Tweedy Browne 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 44 US equity positions worth $3.1bn in its Q1 2022 13F filing. The largest position was BRK/A at 14.7% of the reported book, followed by GOOGL and JNJ. Against the Q4 2021 filing, it opened 2 new positions, added to 1 and reduced 30 among the top 44 holdings.
What did Tweedy Browne own in Q1 2022? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 14.7% | $456.5m | 863 | -3% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 11.4% | $353.0m | 126,925 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $277.2m | 1,563,836 | -6% | reduced |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 7.4% | $229.7m | 82,230 | -5% | reduced |
| 5 | FMC FMC CORP. | Basic Materials | 5.1% | $156.8m | 1,191,915 | -0% | held |
| 6 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.8% | $149.1m | 72,939 | -13% | reduced |
| 7 | KOF COCA COLA FEMSA | 4.8% | $147.5m | 2,683,796 | -3% | reduced | |
| 8 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 3.5% | $108.3m | 2,925,102 | – | new |
| 9 | WFC WELLS FARGO & CO | Financial Services | 3.2% | $98.8m | 2,037,793 | -6% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.2% | $98.3m | 278,659 | -1% | reduced | |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 3.0% | $91.8m | 1,646,938 | -41% | reduced |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.8% | $87.0m | 1,753,831 | -3% | reduced |
| 13 | ALV AUTOLIV INC. | Consumer Cyclical | 2.8% | $85.6m | 1,120,450 | -0% | held |
| 14 | FOX FOX CORP CLASS B | Communication Services | 2.6% | $79.6m | 2,192,958 | -2% | reduced |
| 15 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.6% | $79.4m | 1,927,288 | 0% | held |
| 16 | INTC INTEL CORP | Technology | 2.0% | $62.4m | 1,259,613 | 27% | added |
| 17 | USB US BANCORP | Financial Services | 1.8% | $57.1m | 1,074,359 | -1% | reduced |
| 18 | MMM 3M CO | Industrials | 1.7% | $51.3m | 344,800 | -1% | reduced |
| 19 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.6% | $49.3m | 1,052,834 | -1% | reduced |
| 20 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.5% | $47.8m | 843,161 | 0% | held |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $43.6m | 159,508 | -1% | reduced |
| 22 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 1.1% | $34.6m | 1,026,935 | 0% | held |
| 23 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $30.6m | 150,418 | -2% | reduced |
| 24 | UNILEVER PLC SPONSORED ADR | 0.7% | $21.2m | 464,736 | -1% | reduced | |
| 25 | CSL CARLISLE COS INC | Industrials | 0.7% | $20.9m | 85,026 | -60% | reduced |
| 26 | MS MORGAN STANLEY | Financial Services | 0.6% | $19.8m | 226,390 | -5% | reduced |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $18.6m | 163,518 | 0% | held |
| 28 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.6% | $18.2m | 230,740 | – | new |
| 29 | CNH INDUSTRIALS | 0.5% | $16.0m | 1,009,318 | -2% | reduced | |
| 30 | CNXC CONCENTRIX CORP | Technology | 0.5% | $15.6m | 93,674 | -1% | reduced |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.5% | $15.0m | 294,046 | 0% | held |
| 32 | EMR EMERSON ELECTRIC CO | Industrials | 0.4% | $13.2m | 135,007 | -1% | reduced |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.3% | $9.5m | 45,335 | -7% | reduced | |
| 34 | TTEN TOTALENERGIES SE ADR | 0.3% | $9.0m | 177,733 | -4% | reduced | |
| 35 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $8.9m | 101,938 | -4% | reduced |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.3% | $8.6m | 196,819 | -1% | reduced | |
| 37 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $6.5m | 60,015 | 0% | held |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $3.6m | 27,288 | -4% | reduced |
| 39 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.5m | 136,295 | 0% | held |
| 40 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.4m | 34,340 | -85% | reduced |
| 41 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $3.0m | 39,257 | -1% | reduced |
| 42 | PSX PHILLIPS 66 | Energy | 0.1% | $2.9m | 33,847 | -33% | reduced |
| 43 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.6m | 13,507 | -4% | reduced | |
| 44 | CKX LANDS INC | 0.0% | $116.0k | 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.