What Tweedy Browne Bought in Q4 2023
Tweedy Browne Company · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$2.05B
Total Value
45
Holdings
0
New Buys
38
Reduced
In Q4 2023, Tweedy Browne reported 45 long equity positions worth $2.05B in their Tweedy Browne Company 13F filing and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 662 | $359.2M | 17.53% | -0.7% |
| 2 | GOOGL | ALPHABET INC-CL A | 2007252 | $280.4M | 13.69% | -0.0% |
| 3 | FMC | FMC CORP. | 2961857 | $186.7M | 9.12% | +105.1% |
| 4 | JNJ | JOHNSON & JOHNSON | 1135118 | $177.9M | 8.68% | -0.5% |
| 5 | IONS | IONIS PHARMACEUTICALS INC. | 3454676 | $174.8M | 8.53% | -1.6% |
| 6 | KOF | Coca-Cola FEMSA | 1577559 | $149.3M | 7.29% | -0.5% |
| 7 | ALV | AUTOLIV INC. | 1013017 | $111.6M | 5.45% | -0.4% |
| 8 | GOOG | ALPHABET INC-CL C | 447711 | $63.1M | 3.08% | -24.7% |
| 9 | BRK.B | Berkshire Hathaway Inc. Class B | 162360 | $57.9M | 2.83% | -1.6% |
| 10 | WFC | WELLS FARGO & CO | 900468 | $44.3M | 2.16% | -1.3% |
| 11 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 607360 | $42.8M | 2.09% | +45.1% |
| 12 | FDX | FEDEX CORP. | 162632 | $41.1M | 2.01% | -0.6% |
| 13 | SEE | SEALED AIR CORPORATION | 905520 | $33.1M | 1.61% | +11.1% |
| 14 | AZO | AUTOZONE, INC. | 12238 | $31.6M | 1.54% | -33.2% |
| 15 | TFC-PR | TRUIST FINANCIAL CORP | 796209 | $29.4M | 1.43% | -1.9% |
| 16 | VRTX | VERTEX PHARMACEUTICALS | 66764 | $27.2M | 1.33% | -11.0% |
| 17 | NWLIEUR | NATIONAL WESTERN LIFE GROUP | 43907 | $21.2M | 1.04% | -0.6% |
| 18 | DEO | DIAGEO P L C - ADR | 143060 | $20.8M | 1.02% | -1.7% |
| 19 | AXP | AMERICAN EXPRESS CO | 109896 | $20.6M | 1.00% | -3.4% |
| 20 | BNY | BANK OF NEW YORK MELLON CORP | 352923 | $18.4M | 0.90% | -17.4% |
| 21 | BAC | BANK OF AMERICA CORP COM | 518026 | $17.4M | 0.85% | -1.6% |
| 22 | CNXC | CONCENTRIX CORP | 142540 | $14.0M | 0.68% | -4.1% |
| 23 | CSCO | CISCO SYSTEMS INC | 244414 | $12.3M | 0.60% | -8.8% |
| 24 | USB | US BANCORP | 272343 | $11.8M | 0.58% | -4.6% |
| 25 | THO | THOR INDUSTRIES INC. | 96493 | $11.4M | 0.56% | +-8.3% |
| 26 | UNP | UNION PACIFIC CORP | 44513 | $10.9M | 0.53% | -1.1% |
| 27 | 89151E959 | TOTALENERGIES SE ADR | 158444 | $10.7M | 0.52% | -3.4% |
| 28 | CNH | CNH INDUSTRIALS | 819071 | $10.0M | 0.49% | -2.8% |
| 29 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 90619 | $9.1M | 0.45% | -4.5% |
| 30 | KVUE | KENVUE INC. | 423799 | $9.1M | 0.45% | -5.3% |
| 31 | UNLYF | UNILEVER PLC SPONSORED ADR | 122017 | $5.9M | 0.29% | -8.4% |
| 32 | GSK | GSK plc | 124400 | $4.6M | 0.23% | -4.3% |
| 33 | PSX | PHILLIPS 66 | 31362 | $4.2M | 0.20% | -2.0% |
| 34 | PGR | PROGRESSIVE CORP | 25470 | $4.1M | 0.20% | -26.3% |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS | 136295 | $3.6M | 0.18% | — |
| 36 | COP | CONOCOPHILLIPS | 27652 | $3.2M | 0.16% | -8.5% |
| 37 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 132195 | $3.1M | 0.15% | — |
| 38 | BIDU | BAIDU INC. - SPON ADR | 20204 | $2.4M | 0.12% | -7.1% |
| 39 | VZ | VERIZON COMMUNICATIONS | 62720 | $2.4M | 0.12% | — |
| 40 | CMCSA | Comcast Corporation | 41484 | $1.8M | 0.09% | -15.5% |
| 41 | BABA | ALIBABA GROUP HOLDING SP-ADR | 19326 | $1.5M | 0.07% | -42.6% |
| 42 | EMR | EMERSON ELECTRIC CO | 14430 | $1.4M | 0.07% | -8.4% |
| 43 | HLNCF | HALEON PLC ADR | 115766 | $953K | 0.05% | -4.1% |
| 44 | CSL | CARLISLE COS INC | 2340 | $731K | 0.04% | -4.1% |
| 45 | BAX | BAXTER INTERNATIONAL INC | 10731 | $415K | 0.02% | -2.9% |