Tweedy Browne 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $3.6bn in its Q2 2021 13F filing. The largest position was BRK/A at 10.7% of the reported book, followed by BABA and GOOGL. Against the Q1 2021 filing, it opened 0 new positions, added to 2 and reduced 39 among the top 46 holdings.
What did Tweedy Browne own in Q2 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 10.7% | $381.8m | 912 | -8% | reduced | |
| 2 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 9.9% | $350.9m | 1,547,316 | 40% | added |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 8.7% | $311.5m | 127,560 | -1% | reduced |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 8.1% | $287.1m | 114,540 | -2% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 8.0% | $285.0m | 1,730,200 | -2% | reduced |
| 6 | BIDU BAIDU INC. - SPON ADR | Communication Services | 5.6% | $198.5m | 973,657 | -0% | held |
| 7 | CSCO CISCO SYSTEMS INC | Technology | 5.3% | $188.4m | 3,555,515 | -11% | reduced |
| 8 | KOF COCA COLA FEMSA | 4.2% | $148.5m | 2,805,906 | -1% | reduced | |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 3.7% | $130.9m | 87,711 | -2% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 3.1% | $110.1m | 1,125,938 | -1% | reduced |
| 11 | WFC WELLS FARGO & CO | Financial Services | 2.9% | $102.2m | 2,257,353 | -5% | reduced |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.7% | $97.6m | 1,904,650 | -35% | reduced |
| 13 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.2% | $79.7m | 1,933,102 | -1% | reduced |
| 14 | FOX FOX CORP CLASS B | Communication Services | 2.2% | $79.4m | 2,256,543 | -10% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.1% | $76.0m | 273,546 | -7% | reduced | |
| 16 | MMM 3M CO | Industrials | 2.0% | $69.8m | 351,251 | -5% | reduced |
| 17 | USB US BANCORP | Financial Services | 1.8% | $64.3m | 1,129,228 | -5% | reduced |
| 18 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.8% | $64.1m | 1,123,714 | -2% | reduced |
| 19 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.3% | $47.1m | 848,104 | -2% | reduced |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $45.0m | 272,355 | -7% | reduced |
| 21 | ABBV ABBVIE INC. | Healthcare | 1.2% | $44.0m | 390,370 | -0% | held |
| 22 | CSL CARLISLE COS INC | Industrials | 1.2% | $42.7m | 223,027 | -2% | reduced |
| 23 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $38.9m | 176,964 | -1% | reduced |
| 24 | INTC INTEL CORP | Technology | 1.0% | $35.4m | 630,969 | -2% | reduced |
| 25 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.9% | $33.4m | 174,340 | -5% | reduced |
| 26 | UNILEVER PLC SPONSORED ADR | 0.8% | $29.5m | 504,880 | -10% | reduced | |
| 27 | EMR EMERSON ELECTRIC CO | Industrials | 0.8% | $28.4m | 295,256 | -44% | reduced |
| 28 | MS MORGAN STANLEY | Financial Services | 0.7% | $25.9m | 282,035 | -30% | reduced |
| 29 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.7% | $25.1m | 604,964 | 14% | added |
| 30 | CNH INDUSTRIALS | 0.5% | $18.5m | 1,107,302 | -11% | reduced | |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.5% | $16.6m | 296,926 | -6% | reduced |
| 32 | CNXC CONCENTRIX CORP | Technology | 0.4% | $15.7m | 97,622 | -4% | reduced |
| 33 | COP CONOCOPHILLIPS | Energy | 0.4% | $15.2m | 249,108 | -1% | reduced |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $13.3m | 135,183 | -1% | reduced |
| 35 | NATIONAL WESTERN LIFE GROUP | 0.3% | $11.0m | 49,139 | -0% | held | |
| 36 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $10.5m | 115,403 | -10% | reduced |
| 37 | TTEN TOTALENERGIES SE ADR | 0.3% | $9.1m | 201,184 | -9% | reduced | |
| 38 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.5m | 188,915 | -2% | reduced | |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $5.3m | 61,608 | -2% | reduced |
| 40 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $3.3m | 41,516 | -1% | reduced |
| 41 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.3m | 136,295 | 0% | held |
| 42 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 0.1% | $3.0m | 88,595 | -11% | reduced |
| 43 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $3.0m | 32,890 | -34% | reduced |
| 44 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.2m | 15,127 | -1% | reduced | |
| 45 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.0% | $1.3m | 45,137 | -16% | reduced |
| 46 | CKX LANDS INC | 0.0% | $132.0k | 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.