Tweedy Browne 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $1.9bn in its Q3 2023 13F filing. The largest position was BRK/A at 19.0% of the reported book, followed by GOOGL and JNJ. Against the Q2 2023 filing, it opened 3 new positions, added to 2 and reduced 34 among the top 47 holdings.
What did Tweedy Browne own in Q3 2023? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 19.0% | $354.5m | 667 | -1% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 14.1% | $262.8m | 2,007,872 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.5% | $177.6m | 1,140,362 | -6% | reduced |
| 4 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 8.5% | $159.2m | 3,510,173 | -1% | reduced |
| 5 | KOF COCA COLA FEMSA | 6.7% | $124.4m | 1,585,706 | -13% | reduced | |
| 6 | ALV AUTOLIV INC. | Consumer Cyclical | 5.2% | $98.1m | 1,016,727 | -0% | held |
| 7 | FMC FMC CORP. | Basic Materials | 5.2% | $96.7m | 1,443,804 | 43% | added |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 4.2% | $78.4m | 594,661 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.1% | $57.8m | 164,990 | -11% | reduced | |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.5% | $46.5m | 18,319 | -4% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.3% | $43.3m | 163,554 | -4% | reduced |
| 12 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $37.3m | 912,291 | -5% | reduced |
| 13 | SEALED AIR CORPORATION | 1.4% | $26.8m | 814,905 | 49% | added | |
| 14 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.4% | $26.1m | 75,004 | – | new |
| 15 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.2% | $23.2m | 811,981 | -4% | reduced |
| 16 | U-HAUL HOLDING CO - NON VOTING | 1.2% | $21.9m | 418,635 | -3% | reduced | |
| 17 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $21.7m | 145,561 | -0% | held |
| 18 | NATIONAL WESTERN LIFE GROUP | 1.0% | $19.3m | 44,194 | -0% | held | |
| 19 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.0% | $18.2m | 427,482 | -39% | reduced |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $17.0m | 113,719 | -5% | reduced |
| 21 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.8% | $14.4m | 526,361 | -4% | reduced |
| 22 | CSCO CISCO SYSTEMS INC | Technology | 0.8% | $14.4m | 267,871 | -68% | reduced |
| 23 | CNXC CONCENTRIX CORP | Technology | 0.6% | $11.9m | 148,571 | -33% | reduced |
| 24 | TOTALENERGIES SE ADR | 0.6% | $10.8m | 163,936 | -1% | reduced | |
| 25 | CNH INDUSTRIALS | 0.5% | $10.2m | 843,070 | -1% | reduced | |
| 26 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.5% | $10.0m | 105,236 | -4% | reduced |
| 27 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $9.7m | 94,916 | -1% | reduced |
| 28 | USB US BANCORP | Financial Services | 0.5% | $9.4m | 285,613 | -10% | reduced |
| 29 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $9.2m | 45,023 | -0% | held |
| 30 | KVUE KENVUE INC. | Consumer Defensive | 0.5% | $9.0m | 447,426 | – | new |
| 31 | UNILEVER PLC SPONSORED ADR | 0.4% | $6.6m | 133,262 | -12% | reduced | |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $4.8m | 34,550 | 0% | held |
| 33 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.7m | 129,994 | -3% | reduced |
| 34 | PSX PHILLIPS 66 | Energy | 0.2% | $3.8m | 32,006 | -1% | reduced |
| 35 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.7m | 136,295 | 0% | held |
| 36 | 0VVB PARAMOUNT GLOBAL - CLASS B | 0.2% | $3.7m | 287,668 | -25% | reduced | |
| 37 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.6m | 30,207 | -1% | reduced |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.2% | $2.9m | 21,754 | -3% | reduced |
| 39 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.2% | $2.9m | 33,678 | -5% | reduced |
| 40 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.1% | $2.8m | 132,195 | – | new |
| 41 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $2.2m | 49,094 | -3% | reduced |
| 42 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.0m | 62,720 | -4% | reduced |
| 43 | INTC INTEL CORP | Technology | 0.1% | $1.8m | 50,994 | -5% | reduced |
| 44 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.5m | 15,760 | -28% | reduced |
| 45 | HLN HALEON PLC ADR | Healthcare | 0.1% | $1.0m | 120,718 | -1% | reduced |
| 46 | CSL CARLISLE COS INC | Industrials | 0.0% | $632.6k | 2,440 | -1% | reduced |
| 47 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $417.1k | 11,053 | -2% | reduced |
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.