Tweedy Browne 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 44 US equity positions worth $1.8bn in its Q1 2023 13F filing. The largest position was BRK/A at 17.2% of the reported book, followed by GOOGL and JNJ. Against the Q4 2022 filing, it opened 1 new position, added to 4 and reduced 24 among the top 44 holdings.
What did Tweedy Browne own in Q1 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 17.2% | $316.6m | 680 | -0% | held | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 11.4% | $209.0m | 2,014,585 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 10.4% | $190.9m | 1,231,783 | -0% | held |
| 4 | KOF COCA COLA FEMSA | 8.4% | $154.9m | 1,925,347 | -0% | held | |
| 5 | FMC FMC CORP. | Basic Materials | 7.0% | $128.3m | 1,050,167 | -0% | held |
| 6 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 6.9% | $126.6m | 3,541,046 | -0% | held |
| 7 | ALV AUTOLIV INC. | Consumer Cyclical | 5.4% | $100.1m | 1,071,709 | 7% | added |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 3.4% | $62.5m | 601,351 | -59% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.2% | $58.9m | 190,806 | -0% | held | |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.9% | $53.0m | 21,551 | -3% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 2.4% | $44.3m | 847,508 | -0% | held |
| 12 | FDX FEDEX CORP. | Industrials | 2.1% | $38.8m | 169,662 | -1% | reduced |
| 13 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $35.8m | 958,799 | -1% | reduced |
| 14 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.9% | $35.5m | 782,041 | -3% | reduced |
| 15 | CNXC CONCENTRIX CORP | Technology | 1.8% | $33.6m | 276,112 | -1% | reduced |
| 16 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.7% | $31.1m | 911,791 | 169% | added |
| 17 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.4% | $26.5m | 146,425 | -0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $19.8m | 119,805 | -2% | reduced |
| 19 | UNILEVER PLC SPONSORED ADR | 0.9% | $17.0m | 326,566 | -24% | reduced | |
| 20 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.8% | $14.2m | 497,199 | 2% | added |
| 21 | USB US BANCORP | Financial Services | 0.7% | $13.5m | 374,297 | -1% | reduced |
| 22 | CNH INDUSTRIALS | 0.7% | $13.1m | 860,335 | -5% | reduced | |
| 23 | NATIONAL WESTERN LIFE GROUP | 0.6% | $10.8m | 44,318 | -0% | held | |
| 24 | TOTALENERGIES SE ADR | 0.5% | $9.8m | 166,181 | – | new | |
| 25 | INTC INTEL CORP | Technology | 0.5% | $9.1m | 279,677 | -40% | reduced |
| 26 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $9.1m | 45,098 | -1% | reduced |
| 27 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $9.0m | 97,828 | -1% | reduced |
| 28 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.5% | $8.7m | 109,580 | -1% | reduced |
| 29 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.5% | $8.5m | 382,958 | 0% | held | |
| 30 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.4% | $7.3m | 343,559 | 1% | added |
| 31 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.3% | $6.0m | 157,963 | -44% | reduced |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $4.9m | 34,550 | -2% | reduced |
| 33 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.8m | 135,375 | -3% | reduced |
| 34 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $3.7m | 36,467 | -2% | reduced |
| 35 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.5m | 136,295 | 0% | held |
| 36 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.2% | $3.4m | 22,571 | -2% | reduced |
| 37 | PSX PHILLIPS 66 | Energy | 0.2% | $3.3m | 32,271 | -0% | held |
| 38 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.0m | 30,634 | -1% | reduced |
| 39 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.5m | 65,224 | 0% | held |
| 40 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $2.0m | 23,253 | -11% | reduced |
| 41 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $1.5m | 37,960 | -1% | reduced |
| 42 | HLN HALEON PLC ADR | Healthcare | 0.1% | $1.1m | 132,783 | -4% | reduced |
| 43 | CSL CARLISLE COS INC | Industrials | 0.0% | $558.0k | 2,469 | -6% | reduced |
| 44 | CKX LANDS INC | 0.0% | $100.0k | 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.