Tweedy Browne 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $2.4bn in its Q2 2022 13F filing. The largest position was BRK/A at 14.4% of the reported book, followed by JNJ and GOOGL. Against the Q1 2022 filing, it opened 3 new positions, added to 1 and reduced 34 among the top 45 holdings.
What did Tweedy Browne own in Q2 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 14.4% | $352.9m | 863 | 0% | held | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.8% | $264.9m | 1,492,146 | -5% | reduced |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 10.6% | $260.4m | 119,490 | -6% | reduced |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 7.3% | $178.9m | 81,803 | -1% | reduced |
| 5 | KOF COCA COLA FEMSA | 5.5% | $134.6m | 2,434,974 | -9% | reduced | |
| 6 | FMC FMC CORP. | Basic Materials | 5.2% | $127.1m | 1,187,367 | -0% | held |
| 7 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.7% | $115.5m | 53,746 | -26% | reduced |
| 8 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 4.1% | $100.9m | 2,726,778 | -7% | reduced |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.2% | $78.4m | 1,095,510 | -2% | reduced |
| 10 | WFC WELLS FARGO & CO | Financial Services | 2.6% | $63.9m | 1,632,373 | -20% | reduced |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.6% | $63.1m | 1,512,376 | -14% | reduced |
| 12 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.4% | $58.5m | 1,878,523 | -3% | reduced |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.2% | $53.4m | 195,475 | -30% | reduced | |
| 14 | CSCO CISCO SYSTEMS INC | Technology | 2.1% | $50.7m | 1,189,354 | -28% | reduced |
| 15 | FOX FOX CORP CLASS B | Communication Services | 2.0% | $49.6m | 1,669,868 | -24% | reduced |
| 16 | INTC INTEL CORP | Technology | 1.9% | $47.5m | 1,268,690 | 1% | added |
| 17 | USB US BANCORP | Financial Services | 1.8% | $43.1m | 935,930 | -13% | reduced |
| 18 | FDX FEDEX CORP. | Industrials | 1.7% | $41.7m | 183,723 | – | new |
| 19 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.7% | $41.1m | 1,047,683 | -0% | held |
| 20 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.6% | $39.0m | 821,582 | -3% | reduced |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $33.8m | 158,658 | -1% | reduced |
| 22 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $25.8m | 148,423 | -1% | reduced |
| 23 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 1.0% | $25.4m | 1,016,440 | -1% | reduced |
| 24 | UNILEVER PLC SPONSORED ADR | 0.9% | $21.0m | 458,561 | -1% | reduced | |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $19.0m | 163,518 | 0% | held |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $17.2m | 123,989 | – | new |
| 27 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.7% | $16.0m | 646,810 | – | new | |
| 28 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.6% | $14.6m | 195,679 | -15% | reduced |
| 29 | CNXC CONCENTRIX CORP | Technology | 0.5% | $12.6m | 92,660 | -1% | reduced |
| 30 | CNH INDUSTRIALS | 0.5% | $11.2m | 970,133 | -4% | reduced | |
| 31 | MS MORGAN STANLEY | Financial Services | 0.4% | $9.3m | 122,670 | -46% | reduced |
| 32 | NATIONAL WESTERN LIFE GROUP | 0.4% | $9.1m | 44,969 | -1% | reduced | |
| 33 | TTEN TOTALENERGIES SE ADR | 0.4% | $9.0m | 171,162 | -4% | reduced | |
| 34 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $8.3m | 98,430 | -3% | reduced |
| 35 | GSK PLC ADR | 0.3% | $8.3m | 190,421 | -3% | reduced | |
| 36 | CSL CARLISLE COS INC | Industrials | 0.3% | $8.0m | 33,384 | -61% | reduced |
| 37 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.3% | $6.9m | 136,681 | -54% | reduced |
| 38 | EMR EMERSON ELECTRIC CO | Industrials | 0.2% | $5.0m | 62,465 | -54% | reduced |
| 39 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $4.8m | 41,840 | -30% | reduced |
| 40 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $3.6m | 24,496 | -10% | reduced |
| 41 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.3m | 136,295 | 0% | held |
| 42 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.0m | 33,197 | -3% | reduced |
| 43 | PSX PHILLIPS 66 | Energy | 0.1% | $2.7m | 32,493 | -4% | reduced |
| 44 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $2.5m | 39,222 | -0% | held |
| 45 | CKX LANDS INC | 0.0% | $118.0k | 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.