Tweedy, Browne Company 13F, Q2 2023
Tweedy Browne · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 732905
$1.91B
Filed US book
46
Positions
18.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 46 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/A | $347.45M | 18.2% |
| ALPHABET INC-CL A | GOOGL | $240.35M | 12.6% |
| JOHNSON & JOHNSON | JNJ | $200.18M | 10.5% |
| COCA COLA FEMSA | KOF | $152.06M | 8.0% |
| IONIS PHARMACEUTICALS INC. | IONS | $145.28M | 7.6% |
| FMC CORP. | FMC | $105.22M | 5.5% |
| AUTOLIV INC. | ALV | $86.50M | 4.5% |
| ALPHABET INC-CL C | GOOG | $71.94M | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $63.09M | 3.3% |
| AUTOZONE, INC. | AZO | $47.50M | 2.5% |
| CISCO SYSTEMS INC | $43.36M | 2.3% | |
| FEDEX CORP. | FDX | $42.03M | 2.2% |
| WELLS FARGO & CO | WFC | $40.85M | 2.1% |
| BANK OF NEW YORK MELLON CORP | BNY | $31.29M | 1.6% |
| TRUIST FINANCIAL CORP | TFC | $25.55M | 1.3% |
| DIAGEO P L C - ADR | $25.38M | 1.3% | |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $21.95M | 1.1% |
| SEALED AIR CORPORATION | SDA | $21.81M | 1.1% |
| AMERICAN EXPRESS CO | AXP | $20.79M | 1.1% |
| NATIONAL WESTERN LIFE GROUP | $18.40M | 1.0% | |
| CONCENTRIX CORP | CNXC | $17.99M | 0.9% |
| BANK OF AMERICA CORP COM | BAC | $15.68M | 0.8% |
| CNH INDUSTRIALS | $12.32M | 0.7% | |
| THOR INDUSTRIES INC. | THO | $11.32M | 0.6% |
| US BANCORP | USB | $10.52M | 0.6% |
This is the earliest Tweedy, Browne Company 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-007916, filed by Tweedy, Browne Co LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.