Tweedy Browne 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $1.9bn in its Q4 2022 13F filing. The largest position was BRK/A at 17.0% of the reported book, followed by JNJ and GOOGL. Against the Q3 2022 filing, it opened 2 new positions, added to 2 and reduced 37 among the top 45 holdings.
What did Tweedy Browne own in Q4 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 17.0% | $320.1m | 683 | -21% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 11.6% | $217.9m | 1,233,596 | -17% | reduced |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 9.5% | $178.0m | 2,017,730 | -16% | reduced |
| 4 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 7.1% | $133.7m | 3,541,136 | 30% | added |
| 5 | FMC FMC CORP. | Basic Materials | 7.0% | $131.4m | 1,052,597 | -15% | reduced |
| 6 | KOF COCA COLA FEMSA | 7.0% | $131.1m | 1,931,256 | -17% | reduced | |
| 7 | GOOG ALPHABET INC-CL C | Communication Services | 7.0% | $130.8m | 1,474,220 | -7% | reduced |
| 8 | ALV AUTOLIV INC. | Consumer Cyclical | 4.1% | $76.6m | 1,000,752 | -10% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.1% | $59.0m | 190,841 | -1% | reduced | |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.9% | $54.5m | 22,117 | -55% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 2.2% | $40.5m | 850,018 | -20% | reduced |
| 12 | WFC WELLS FARGO & CO | Financial Services | 2.1% | $40.1m | 971,027 | -38% | reduced |
| 13 | CNXC CONCENTRIX CORP | Technology | 2.0% | $37.0m | 277,811 | -45% | reduced |
| 14 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.9% | $36.5m | 802,210 | -46% | reduced |
| 15 | FDX FEDEX CORP. | Industrials | 1.6% | $29.5m | 170,602 | -10% | reduced |
| 16 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.4% | $26.1m | 146,624 | -1% | reduced |
| 17 | UNILEVER PLC SPONSORED ADR | 1.2% | $21.7m | 431,535 | -6% | reduced | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $18.1m | 122,303 | -1% | reduced |
| 19 | USB US BANCORP | Financial Services | 0.9% | $16.5m | 379,343 | -59% | reduced |
| 20 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.9% | $16.2m | 489,593 | -72% | reduced |
| 21 | FOX FOX CORP CLASS B | Communication Services | 0.8% | $14.9m | 522,860 | -52% | reduced |
| 22 | TFC TRUIST FINANCIAL CORP | Financial Services | 0.8% | $14.6m | 339,199 | -59% | reduced |
| 23 | CNH INDUSTRIALS | 0.8% | $14.6m | 906,941 | -6% | reduced | |
| 24 | NATIONAL WESTERN LIFE GROUP | 0.7% | $12.5m | 44,418 | -0% | held | |
| 25 | INTC INTEL CORP | Technology | 0.7% | $12.4m | 468,096 | -62% | reduced |
| 26 | TOTALENERGIES SE ADR | 0.6% | $10.5m | 169,733 | – | new | |
| 27 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.5% | $9.9m | 281,928 | -27% | reduced |
| 28 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $9.4m | 45,453 | -71% | reduced |
| 29 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $9.0m | 98,906 | -2% | reduced |
| 30 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.4% | $8.3m | 110,214 | -44% | reduced |
| 31 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.3% | $6.4m | 382,040 | -42% | reduced | |
| 32 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.3% | $5.5m | 338,912 | -66% | reduced |
| 33 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.9m | 139,327 | – | new |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $4.6m | 35,190 | -78% | reduced |
| 35 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.7m | 31,022 | -1% | reduced |
| 36 | PSX PHILLIPS 66 | Energy | 0.2% | $3.4m | 32,401 | -0% | held |
| 37 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.3m | 136,295 | 0% | held |
| 38 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $3.3m | 37,165 | -10% | reduced |
| 39 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $2.6m | 23,004 | -6% | reduced |
| 40 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.6m | 65,224 | 7% | added |
| 41 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $2.5m | 26,210 | -45% | reduced |
| 42 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $1.9m | 38,190 | -2% | reduced |
| 43 | HLN HALEON PLC ADR | Healthcare | 0.1% | $1.1m | 137,913 | -23% | reduced |
| 44 | CSL CARLISLE COS INC | Industrials | 0.0% | $616.0k | 2,614 | -92% | reduced |
| 45 | CKX LANDS INC | 0.0% | $105.0k | 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.