Tweedy Browne 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 42 US equity positions worth $3.2bn in its Q4 2021 13F filing. The largest position was BRK/A at 12.7% of the reported book, followed by GOOGL and JNJ. Against the Q3 2021 filing, it opened 0 new positions, added to 5 and reduced 28 among the top 42 holdings.
What did Tweedy Browne own in Q4 2021? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 12.7% | $399.3m | 886 | 0% | held | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 11.7% | $368.1m | 127,070 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $285.2m | 1,666,949 | -0% | held |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 7.9% | $249.2m | 86,110 | -4% | reduced |
| 5 | CSCO CISCO SYSTEMS INC | Technology | 5.6% | $177.0m | 2,793,769 | -7% | reduced |
| 6 | AZO AUTOZONE, INC. | Consumer Cyclical | 5.6% | $175.6m | 83,739 | -4% | reduced |
| 7 | KOF COCA COLA FEMSA | 4.8% | $152.1m | 2,776,228 | -1% | reduced | |
| 8 | FMC FMC CORP. | Basic Materials | 4.2% | $131.0m | 1,192,500 | 20% | added |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.7% | $115.9m | 1,120,565 | 1% | added |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.3% | $104.6m | 1,800,356 | -4% | reduced |
| 11 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $103.5m | 2,157,631 | -1% | reduced |
| 12 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.7% | $85.6m | 1,925,093 | -0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.7% | $84.0m | 281,043 | -2% | reduced | |
| 14 | FOX FOX CORP CLASS B | Communication Services | 2.4% | $76.3m | 2,227,228 | -1% | reduced |
| 15 | MMM 3M CO | Industrials | 2.0% | $61.6m | 346,800 | -1% | reduced |
| 16 | USB US BANCORP | Financial Services | 1.9% | $60.7m | 1,080,432 | -1% | reduced |
| 17 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.7% | $53.3m | 1,058,753 | -6% | reduced |
| 18 | CSL CARLISLE COS INC | Industrials | 1.7% | $52.2m | 210,551 | -2% | reduced |
| 19 | INTC INTEL CORP | Technology | 1.6% | $51.2m | 994,073 | 58% | added |
| 20 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.6% | $49.3m | 842,806 | -0% | held |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.3% | $40.5m | 160,767 | -1% | reduced |
| 22 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $33.8m | 153,361 | -4% | reduced |
| 23 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 1.1% | $33.3m | 1,025,945 | 21% | added |
| 24 | UNILEVER PLC SPONSORED ADR | 0.8% | $25.4m | 471,705 | -5% | reduced | |
| 25 | MS MORGAN STANLEY | Financial Services | 0.7% | $23.3m | 237,835 | 0% | held |
| 26 | CNH INDUSTRIALS | 0.6% | $20.1m | 1,032,584 | -3% | reduced | |
| 27 | CNXC CONCENTRIX CORP | Technology | 0.5% | $17.0m | 95,019 | -1% | reduced |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $16.7m | 163,073 | -1% | reduced |
| 29 | COP CONOCOPHILLIPS | Energy | 0.5% | $16.3m | 225,883 | -9% | reduced |
| 30 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.5% | $15.2m | 293,416 | -0% | held |
| 31 | EMR EMERSON ELECTRIC CO | Industrials | 0.4% | $12.7m | 136,302 | -53% | reduced |
| 32 | NATIONAL WESTERN LIFE GROUP | 0.3% | $10.5m | 48,804 | -1% | reduced | |
| 33 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $9.3m | 106,089 | -5% | reduced |
| 34 | TTEN TOTALENERGIES SE ADR | 0.3% | $9.1m | 184,933 | -5% | reduced | |
| 35 | GLAXO SMITHKLINE PLC ADR | 0.3% | $8.8m | 199,698 | 8% | added | |
| 36 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $7.1m | 59,810 | -5% | reduced |
| 37 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $4.2m | 28,555 | -6% | reduced |
| 38 | PSX PHILLIPS 66 | Energy | 0.1% | $3.6m | 50,228 | -18% | reduced |
| 39 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $3.4m | 39,801 | -4% | reduced |
| 40 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.0m | 136,295 | 0% | held |
| 41 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.7m | 14,047 | -4% | reduced | |
| 42 | CKX LANDS INC | 0.0% | $122.0k | 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.