Tweedy Browne 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $3.0bn in its Q3 2021 13F filing. The largest position was BRK/A at 12.2% of the reported book, followed by GOOGL and JNJ. Against the Q2 2021 filing, it opened 1 new position, added to 3 and reduced 31 among the top 46 holdings.
What did Tweedy Browne own in Q3 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 12.2% | $364.5m | 886 | -3% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 11.4% | $340.1m | 127,195 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $270.5m | 1,674,726 | -3% | reduced |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 8.0% | $238.9m | 89,645 | -22% | reduced |
| 5 | CSCO CISCO SYSTEMS INC | Technology | 5.5% | $163.7m | 3,007,873 | -15% | reduced |
| 6 | KOF COCA COLA FEMSA | 5.3% | $157.7m | 2,802,434 | -0% | held | |
| 7 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.9% | $148.2m | 87,253 | -1% | reduced |
| 8 | WFC WELLS FARGO & CO | Financial Services | 3.4% | $101.0m | 2,177,243 | -4% | reduced |
| 9 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.2% | $96.9m | 1,868,974 | -2% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 3.2% | $95.5m | 1,113,530 | -1% | reduced |
| 11 | FMC FMC CORP. | Basic Materials | 3.0% | $90.8m | 991,210 | – | new |
| 12 | FOX FOX CORP CLASS B | Communication Services | 2.8% | $83.5m | 2,249,220 | -0% | held |
| 13 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.7% | $81.9m | 1,928,858 | -0% | held |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.6% | $78.0m | 285,756 | 4% | added | |
| 15 | USB US BANCORP | Financial Services | 2.2% | $64.8m | 1,090,847 | -3% | reduced |
| 16 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 2.1% | $62.7m | 1,121,847 | -0% | held |
| 17 | MMM 3M CO | Industrials | 2.0% | $61.3m | 349,172 | -1% | reduced |
| 18 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.7% | $49.6m | 845,291 | -0% | held |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $45.2m | 270,039 | -1% | reduced |
| 20 | CSL CARLISLE COS INC | Industrials | 1.4% | $42.8m | 215,401 | -3% | reduced |
| 21 | INTC INTEL CORP | Technology | 1.1% | $33.6m | 630,833 | -0% | held |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $31.7m | 161,762 | -9% | reduced |
| 23 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $31.0m | 160,419 | -8% | reduced |
| 24 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 1.0% | $29.7m | 849,722 | 40% | added |
| 25 | EMR EMERSON ELECTRIC CO | Industrials | 0.9% | $27.3m | 290,078 | -2% | reduced |
| 26 | UNILEVER PLC SPONSORED ADR | 0.9% | $27.0m | 498,692 | -1% | reduced | |
| 27 | MS MORGAN STANLEY | Financial Services | 0.8% | $23.1m | 237,835 | -16% | reduced |
| 28 | CNH INDUSTRIALS | 0.6% | $17.8m | 1,069,327 | -3% | reduced | |
| 29 | CNXC CONCENTRIX CORP | Technology | 0.6% | $17.0m | 96,154 | -2% | reduced |
| 30 | COP CONOCOPHILLIPS | Energy | 0.6% | $16.7m | 246,883 | -1% | reduced |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.5% | $15.9m | 294,281 | -1% | reduced |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $14.9m | 164,438 | 22% | added |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.3% | $10.3m | 49,094 | -0% | held | |
| 34 | TTEN TOTALENERGIES SE ADR | 0.3% | $9.3m | 194,908 | -3% | reduced | |
| 35 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.3% | $9.3m | 62,975 | -96% | reduced |
| 36 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $9.1m | 111,180 | -4% | reduced |
| 37 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.1m | 185,716 | -2% | reduced | |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.2% | $4.7m | 30,280 | -97% | reduced |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $4.3m | 60,899 | -1% | reduced |
| 40 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $3.3m | 41,516 | 0% | held |
| 41 | JEF JEFFERIES FINANCIAL GROUP INC | Financial Services | 0.1% | $3.1m | 84,440 | -5% | reduced |
| 42 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $2.9m | 136,295 | 0% | held |
| 43 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.8m | 14,597 | -4% | reduced | |
| 44 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $2.6m | 29,370 | -11% | reduced |
| 45 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.0% | $962.0k | 36,786 | -19% | reduced |
| 46 | CKX LANDS INC | 0.0% | $117.0k | 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.