Tweedy Browne 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $3.4bn in its Q1 2021 13F filing. The largest position was BRK/A at 11.2% of the reported book, followed by JNJ and GOOGL. Against the Q4 2020 filing, it opened 2 new positions, added to 3 and reduced 29 among the top 46 holdings.
What did Tweedy Browne own in Q1 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 11.2% | $384.2m | 996 | -0% | held | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.4% | $289.7m | 1,762,952 | -2% | reduced |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 7.7% | $265.0m | 128,497 | -0% | held |
| 4 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 7.3% | $251.4m | 1,108,910 | 68% | added |
| 5 | GOOG ALPHABET INC-CL C | Communication Services | 7.0% | $241.3m | 116,668 | -0% | held |
| 6 | BIDU BAIDU INC. - SPON ADR | Communication Services | 6.2% | $212.8m | 978,153 | -31% | reduced |
| 7 | CSCO CISCO SYSTEMS INC | Technology | 6.0% | $206.3m | 3,988,652 | -19% | reduced |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.0% | $139.1m | 2,941,660 | -4% | reduced |
| 9 | KOF COCA COLA FEMSA | 3.8% | $131.1m | 2,837,663 | -1% | reduced | |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 3.7% | $126.2m | 89,851 | -1% | reduced |
| 11 | ALV AUTOLIV INC. | Consumer Cyclical | 3.1% | $105.0m | 1,131,828 | -0% | held |
| 12 | WFC WELLS FARGO & CO | Financial Services | 2.7% | $92.5m | 2,368,122 | -1% | reduced |
| 13 | FOX FOX CORP CLASS B | Communication Services | 2.6% | $87.9m | 2,517,748 | -1% | reduced |
| 14 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.2% | $75.7m | 1,957,367 | -0% | held |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.2% | $75.4m | 295,259 | -3% | reduced | |
| 16 | MMM 3M CO | Industrials | 2.1% | $71.0m | 368,335 | -1% | reduced |
| 17 | USB US BANCORP | Financial Services | 1.9% | $65.4m | 1,182,691 | -0% | held |
| 18 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.8% | $62.0m | 1,145,598 | -0% | held |
| 19 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.5% | $50.4m | 864,344 | -0% | held |
| 20 | EMR EMERSON ELECTRIC CO | Industrials | 1.4% | $47.6m | 527,861 | -7% | reduced |
| 21 | ABBV ABBVIE INC. | Healthcare | 1.2% | $42.4m | 391,595 | -0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $41.3m | 291,836 | -1% | reduced |
| 23 | INTC INTEL CORP | Technology | 1.2% | $41.1m | 641,959 | -0% | held |
| 24 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $39.6m | 179,576 | -1% | reduced |
| 25 | CSL CARLISLE COS INC | Industrials | 1.1% | $37.5m | 227,982 | -1% | reduced |
| 26 | MS MORGAN STANLEY | Financial Services | 0.9% | $31.3m | 403,620 | -13% | reduced |
| 27 | UNILEVER PLC SPONSORED ADR | 0.9% | $31.2m | 559,501 | -1% | reduced | |
| 28 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.9% | $30.1m | 183,449 | -10% | reduced |
| 29 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.6% | $19.5m | 530,064 | – | new |
| 30 | CNH INDUSTRIALS | 0.6% | $19.4m | 1,241,743 | -1% | reduced | |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.5% | $18.4m | 315,745 | -5% | reduced |
| 32 | CNXC CONCENTRIX CORP | Technology | 0.4% | $15.3m | 102,092 | 42% | added |
| 33 | COP CONOCOPHILLIPS | Energy | 0.4% | $13.3m | 251,575 | -69% | reduced |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $13.0m | 136,403 | – | new |
| 35 | NATIONAL WESTERN LIFE GROUP | 0.4% | $12.3m | 49,302 | -27% | reduced | |
| 36 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $10.9m | 127,704 | -2% | reduced |
| 37 | TTEN TOTAL SA - ADR | 0.3% | $10.2m | 219,937 | -1% | reduced | |
| 38 | GLAXO SMITHKLINE PLC ADR | 0.2% | $6.9m | 192,699 | 26% | added | |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $5.1m | 62,987 | -1% | reduced |
| 40 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $4.6m | 50,066 | -2% | reduced |
| 41 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $3.5m | 41,923 | -23% | reduced |
| 42 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 0.1% | $3.0m | 99,725 | -2% | reduced |
| 43 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.0m | 136,295 | 0% | held |
| 44 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.0% | $1.6m | 15,252 | -2% | reduced | |
| 45 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.0% | $1.6m | 54,010 | -3% | reduced |
| 46 | CKX LANDS INC | 0.0% | $137.0k | 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.