Tweedy Browne 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $2.0bn in its Q4 2023 13F filing. The largest position was BRK/A at 17.5% of the reported book, followed by GOOGL and FMC. Against the Q3 2023 filing, it opened 0 new positions, added to 3 and reduced 36 among the top 45 holdings.
What did Tweedy Browne own in Q4 2023? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 17.5% | $359.2m | 662 | -1% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 13.7% | $280.4m | 2,007,252 | -0% | held |
| 3 | FMC FMC CORP. | Basic Materials | 9.1% | $186.7m | 2,961,857 | 105% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.7% | $177.9m | 1,135,118 | -0% | held |
| 5 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 8.5% | $174.8m | 3,454,676 | -2% | reduced |
| 6 | KOF COCA COLA FEMSA | 7.3% | $149.3m | 1,577,559 | -1% | reduced | |
| 7 | ALV AUTOLIV INC. | Consumer Cyclical | 5.4% | $111.6m | 1,013,017 | -0% | held |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 3.1% | $63.1m | 447,711 | -25% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.8% | $57.9m | 162,360 | -2% | reduced | |
| 10 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $44.3m | 900,468 | -1% | reduced |
| 11 | U-HAUL HOLDING CO - NON VOTING | 2.1% | $42.8m | 607,360 | 45% | added | |
| 12 | FDX FEDEX CORP. | Industrials | 2.0% | $41.1m | 162,632 | -1% | reduced |
| 13 | SEALED AIR CORPORATION | 1.6% | $33.1m | 905,520 | 11% | added | |
| 14 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.5% | $31.6m | 12,238 | -33% | reduced |
| 15 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.4% | $29.4m | 796,209 | -2% | reduced |
| 16 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.3% | $27.2m | 66,764 | -11% | reduced |
| 17 | NATIONAL WESTERN LIFE GROUP | 1.0% | $21.2m | 43,907 | -1% | reduced | |
| 18 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $20.8m | 143,060 | -2% | reduced |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $20.6m | 109,896 | -3% | reduced |
| 20 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.9% | $18.4m | 352,923 | -17% | reduced |
| 21 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.9% | $17.4m | 518,026 | -2% | reduced |
| 22 | CNXC CONCENTRIX CORP | Technology | 0.7% | $14.0m | 142,540 | -4% | reduced |
| 23 | CSCO CISCO SYSTEMS INC | Technology | 0.6% | $12.3m | 244,414 | -9% | reduced |
| 24 | USB US BANCORP | Financial Services | 0.6% | $11.8m | 272,343 | -5% | reduced |
| 25 | THO THOR INDUSTRIES INC. | Consumer Cyclical | 0.6% | $11.4m | 96,493 | -8% | reduced |
| 26 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $10.9m | 44,513 | -1% | reduced |
| 27 | TOTALENERGIES SE ADR | 0.5% | $10.7m | 158,444 | -3% | reduced | |
| 28 | CNH INDUSTRIALS | 0.5% | $10.0m | 819,071 | -3% | reduced | |
| 29 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $9.1m | 90,619 | -5% | reduced |
| 30 | KVUE KENVUE INC. | Consumer Defensive | 0.4% | $9.1m | 423,799 | -5% | reduced |
| 31 | UNILEVER PLC SPONSORED ADR | 0.3% | $5.9m | 122,017 | -8% | reduced | |
| 32 | GSK GSK PLC ADR | Healthcare | 0.2% | $4.6m | 124,400 | -4% | reduced |
| 33 | PSX PHILLIPS 66 | Energy | 0.2% | $4.2m | 31,362 | -2% | reduced |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $4.1m | 25,470 | -26% | reduced |
| 35 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.6m | 136,295 | 0% | held |
| 36 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.2m | 27,652 | -8% | reduced |
| 37 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.2% | $3.1m | 132,195 | 0% | held |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $2.4m | 20,204 | -7% | reduced |
| 39 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $2.4m | 62,720 | 0% | held |
| 40 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.8m | 41,484 | -16% | reduced |
| 41 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.1% | $1.5m | 19,326 | -43% | reduced |
| 42 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.4m | 14,430 | -8% | reduced |
| 43 | HLN HALEON PLC ADR | Healthcare | 0.0% | $952.8k | 115,766 | -4% | reduced |
| 44 | CSL CARLISLE COS INC | Industrials | 0.0% | $731.1k | 2,340 | -4% | reduced |
| 45 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $414.9k | 10,731 | -3% | 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.