Filed: 11/15/2022ACC: 0000950123-22-012472
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.27M
Total AUM (reported)
29.20M
Total Shares
Allocation by class
COM$2.05M90.2%
ADR$223.0K9.8%
Portfolio Concentration
Top 3$822.7K36.2%
4–10$781.2K34.4%
11–25$535.8K23.6%
Rest$132.1K5.8%
Top 3 weight
36.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 29.20M
Sole
Full voting authority
29.18M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.25K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings46
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares863.00
TypeSH
Market value$350.8K
15.44%
Sole
863.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.49M
TypeSH
Market value$243.2K
10.71%
Sole
1.49M
Shared
0.00
None
459.00
ALPHABET INC-CL A
SOLEShares2.39M
TypeSH
Market value$228.7K
10.07%
Sole
2.39M
Shared
0.00
None
600.00
ALPHABET INC-CL C
SOLEShares1.58M
TypeSH
Market value$151.8K
6.68%
Sole
1.58M
Shared
0.00
None
600.00
COCA COLA FEMSA
SOLEShares2.34M
TypeSH
Market value$136.6K
6.01%
Sole
2.34M
Shared
0.00
None
545.00
FMC CORP.
SOLEShares1.24M
TypeSH
Market value$130.9K
5.76%
Sole
1.24M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC.
SOLEShares2.72M
TypeSH
Market value$120.4K
5.30%
Sole
2.72M
Shared
0.00
None
0.00
AUTOZONE, INC.
SOLEShares48.84K
TypeSH
Market value$104.6K
4.60%
Sole
48.82K
Shared
0.00
None
20.00
AUTOLIV INC.
SOLEShares1.12M
TypeSH
Market value$74.3K
3.27%
Sole
1.12M
Shared
0.00
None
205.00
WELLS FARGO & CO
SOLEShares1.56M
TypeSH
Market value$62.5K
2.75%
Sole
1.55M
Shared
0.00
None
1.68K
BANK OF NEW YORK MELLON CORP
SOLEShares1.49M
TypeSH
Market value$57.4K
2.53%
Sole
1.49M
Shared
0.00
None
1.24K
CONCENTRIX CORP
SOLEShares504.35K
TypeSH
Market value$56.3K
2.48%
Sole
503.92K
Shared
0.00
None
430.00
BANK OF AMERICA CORP COM
SOLEShares1.74M
TypeSH
Market value$52.7K
2.32%
Sole
1.74M
Shared
0.00
None
475.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares192.83K
TypeSH
Market value$51.5K
2.27%
Sole
192.19K
Shared
0.00
None
640.00
CISCO SYSTEMS INC
SOLEShares1.06M
TypeSH
Market value$42.5K
1.87%
Sole
1.06M
Shared
0.00
None
0.00
US BANCORP
SOLEShares918.30K
TypeSH
Market value$37.0K
1.63%
Sole
917.74K
Shared
0.00
None
560.00
TRUIST FINANCIAL CORP
SOLEShares818.90K
TypeSH
Market value$35.7K
1.57%
Sole
818.59K
Shared
0.00
None
315.00
INTEL CORP
SOLEShares1.22M
TypeSH
Market value$31.5K
1.39%
Sole
1.22M
Shared
0.00
None
1.05K
FOX CORP CLASS B
SOLEShares1.10M
TypeSH
Market value$31.4K
1.38%
Sole
1.10M
Shared
0.00
None
765.00
UNION PACIFIC CORP
SOLEShares158.46K
TypeSH
Market value$30.9K
1.36%
Sole
158.28K
Shared
0.00
None
180.00
FEDEX CORP.
SOLEShares189.89K
TypeSH
Market value$28.2K
1.24%
Sole
189.74K
Shared
0.00
None
150.00
DIAGEO P L C - ADR
SOLEShares147.58K
TypeSH
Market value$25.1K
1.10%
Sole
147.19K
Shared
0.00
None
390.00
UNILEVER PLC SPONSORED ADR
SOLEShares458.54K
TypeSH
Market value$20.1K
0.88%
Sole
457.49K
Shared
0.00
None
1.06K
PROGRESSIVE CORP
SOLEShares161.91K
TypeSH
Market value$18.8K
0.83%
Sole
161.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares123.79K
TypeSH
Market value$16.7K
0.74%
Sole
123.24K
Shared
0.00
None
557.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 863.00 | SH | $350.8K 15.44% | 863.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.49M | SH | $243.2K 10.71% | 1.49M | 0.00 | 459.00 |
ALPHABET INC-CL ASOLE | COM | 2.39M | SH | $228.7K 10.07% | 2.39M | 0.00 | 600.00 |
ALPHABET INC-CL CSOLE | COM | 1.58M | SH | $151.8K 6.68% | 1.58M | 0.00 | 600.00 |
COCA COLA FEMSASOLE | ADR | 2.34M | SH | $136.6K 6.01% | 2.34M | 0.00 | 545.00 |
FMC CORP.SOLE | COM | 1.24M | SH | $130.9K 5.76% | 1.24M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 2.72M | SH | $120.4K 5.30% | 2.72M | 0.00 | 0.00 |
AUTOZONE, INC.SOLE | COM | 48.84K | SH | $104.6K 4.60% | 48.82K | 0.00 | 20.00 |
AUTOLIV INC.SOLE | COM | 1.12M | SH | $74.3K 3.27% | 1.12M | 0.00 | 205.00 |
WELLS FARGO & COSOLE | COM | 1.56M | SH | $62.5K 2.75% | 1.55M | 0.00 | 1.68K |
BANK OF NEW YORK MELLON CORPSOLE | COM | 1.49M | SH | $57.4K 2.53% | 1.49M | 0.00 | 1.24K |
CONCENTRIX CORPSOLE | COM | 504.35K | SH | $56.3K 2.48% | 503.92K | 0.00 | 430.00 |
BANK OF AMERICA CORP COMSOLE | COM | 1.74M | SH | $52.7K 2.32% | 1.74M | 0.00 | 475.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 192.83K | SH | $51.5K 2.27% | 192.19K | 0.00 | 640.00 |
CISCO SYSTEMS INCSOLE | COM | 1.06M | SH | $42.5K 1.87% | 1.06M | 0.00 | 0.00 |
US BANCORPSOLE | COM | 918.30K | SH | $37.0K 1.63% | 917.74K | 0.00 | 560.00 |
TRUIST FINANCIAL CORPSOLE | COM | 818.90K | SH | $35.7K 1.57% | 818.59K | 0.00 | 315.00 |
INTEL CORPSOLE | COM | 1.22M | SH | $31.5K 1.39% | 1.22M | 0.00 | 1.05K |
FOX CORP CLASS BSOLE | COM | 1.10M | SH | $31.4K 1.38% | 1.10M | 0.00 | 765.00 |
UNION PACIFIC CORPSOLE | COM | 158.46K | SH | $30.9K 1.36% | 158.28K | 0.00 | 180.00 |
FEDEX CORP.SOLE | COM | 189.89K | SH | $28.2K 1.24% | 189.74K | 0.00 | 150.00 |
DIAGEO P L C - ADRSOLE | ADR | 147.58K | SH | $25.1K 1.10% | 147.19K | 0.00 | 390.00 |
UNILEVER PLC SPONSORED ADRSOLE | ADR | 458.54K | SH | $20.1K 0.88% | 457.49K | 0.00 | 1.06K |
PROGRESSIVE CORPSOLE | COM | 161.91K | SH | $18.8K 0.83% | 161.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 123.79K | SH | $16.7K 0.74% | 123.24K | 0.00 | 557.00 |
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