Filed: 2/9/2023ACC: 0000950123-23-001270
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.88M
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$1.66M88.5%
ADR$215.9K11.5%
Portfolio Concentration
Top 3$716.1K38.1%
4–10$717.1K38.2%
11–25$351.2K18.7%
Rest$93.6K5.0%
Top 3 weight
38.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
21.51M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares683.00
TypeSH
Market value$320.1K
17.05%
Sole
683.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$217.9K
11.60%
Sole
1.23M
Shared
0.00
None
459.00
ALPHABET INC-CL A
SOLEShares2.02M
TypeSH
Market value$178.0K
9.48%
Sole
2.02M
Shared
0.00
None
600.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.54M
TypeSH
Market value$133.7K
7.12%
Sole
3.54M
Shared
0.00
None
0.00
FMC CORP.
SOLEShares1.05M
TypeSH
Market value$131.4K
6.99%
Sole
1.05M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.93M
TypeSH
Market value$131.1K
6.98%
Sole
1.93M
Shared
0.00
None
545.00
ALPHABET INC-CL C
SOLEShares1.47M
TypeSH
Market value$130.8K
6.97%
Sole
1.47M
Shared
0.00
None
600.00
AUTOLIV INC.
SOLEShares1M
TypeSH
Market value$76.6K
4.08%
Sole
1M
Shared
0.00
None
205.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares190.84K
TypeSH
Market value$59.0K
3.14%
Sole
190.20K
Shared
0.00
None
640.00
AUTOZONE, INC.
SOLEShares22.12K
TypeSH
Market value$54.5K
2.90%
Sole
22.10K
Shared
0.00
None
20.00
CISCO SYSTEMS INC
SOLEShares850.02K
TypeSH
Market value$40.5K
2.16%
Sole
850.02K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares971.03K
TypeSH
Market value$40.1K
2.13%
Sole
969.35K
Shared
0.00
None
1.68K
CONCENTRIX CORP
SOLEShares277.81K
TypeSH
Market value$37.0K
1.97%
Sole
277.38K
Shared
0.00
None
430.00
BANK OF NEW YORK MELLON CORP
SOLEShares802.21K
TypeSH
Market value$36.5K
1.94%
Sole
800.97K
Shared
0.00
None
1.24K
FEDEX CORP.
SOLEShares170.60K
TypeSH
Market value$29.5K
1.57%
Sole
170.45K
Shared
0.00
None
150.00
DIAGEO P L C - ADR
SOLEShares146.62K
TypeSH
Market value$26.1K
1.39%
Sole
146.23K
Shared
0.00
None
390.00
UNILEVER PLC SPONSORED ADR
SOLEShares431.54K
TypeSH
Market value$21.7K
1.16%
Sole
430.48K
Shared
0.00
None
1.06K
AMERICAN EXPRESS CO
SOLEShares122.30K
TypeSH
Market value$18.1K
0.96%
Sole
121.75K
Shared
0.00
None
557.00
US BANCORP
SOLEShares379.34K
TypeSH
Market value$16.5K
0.88%
Sole
378.78K
Shared
0.00
None
560.00
BANK OF AMERICA CORP COM
SOLEShares489.59K
TypeSH
Market value$16.2K
0.86%
Sole
489.12K
Shared
0.00
None
475.00
FOX CORP CLASS B
SOLEShares522.86K
TypeSH
Market value$14.9K
0.79%
Sole
522.10K
Shared
0.00
None
765.00
TRUIST FINANCIAL CORP
SOLEShares339.20K
TypeSH
Market value$14.6K
0.78%
Sole
338.88K
Shared
0.00
None
315.00
CNH INDUSTRIALS
SOLEShares906.94K
TypeSH
Market value$14.6K
0.78%
Sole
904.30K
Shared
0.00
None
2.65K
NATIONAL WESTERN LIFE GROUP
SOLEShares44.42K
TypeSH
Market value$12.5K
0.66%
Sole
44.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares468.10K
TypeSH
Market value$12.4K
0.66%
Sole
467.04K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 683.00 | SH | $320.1K 17.05% | 683.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $217.9K 11.60% | 1.23M | 0.00 | 459.00 |
ALPHABET INC-CL ASOLE | COM | 2.02M | SH | $178.0K 9.48% | 2.02M | 0.00 | 600.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.54M | SH | $133.7K 7.12% | 3.54M | 0.00 | 0.00 |
FMC CORP.SOLE | COM | 1.05M | SH | $131.4K 6.99% | 1.05M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.93M | SH | $131.1K 6.98% | 1.93M | 0.00 | 545.00 |
ALPHABET INC-CL CSOLE | COM | 1.47M | SH | $130.8K 6.97% | 1.47M | 0.00 | 600.00 |
AUTOLIV INC.SOLE | COM | 1M | SH | $76.6K 4.08% | 1M | 0.00 | 205.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 190.84K | SH | $59.0K 3.14% | 190.20K | 0.00 | 640.00 |
AUTOZONE, INC.SOLE | COM | 22.12K | SH | $54.5K 2.90% | 22.10K | 0.00 | 20.00 |
CISCO SYSTEMS INCSOLE | COM | 850.02K | SH | $40.5K 2.16% | 850.02K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 971.03K | SH | $40.1K 2.13% | 969.35K | 0.00 | 1.68K |
CONCENTRIX CORPSOLE | COM | 277.81K | SH | $37.0K 1.97% | 277.38K | 0.00 | 430.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 802.21K | SH | $36.5K 1.94% | 800.97K | 0.00 | 1.24K |
FEDEX CORP.SOLE | COM | 170.60K | SH | $29.5K 1.57% | 170.45K | 0.00 | 150.00 |
DIAGEO P L C - ADRSOLE | ADR | 146.62K | SH | $26.1K 1.39% | 146.23K | 0.00 | 390.00 |
UNILEVER PLC SPONSORED ADRSOLE | ADR | 431.54K | SH | $21.7K 1.16% | 430.48K | 0.00 | 1.06K |
AMERICAN EXPRESS COSOLE | COM | 122.30K | SH | $18.1K 0.96% | 121.75K | 0.00 | 557.00 |
US BANCORPSOLE | COM | 379.34K | SH | $16.5K 0.88% | 378.78K | 0.00 | 560.00 |
BANK OF AMERICA CORP COMSOLE | COM | 489.59K | SH | $16.2K 0.86% | 489.12K | 0.00 | 475.00 |
FOX CORP CLASS BSOLE | COM | 522.86K | SH | $14.9K 0.79% | 522.10K | 0.00 | 765.00 |
TRUIST FINANCIAL CORPSOLE | COM | 339.20K | SH | $14.6K 0.78% | 338.88K | 0.00 | 315.00 |
CNH INDUSTRIALSSOLE | COM | 906.94K | SH | $14.6K 0.78% | 904.30K | 0.00 | 2.65K |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 44.42K | SH | $12.5K 0.66% | 44.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 468.10K | SH | $12.4K 0.66% | 467.04K | 0.00 | 1.05K |
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