What Tweedy Browne Bought in Q3 2023
Tweedy Browne Company · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$1.87B
Total Value
47
Holdings
0
New Buys
0
Reduced
In Q3 2023, Tweedy Browne reported 47 long equity positions worth $1.87B in their Tweedy Browne Company 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 667 | $354.5M | 18.97% | — |
| 2 | GOOGL | ALPHABET INC-CL A | 2007872 | $262.8M | 14.06% | — |
| 3 | JNJ | JOHNSON & JOHNSON | 1140362 | $177.6M | 9.50% | — |
| 4 | IONS | IONIS PHARMACEUTICALS INC. | 3510173 | $159.2M | 8.52% | — |
| 5 | KOF | Coca-Cola FEMSA | 1585706 | $124.4M | 6.65% | — |
| 6 | ALV | AUTOLIV INC. | 1016727 | $98.1M | 5.25% | — |
| 7 | FMC | FMC CORP. | 1443804 | $96.7M | 5.17% | — |
| 8 | GOOG | ALPHABET INC-CL C | 594661 | $78.4M | 4.19% | — |
| 9 | BRK.B | Berkshire Hathaway Inc. Class B | 164990 | $57.8M | 3.09% | — |
| 10 | AZO | AUTOZONE, INC. | 18319 | $46.5M | 2.49% | — |
| 11 | FDX | FEDEX CORP. | 163554 | $43.3M | 2.32% | — |
| 12 | WFC | WELLS FARGO & CO | 912291 | $37.3M | 1.99% | — |
| 13 | SEE | SEALED AIR CORPORATION | 814905 | $26.8M | 1.43% | — |
| 14 | VRTX | VERTEX PHARMACEUTICALS | 75004 | $26.1M | 1.40% | — |
| 15 | TFC-PR | TRUIST FINANCIAL CORP | 811981 | $23.2M | 1.24% | — |
| 16 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 418635 | $21.9M | 1.17% | — |
| 17 | DEO | DIAGEO P L C - ADR | 145561 | $21.7M | 1.16% | — |
| 18 | NWLIEUR | NATIONAL WESTERN LIFE GROUP | 44194 | $19.3M | 1.03% | — |
| 19 | BNY | BANK OF NEW YORK MELLON CORP | 427482 | $18.2M | 0.98% | — |
| 20 | AXP | AMERICAN EXPRESS CO | 113719 | $17.0M | 0.91% | — |
| 21 | BAC | BANK OF AMERICA CORP COM | 526361 | $14.4M | 0.77% | — |
| 22 | CSCO | CISCO SYSTEMS INC | 267871 | $14.4M | 0.77% | — |
| 23 | CNXC | CONCENTRIX CORP | 148571 | $11.9M | 0.64% | — |
| 24 | 89151E959 | TOTALENERGIES SE ADR | 163936 | $10.8M | 0.58% | — |
| 25 | CNH | CNH INDUSTRIALS | 843070 | $10.2M | 0.55% | — |
| 26 | THO | THOR INDUSTRIES INC. | 105236 | $10.0M | 0.54% | — |
| 27 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 94916 | $9.7M | 0.52% | — |
| 28 | USB | US BANCORP | 285613 | $9.4M | 0.51% | — |
| 29 | UNP | UNION PACIFIC CORP | 45023 | $9.2M | 0.49% | — |
| 30 | KVUE | KENVUE INC. | 447426 | $9.0M | 0.48% | — |
| 31 | UNLYF | UNILEVER PLC SPONSORED ADR | 133262 | $6.6M | 0.35% | — |
| 32 | PGR | PROGRESSIVE CORP | 34550 | $4.8M | 0.26% | — |
| 33 | GSK | GSK plc | 129994 | $4.7M | 0.25% | — |
| 34 | PSX | PHILLIPS 66 | 32006 | $3.8M | 0.21% | — |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS | 136295 | $3.7M | 0.20% | — |
| 36 | PARA | PARAMOUNT GLOBAL - CLASS B | 287668 | $3.7M | 0.20% | — |
| 37 | COP | CONOCOPHILLIPS | 30207 | $3.6M | 0.19% | — |
| 38 | BIDU | BAIDU INC. - SPON ADR | 21754 | $2.9M | 0.16% | — |
| 39 | BABA | ALIBABA GROUP HOLDING SP-ADR | 33678 | $2.9M | 0.16% | — |
| 40 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 132195 | $2.8M | 0.15% | — |
| 41 | CMCSA | Comcast Corporation | 49094 | $2.2M | 0.12% | — |
| 42 | VZ | VERIZON COMMUNICATIONS | 62720 | $2.0M | 0.11% | — |
| 43 | INTC | INTEL CORP | 50994 | $1.8M | 0.10% | — |
| 44 | EMR | EMERSON ELECTRIC CO | 15760 | $1.5M | 0.08% | — |
| 45 | HLNCF | HALEON PLC ADR | 120718 | $1.0M | 0.05% | — |
| 46 | CSL | CARLISLE COS INC | 2440 | $633K | 0.03% | — |
| 47 | BAX | BAXTER INTERNATIONAL INC | 11053 | $417K | 0.02% | — |