How many stocks does Tweedy, Browne Co LLC own?

As of Q4 2020, Tweedy, Browne Co LLC holds 48 positions in their 13F portfolio.

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

BRK/A at 10.8% of portfolio, worth $347.5M.

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

$3.2B as of Q4 2020, tracked across 48 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 2020?

View Tweedy, Browne Co LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2020

Q4 2020

SEC 13F snapshot

Top Holdings48 positions

Checking export access…

Activity:

				Price Trend
BRK/A Berkshire Hathaway Inc.	999	$347.5M	10.8%	—	—	—	5 qtrssince 2019-Q4	Decreased 0
BIDU ADR Baidu, Inc.	1.4M	$305.1M	9.5%	—	$126.87	+70.45%	5 qtrssince 2019-Q4	Increased 61
JNJ Johnson & Johnson	1.8M	$281.7M	8.8%	—	$121.26	+10.82%	5 qtrssince 2019-Q4	Decreased 0
GOOGL Alphabet Inc.	128,736	$225.6M	7.0%	—	$66.34	+30.85%	5 qtrssince 2019-Q4	Decreased 0
CSCO Cisco Systems, Inc.	4.9M	$219.9M	6.8%	—	$39.28	-3.49%	5 qtrssince 2019-Q4	Decreased 0
GOOG Alphabet Inc.	116,863	$204.7M	6.4%	—	$66.22	+31.03%	5 qtrssince 2019-Q4	Decreased 0
BABA ADR Alibaba Group Holding Limited	661,015	$153.8M	4.8%	—	$219.01	0.00%	1 qtr	New 85
KOF ADR COCA-COLA FEMSA SAB DE CV	2.9M	$131.6M	4.1%	—	$36.51	+0.91%	5 qtrssince 2019-Q4	Increased 57
BK BANK NEW YORK MELLON CORP	3.1M	$130.4M	4.1%	—	$41.45	-12.91%	5 qtrssince 2019-Q4	Decreased 0
AZO AutoZone, Inc.	90,783	$107.6M	3.3%	—	$1,191.31	-0.49%	5 qtrssince 2019-Q4	Decreased 0
ALV Autoliv, Inc.	1.1M	$104.4M	3.2%	—	$39.64	+100.17%	4 qtrssince 2020-Q1	Decreased 0
FOX Fox Corporation	2.5M	$73.6M	2.3%	—	$27.97	-4.73%	5 qtrssince 2019-Q4	Increased 52
WFC Wells Fargo & Company	2.4M	$72M	2.2%	—	$45.08	-41.65%	5 qtrssince 2019-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	305,715	$70.9M	2.2%	—	$216.09	+7.30%	5 qtrssince 2019-Q4	Decreased 0
MMM 3M Company	370,949	$64.8M	2.0%	—	$113.99	+5.15%	5 qtrssince 2019-Q4	Decreased 0
CMCSA Comcast Corporation	1.1M	$60.2M	1.9%	—	$31.69	+27.91%	5 qtrssince 2019-Q4	Increased 48
BAC Bank of America Corporation	2M	$59.5M	1.8%	—	$24.69	+7.07%	2 qtrssince 2020-Q3	Increased 76
USB U.S. Bancorp	1.2M	$55.3M	1.7%	—	$39.30	-6.97%	5 qtrssince 2019-Q4	Decreased 0
EMR Emerson Electric Company	570,479	$45.8M	1.4%	—	$65.95	+8.61%	5 qtrssince 2019-Q4	Decreased 0
ABBV AbbVie Inc.	392,235	$42M	1.3%	—	$76.73	+11.57%	3 qtrssince 2020-Q2	Increased 59

$3.2B

AUM

Positions

Q4 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%
2020-Q3	$2,579,542,000	2.93110451916%
2020-Q4	$3,218,233,000	24.7598604714%

Activity profile

$ moved · Q4'20

New23%Increased44%Decreased28%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 quarters

<1Q8%1-4Q21%1-2Y71%2Y+0%

Q4 2020 Summary

Added BABA, CNXC, EPD and 1 more; exited UN, RDS/A and MRK; increased 11, led by BAC (+1.3M shares); trimmed 30, led by BK (−655,835 shares). Top move: BABA (NEW, conviction 85). Portfolio: $3.2B across 48 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A10.80%

BIDU9.48%

JNJ8.75%

GOOGL7.01%

CSCO6.83%

GOOG6.36%

BABA4.78%

KOF4.09%

BK4.05%

AZO3.34%