Tweedy Browne 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $2.3bn in its Q3 2022 13F filing. The largest position was BRK/A at 15.4% of the reported book, followed by JNJ and GOOGL. Against the Q2 2022 filing, it opened 1 new position, added to 8 and reduced 23 among the top 46 holdings.
What did Tweedy Browne own in Q3 2022? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 15.4% | $350.8m | 863 | 0% | held | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.7% | $243.2m | 1,488,820 | -0% | held |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 10.1% | $228.7m | 2,391,480 | 1901% | added |
| 4 | GOOG ALPHABET INC-CL C | Communication Services | 6.7% | $151.8m | 1,578,765 | 1830% | added |
| 5 | KOF COCA COLA FEMSA | 6.0% | $136.6m | 2,339,541 | -4% | reduced | |
| 6 | FMC FMC CORP. | Basic Materials | 5.8% | $130.9m | 1,238,282 | 4% | added |
| 7 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 5.3% | $120.4m | 2,722,988 | -0% | held |
| 8 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.6% | $104.6m | 48,839 | -9% | reduced |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.3% | $74.3m | 1,115,317 | 2% | added |
| 10 | WFC WELLS FARGO & CO | Financial Services | 2.8% | $62.5m | 1,555,090 | -5% | reduced |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.5% | $57.4m | 1,490,827 | -1% | reduced |
| 12 | CNXC CONCENTRIX CORP | Technology | 2.5% | $56.3m | 504,353 | 444% | added |
| 13 | BAC BANK OF AMERICA CORP COM | Financial Services | 2.3% | $52.7m | 1,744,903 | -7% | reduced |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.3% | $51.5m | 192,829 | -1% | reduced | |
| 15 | CSCO CISCO SYSTEMS INC | Technology | 1.9% | $42.5m | 1,063,483 | -11% | reduced |
| 16 | USB US BANCORP | Financial Services | 1.6% | $37.0m | 918,298 | -2% | reduced |
| 17 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.6% | $35.7m | 818,904 | -0% | held |
| 18 | INTC INTEL CORP | Technology | 1.4% | $31.5m | 1,223,850 | -4% | reduced |
| 19 | FOX FOX CORP CLASS B | Communication Services | 1.4% | $31.4m | 1,100,270 | -34% | reduced |
| 20 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $30.9m | 158,458 | -0% | held |
| 21 | FDX FEDEX CORP. | Industrials | 1.2% | $28.2m | 189,887 | 3% | added |
| 22 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $25.1m | 147,583 | -1% | reduced |
| 23 | UNILEVER PLC SPONSORED ADR | 0.9% | $20.1m | 458,543 | -0% | held | |
| 24 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $18.8m | 161,908 | -1% | reduced |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $16.7m | 123,794 | -0% | held |
| 26 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.6% | $14.1m | 1,003,036 | -1% | reduced |
| 27 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.6% | $13.7m | 195,584 | -0% | held |
| 28 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.6% | $12.6m | 663,765 | 3% | added | |
| 29 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.5% | $11.4m | 387,756 | -63% | reduced |
| 30 | CNH INDUSTRIALS | 0.5% | $10.8m | 967,803 | -0% | held | |
| 31 | CSL CARLISLE COS INC | Industrials | 0.4% | $9.4m | 33,404 | 0% | held |
| 32 | MS MORGAN STANLEY | Financial Services | 0.4% | $8.3m | 105,055 | -14% | reduced |
| 33 | TTEN TOTALENERGIES SE ADR | 0.4% | $8.0m | 171,887 | 0% | held | |
| 34 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.3% | $7.7m | 100,709 | 2% | added |
| 35 | NATIONAL WESTERN LIFE GROUP | 0.3% | $7.6m | 44,434 | -1% | reduced | |
| 36 | GSK PLC ADR | 0.2% | $4.3m | 145,663 | -24% | reduced | |
| 37 | EMR EMERSON ELECTRIC CO | Industrials | 0.2% | $3.5m | 47,451 | -24% | reduced |
| 38 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.1% | $3.3m | 41,240 | -1% | reduced |
| 39 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.1% | $3.2m | 136,295 | 0% | held |
| 40 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.2m | 31,252 | -6% | reduced |
| 41 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $2.9m | 24,371 | -1% | reduced |
| 42 | PSX PHILLIPS 66 | Energy | 0.1% | $2.6m | 32,493 | 0% | held |
| 43 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.3m | 61,229 | -55% | reduced |
| 44 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $2.1m | 38,991 | -1% | reduced |
| 45 | HLN HALEON PLC ADR | Healthcare | 0.0% | $1.1m | 179,811 | – | new |
| 46 | 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.