How many stocks does Tweedy, Browne Co LLC own?

As of Q4 2019, Tweedy, Browne Co LLC holds 43 positions in their 13F portfolio.

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

BRK/A at 12.8% of portfolio, worth $353.2M.

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

$2.8B as of Q4 2019, 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 Q4 2019?

View Tweedy, Browne Co LLC's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

Q4 2019

SEC 13F snapshot

Top Holdings43 positions

Checking export access…

Activity:

				Price Trend
BRK/A Berkshire Hathaway Inc.	1,040	$353.2M	12.8%	—	—	—	1 qtr	First report 0
JNJ Johnson & Johnson	2M	$287.1M	10.4%	—	$121.26	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	5.6M	$266.9M	9.6%	—	$39.28	0.00%	1 qtr	First report 0
BIDU ADR Baidu, Inc.	1.6M	$205M	7.4%	—	$126.40	0.00%	1 qtr	First report 0
BK BANK NEW YORK MELLON CORP	4M	$198.9M	7.2%	—	$41.45	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	133,957	$179.4M	6.5%	—	$66.34	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	120,743	$161.4M	5.8%	—	$66.22	0.00%	1 qtr	First report 0
WFC Wells Fargo & Company	2.6M	$137.4M	5.0%	—	$45.08	0.00%	1 qtr	First report 0
AZO AutoZone, Inc.	102,752	$122.4M	4.4%	—	$1,191.31	0.00%	1 qtr	First report 0
COP ConocoPhillips	1.6M	$104.3M	3.8%	—	$51.09	0.00%	1 qtr	First report 0
MMM 3M Company	350,909	$61.9M	2.2%	—	$116.64	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	243,999	$55.3M	2.0%	—	$226.50	0.00%	1 qtr	First report 0
FOX Fox Corporation	1.5M	$54.2M	2.0%	—	$33.06	0.00%	1 qtr	First report 0
EMR Emerson Electric Company	661,985	$50.5M	1.8%	—	$65.95	0.00%	1 qtr	First report 0
MRC MRC GLOBAL INC	3.6M	$49.5M	1.8%	—	—	—	1 qtr	First report 0
KOF ADR COCA-COLA FEMSA SAB DE CV	813,199	$49.3M	1.8%	—	$45.89	0.00%	1 qtr	First report 0
USB U.S. Bancorp	831,300	$49.3M	1.8%	—	$44.51	0.00%	1 qtr	First report 0
PSX Phillips 66	364,329	$40.6M	1.5%	—	$85.19	0.00%	1 qtr	First report 0
DEO ADR Diageo plc	226,880	$38.2M	1.4%	—	$139.93	0.00%	1 qtr	First report 0
AXP American Express Company	277,857	$34.6M	1.3%	—	$113.70	0.00%	1 qtr	First report 0

$2.8B

AUM

Positions

Q4 2019

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2019 Summary

First quarter we have for this fund: 43 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.8B across 43 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A12.77%

JNJ10.38%

CSCO9.65%

BIDU7.41%

BK7.19%

GOOGL6.49%

GOOG5.84%

WFC4.97%

AZO4.42%

COP3.77%