Tweedy, Browne Co LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings45 positions
 Berkshire Hathaway Inc. | 683 | $320,130 | 17.0% | — | — | 13 qtrssince 2019-Q4 | Decreased 0 |
 Johnson & Johnson | 1.2M | $217,915 | 11.6% | $121.26 | +30.88% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Alphabet Inc. | 2M | $178,024 | 9.5% | $66.36 | +31.71% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Ionis Pharmaceuticals, Inc. | 3.5M | $133,749 | 7.1% | $37.21 | +1.51% | 4 qtrssince 2022-Q1 | Increased 55 |
 FMC Corporation | 1.1M | $131,364 | 7.0% | $80.91 | +34.09% | 6 qtrssince 2021-Q3 | Decreased 0 |
 COCA-COLA FEMSA SAB DE CV | 1.9M | $131,094 | 7.0% | $36.51 | +63.57% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Alphabet Inc. | 1.5M | $130,808 | 7.0% | $66.22 | +32.73% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Autoliv, Inc. | 1M | $76,638 | 4.1% | $40.32 | +72.46% | 12 qtrssince 2020-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 190,841 | $58,951 | 3.1% | $218.52 | +41.36% | 13 qtrssince 2019-Q4 | Decreased 0 |
 AutoZone, Inc. | 22,117 | $54,545 | 2.9% | $1,191.31 | +107.01% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Cisco Systems, Inc. | 850,018 | $40,495 | 2.2% | $39.28 | +9.08% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Wells Fargo & Company | 971,027 | $40,094 | 2.1% | $45.08 | -17.18% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Concentrix Corporation | 277,811 | $36,993 | 2.0% | $100.15 | +19.26% | 9 qtrssince 2020-Q4 | Decreased 0 |
 BANK NEW YORK MELLON CORP | 802,210 | $36,517 | 1.9% | $41.45 | -1.02% | 13 qtrssince 2019-Q4 | Decreased 0 |
 FedEx Corporation | 170,602 | $29,548 | 1.6% | $165.37 | -21.80% | 3 qtrssince 2022-Q2 | Decreased 0 |
 Diageo plc | 146,624 | $26,127 | 1.4% | $139.93 | +13.25% | 13 qtrssince 2019-Q4 | Decreased 0 |
 | 431,535 | $21,728 | 1.2% | — | — | 13 qtrssince 2019-Q4 | Decreased 0 |
 American Express Company | 122,303 | $18,070 | 1.0% | $131.56 | +6.99% | 3 qtrssince 2022-Q2 | Decreased 0 |
 U.S. Bancorp | 379,343 | $16,543 | 0.9% | $39.30 | -6.46% | 13 qtrssince 2019-Q4 | Decreased 0 |
 Bank of America Corporation | 489,593 | $16,215 | 0.9% | $24.70 | +21.96% | 10 qtrssince 2020-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q3 | $2,993,279,000 | -15.9281267932% |
| 2021-Q4 | $3,151,982,000 | 5.30197819849% |
| 2022-Q1 | $3,095,652,000 | -1.78712949503% |
| 2022-Q2 | $2,445,682,000 | -20.9962230897% |
| 2022-Q3 | $2,271,834,000 | -7.1083648651% |
| 2022-Q4 | $1,878,069 | -99.9173324724% |
Tweedy, Browne Co LLC manages $1.9M across 45 positions as of Q4 2022. Top holdings: BRK/A (17.0%), JNJ (11.6%), GOOGL (9.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added TTE and GSK; exited MS, TOTA and GSK1; increased 2, led by IONS (+818,148 shares); trimmed 39, led by PARA (−281,725 shares). Top move: IONS (INCREASED, conviction 55). Portfolio: $2M across 45 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR