Tweedy Browne 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 48 US equity positions worth $3.2bn in its Q4 2020 13F filing. The largest position was BRK/A at 10.8% of the reported book, followed by BIDU and JNJ. Against the Q3 2020 filing, it opened 4 new positions, added to 11 and reduced 29 among the top 48 holdings.
What did Tweedy Browne own in Q4 2020? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 10.8% | $347.5m | 999 | -3% | reduced | |
| 2 | BIDU BAIDU INC. - SPON ADR | Communication Services | 9.5% | $305.1m | 1,410,732 | 1% | added |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 8.8% | $281.7m | 1,790,087 | -1% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 7.0% | $225.6m | 128,736 | -1% | reduced |
| 5 | CSCO CISCO SYSTEMS INC | Technology | 6.8% | $219.9m | 4,913,172 | -8% | reduced |
| 6 | GOOG ALPHABET INC-CL C | Communication Services | 6.4% | $204.7m | 116,863 | -1% | reduced |
| 7 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 4.8% | $153.8m | 661,015 | – | new |
| 8 | KOF COCA COLA FEMSA | 4.1% | $131.6m | 2,854,508 | 1% | added | |
| 9 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.1% | $130.4m | 3,073,096 | -18% | reduced |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 3.3% | $107.6m | 90,783 | -4% | reduced |
| 11 | ALV AUTOLIV INC. | Consumer Cyclical | 3.2% | $104.4m | 1,133,878 | -1% | reduced |
| 12 | FOX FOX CORP CLASS B | Communication Services | 2.3% | $73.6m | 2,548,343 | 1% | added |
| 13 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $72.0m | 2,386,746 | -1% | reduced |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.2% | $70.9m | 305,715 | -2% | reduced | |
| 15 | MMM 3M CO | Industrials | 2.0% | $64.8m | 370,949 | -3% | reduced |
| 16 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.9% | $60.2m | 1,148,683 | 2% | added |
| 17 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.8% | $59.5m | 1,962,127 | 218% | added |
| 18 | USB US BANCORP | Financial Services | 1.7% | $55.3m | 1,187,536 | -1% | reduced |
| 19 | EMR EMERSON ELECTRIC CO | Industrials | 1.4% | $45.8m | 570,479 | -3% | reduced |
| 20 | ABBV ABBVIE INC. | Healthcare | 1.3% | $42.0m | 392,235 | 30% | added |
| 21 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.3% | $41.6m | 868,449 | 81% | added |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $37.7m | 180,823 | -3% | reduced |
| 23 | CSL CARLISLE COS INC | Industrials | 1.1% | $35.8m | 229,242 | 27% | added |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $35.8m | 295,796 | -2% | reduced |
| 25 | UNILEVER PLC SPONSORED ADR | 1.1% | $34.0m | 563,430 | 790% | added | |
| 26 | COP CONOCOPHILLIPS | Energy | 1.0% | $32.8m | 819,849 | -12% | reduced |
| 27 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $32.4m | 203,785 | -6% | reduced |
| 28 | INTC INTEL CORP | Technology | 1.0% | $32.1m | 644,759 | 62% | added |
| 29 | GS GOLDMAN SACHS | Financial Services | 1.0% | $32.0m | 121,185 | 34% | added |
| 30 | MS MORGAN STANLEY | Financial Services | 1.0% | $31.7m | 463,155 | 0% | held |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.6% | $19.5m | 332,200 | -2% | reduced |
| 32 | CNH INDUSTRIALS | 0.5% | $16.1m | 1,257,358 | -3% | reduced | |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.4% | $13.9m | 67,099 | -2% | reduced | |
| 34 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $12.3m | 129,832 | -7% | reduced |
| 35 | TTEN TOTAL SA - ADR | 0.3% | $9.4m | 223,236 | -5% | reduced | |
| 36 | CNXC CONCENTRIX CORP | Technology | 0.2% | $7.1m | 71,717 | – | new |
| 37 | UNF UNIFIRST CORP | Industrials | 0.2% | $6.5m | 30,937 | -0% | held |
| 38 | GLAXO SMITHKLINE PLC ADR | 0.2% | $5.6m | 152,805 | -4% | reduced | |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $4.5m | 63,834 | -8% | reduced |
| 40 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $4.4m | 54,248 | -2% | reduced |
| 41 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $4.0m | 51,146 | -4% | reduced |
| 42 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.4m | 79,680 | 0% | held |
| 43 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $2.7m | 136,295 | – | new |
| 44 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 0.1% | $2.5m | 102,055 | – | new |
| 45 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.0% | $1.5m | 15,522 | -48% | reduced | |
| 46 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.0% | $1.4m | 55,636 | -34% | reduced |
| 47 | ALC ALCON INC ADR | Healthcare | 0.0% | $973.0k | 14,751 | -37% | reduced |
| 48 | CKX LANDS INC | 0.0% | $101.0k | 10,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.