Tweedy, Browne Company 13F, Q4 2023
Tweedy Browne · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 732905
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/A | $359.22M | 17.5% | unchanged |
| ALPHABET INC-CL A | GOOGL | $280.39M | 13.7% | unchanged |
| FMC CORP. | FMC | $186.75M | 9.1% | +105% shares |
| JOHNSON & JOHNSON | JNJ | $177.92M | 8.7% | unchanged |
| IONIS PHARMACEUTICALS INC. | IONS | $174.77M | 8.5% | unchanged |
| COCA COLA FEMSA | KOF | $149.30M | 7.3% | unchanged |
| AUTOLIV INC. | ALV | $111.62M | 5.5% | unchanged |
| ALPHABET INC-CL C | GOOG | $63.10M | 3.1% | -25% shares |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $57.91M | 2.8% | unchanged |
| WELLS FARGO & CO | WFC | $44.32M | 2.2% | unchanged |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $42.78M | 2.1% | +45% shares |
| FEDEX CORP. | FDX | $41.14M | 2.0% | unchanged |
| SEALED AIR CORPORATION | SDA | $33.07M | 1.6% | +11% shares |
| AUTOZONE, INC. | AZO | $31.64M | 1.5% | -33% shares |
| TRUIST FINANCIAL CORP | TFC | $29.40M | 1.4% | unchanged |
| VERTEX PHARMACEUTICALS | VRTX | $27.17M | 1.3% | -11% shares |
| NATIONAL WESTERN LIFE GROUP | $21.21M | 1.0% | unchanged | |
| DIAGEO P L C - ADR | $20.84M | 1.0% | unchanged | |
| AMERICAN EXPRESS CO | AXP | $20.59M | 1.0% | -3% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $18.37M | 0.9% | -17% shares |
| BANK OF AMERICA CORP COM | BAC | $17.44M | 0.8% | unchanged |
| CONCENTRIX CORP | CNXC | $14.00M | 0.7% | -4% shares |
| CISCO SYSTEMS INC | $12.35M | 0.6% | -9% shares | |
| US BANCORP | USB | $11.79M | 0.6% | -5% shares |
| THOR INDUSTRIES INC. | THO | $11.41M | 0.6% | -8% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Tweedy, Browne Company opened 0 new positions, added to 3, trimmed 25, left 17 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-001705, 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.