Tweedy Browne 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $1.9bn in its Q2 2023 13F filing. The largest position was BRK/A at 18.2% of the reported book, followed by GOOGL and JNJ. Against the Q1 2023 filing, it opened 2 new positions, added to 1 and reduced 25 among the top 46 holdings.
What did Tweedy Browne own in Q2 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 18.2% | $347.5m | 671 | -1% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 12.6% | $240.4m | 2,007,952 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 10.5% | $200.2m | 1,209,396 | -2% | reduced |
| 4 | KOF COCA COLA FEMSA | 8.0% | $152.1m | 1,825,172 | -5% | reduced | |
| 5 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 7.6% | $145.3m | 3,540,858 | -0% | held |
| 6 | FMC FMC CORP. | Basic Materials | 5.5% | $105.2m | 1,008,400 | -4% | reduced |
| 7 | ALV AUTOLIV INC. | Consumer Cyclical | 4.5% | $86.5m | 1,017,172 | -5% | reduced |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 3.8% | $71.9m | 594,661 | -1% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.3% | $63.1m | 185,012 | -3% | reduced | |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.5% | $47.5m | 19,051 | -12% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 2.3% | $43.4m | 838,040 | -1% | reduced |
| 12 | FDX FEDEX CORP. | Industrials | 2.2% | $42.0m | 169,559 | -0% | held |
| 13 | WFC WELLS FARGO & CO | Financial Services | 2.1% | $40.8m | 957,109 | -0% | held |
| 14 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.6% | $31.3m | 702,774 | -10% | reduced |
| 15 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.3% | $25.6m | 841,871 | -8% | reduced |
| 16 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.3% | $25.4m | 146,275 | -0% | held |
| 17 | U-HAUL HOLDING CO - NON VOTING | 1.2% | $22.0m | 433,208 | – | new | |
| 18 | SEALED AIR CORPORATION | 1.1% | $21.8m | 545,295 | – | new | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $20.8m | 119,329 | -0% | held |
| 20 | NATIONAL WESTERN LIFE GROUP | 1.0% | $18.4m | 44,269 | -0% | held | |
| 21 | CNXC CONCENTRIX CORP | Technology | 0.9% | $18.0m | 222,753 | -19% | reduced |
| 22 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.8% | $15.7m | 546,361 | 10% | added |
| 23 | CNH INDUSTRIALS | 0.6% | $12.3m | 855,350 | -1% | reduced | |
| 24 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.6% | $11.3m | 109,371 | -0% | held |
| 25 | USB US BANCORP | Financial Services | 0.6% | $10.5m | 318,238 | -15% | reduced |
| 26 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $9.7m | 96,056 | -2% | reduced |
| 27 | TOTALENERGIES SE ADR | 0.5% | $9.5m | 165,556 | -0% | held | |
| 28 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $9.2m | 45,098 | 0% | held |
| 29 | FMS FRESENIUS MEDICAL CARE-ADR | Healthcare | 0.4% | $8.1m | 339,637 | -1% | reduced |
| 30 | UNILEVER PLC SPONSORED ADR | 0.4% | $7.9m | 151,724 | -54% | reduced | |
| 31 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.3% | $6.1m | 384,298 | 0% | held | |
| 32 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.8m | 134,514 | -1% | reduced |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $4.6m | 34,550 | 0% | held |
| 34 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.6m | 136,295 | 0% | held |
| 35 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.2m | 30,492 | -0% | held |
| 36 | PSX PHILLIPS 66 | Energy | 0.2% | $3.1m | 32,271 | 0% | held |
| 37 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.2% | $3.1m | 22,389 | -1% | reduced |
| 38 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $3.0m | 35,388 | -3% | reduced |
| 39 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.4m | 65,224 | 0% | held |
| 40 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $2.1m | 50,564 | -68% | reduced |
| 41 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $2.0m | 22,032 | -5% | reduced |
| 42 | INTC INTEL CORP | Technology | 0.1% | $1.8m | 53,684 | -81% | reduced |
| 43 | HLN HALEON PLC ADR | Healthcare | 0.1% | $1.0m | 122,418 | -8% | reduced |
| 44 | CSL CARLISLE COS INC | Industrials | 0.0% | $633.0k | 2,469 | 0% | held |
| 45 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $514.0k | 11,288 | -70% | reduced |
| 46 | CKX LANDS INC | 0.0% | $106.0k | 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.