems, Inc.	5.4M	$253M	10.1%	—	$39.28	-1.11%	3 qtrssince 2019-Q4	Decreased 0
GOOGL Alphabet Inc.	129,825	$184.1M	7.3%	—	$66.34	+5.87%	3 qtrssince 2019-Q4	Decreased 0
BIDU ADR Baidu, Inc.	1.4M	$168M	6.7%	—	$126.17	-4.98%	3 qtrssince 2019-Q4	Increased 62
GOOG Alphabet Inc.	118,746	$167.9M	6.7%	—	$66.22	+5.73%	3 qtrssince 2019-Q4	Decreased 0
BK BANK NEW YORK MELLON CORP	3.8M	$145M	5.8%	—	$41.45	-22.02%	3 qtrssince 2019-Q4	Decreased 0
KOF ADR COCA-COLA FEMSA SAB DE CV	2.7M	$120.3M	4.8%	—	$36.65	-7.18%	3 qtrssince 2019-Q4	Increased 86
AZO AutoZone, Inc.	98,698	$111.3M	4.4%	—	$1,191.31	-5.30%	3 qtrssince 2019-Q4	Decreased 0
ALV Autoliv, Inc.	1.1M	$73.8M	2.9%	—	$39.64	+40.21%	2 qtrssince 2020-Q1	Decreased 0
FOX Fox Corporation	2.5M	$68.4M	2.7%	—	$27.98	-12.24%	3 qtrssince 2019-Q4	Decreased 0
COP ConocoPhillips	1.6M	$65.7M	2.6%	—	$51.09	-34.28%	3 qtrssince 2019-Q4	Decreased 0
WFC Wells Fargo & Company	2.5M	$63M	2.5%	—	$45.08	-50.93%	3 qtrssince 2019-Q4	Decreased 0
MMM 3M Company	383,808	$59.9M	2.4%	—	$113.99	-7.81%	3 qtrssince 2019-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	316,029	$56.4M	2.3%	—	$216.09	-17.39%	3 qtrssince 2019-Q4	Increased 57
CMCSA Comcast Corporation	1.1M	$44.1M	1.8%	—	$31.53	-4.84%	3 qtrssince 2019-Q4	Increased 75
USB U.S. Bancorp	1.1M	$41.7M	1.7%	—	$39.97	-29.21%	3 qtrssince 2019-Q4	Increased 55
EMR Emerson Electric Company	600,870	$37.3M	1.5%	—	$65.95	-17.32%	3 qtrssince 2019-Q4	Decreased 0
UNP Union Pacific Corporation	187,631	$31.7M	1.3%	—	$155.60	-5.22%	3 qtrssince 2019-Q4	Decreased 0
DEO ADR Diageo plc	221,083	$29.7M	1.2%	—	$139.93	-19.43%	3 qtrssince 2019-Q4	Decreased 0

$2.5B

AUM

Positions

Q2 2020

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q1	$2,154,771,000	-22.1126944859%
2020-Q2	$2,506,086,000	16.3040527276%

Activity profile

$ moved · Q2'20

New11%Increased28%Decreased49%Exited12%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 quarters

<1Q9%1-4Q91%1-2Y0%2Y+0%

Q2 2020 Summary

Added MS, ABBV, TOTA and 1 more; exited DAL, MRC, TMJ and 4 more; increased 7, led by KOF (+1.2M shares); trimmed 29, led by AZO (−3,746 shares). Top move: KOF (INCREASED, conviction 86). Portfolio: $2.5B across 43 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A11.10%

JNJ10.33%

CSCO10.10%

GOOGL7.35%

BIDU6.70%

GOOG6.70%

BK5.78%

KOF4.80%

AZO4.44%

ALV2.94%