Filed: 5/15/2023ACC: 0000950123-23-004966
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.84M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
COM$1.60M87.1%
ADR$237.6K12.9%
Portfolio Concentration
Top 3$716.5K39.0%
4–10$684.2K37.3%
11–25$352.9K19.2%
Rest$83.2K4.5%
Top 3 weight
39.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.65K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares680.00
TypeSH
Market value$316.6K
17.24%
Sole
680.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.01M
TypeSH
Market value$209.0K
11.38%
Sole
2.01M
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$190.9K
10.39%
Sole
1.23M
Shared
0.00
None
459.00
COCA COLA FEMSA
SOLEShares1.93M
TypeSH
Market value$154.9K
8.43%
Sole
1.92M
Shared
0.00
None
545.00
FMC CORP.
SOLEShares1.05M
TypeSH
Market value$128.3K
6.98%
Sole
1.05M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.54M
TypeSH
Market value$126.6K
6.89%
Sole
3.54M
Shared
0.00
None
0.00
AUTOLIV INC.
SOLEShares1.07M
TypeSH
Market value$100.1K
5.45%
Sole
1.07M
Shared
0.00
None
205.00
ALPHABET INC-CL C
SOLEShares601.35K
TypeSH
Market value$62.5K
3.40%
Sole
601.03K
Shared
0.00
None
325.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares190.81K
TypeSH
Market value$58.9K
3.21%
Sole
190.17K
Shared
0.00
None
640.00
AUTOZONE, INC.
SOLEShares21.55K
TypeSH
Market value$53.0K
2.88%
Sole
21.53K
Shared
0.00
None
20.00
CISCO SYSTEMS INC
SOLEShares847.51K
TypeSH
Market value$44.3K
2.41%
Sole
847.51K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares169.66K
TypeSH
Market value$38.8K
2.11%
Sole
169.51K
Shared
0.00
None
150.00
WELLS FARGO & CO
SOLEShares958.80K
TypeSH
Market value$35.8K
1.95%
Sole
957.12K
Shared
0.00
None
1.68K
BANK OF NEW YORK MELLON CORP
SOLEShares782.04K
TypeSH
Market value$35.5K
1.93%
Sole
780.80K
Shared
0.00
None
1.24K
CONCENTRIX CORP
SOLEShares276.11K
TypeSH
Market value$33.6K
1.83%
Sole
275.68K
Shared
0.00
None
430.00
TRUIST FINANCIAL CORP
SOLEShares911.79K
TypeSH
Market value$31.1K
1.69%
Sole
911.48K
Shared
0.00
None
315.00
DIAGEO P L C - ADR
SOLEShares146.43K
TypeSH
Market value$26.5K
1.44%
Sole
146.03K
Shared
0.00
None
390.00
AMERICAN EXPRESS CO
SOLEShares119.81K
TypeSH
Market value$19.8K
1.08%
Sole
119.25K
Shared
0.00
None
557.00
UNILEVER PLC SPONSORED ADR
SOLEShares326.57K
TypeSH
Market value$17.0K
0.92%
Sole
325.51K
Shared
0.00
None
1.06K
BANK OF AMERICA CORP COM
SOLEShares497.20K
TypeSH
Market value$14.2K
0.77%
Sole
496.72K
Shared
0.00
None
475.00
US BANCORP
SOLEShares374.30K
TypeSH
Market value$13.5K
0.73%
Sole
373.74K
Shared
0.00
None
560.00
CNH INDUSTRIALS
SOLEShares860.34K
TypeSH
Market value$13.1K
0.72%
Sole
857.69K
Shared
0.00
None
2.65K
NATIONAL WESTERN LIFE GROUP
SOLEShares44.32K
TypeSH
Market value$10.8K
0.59%
Sole
44.32K
Shared
0.00
None
0.00
TOTALENERGIES SE ADR
SOLEShares166.18K
TypeSH
Market value$9.8K
0.53%
Sole
164.78K
Shared
0.00
None
1.40K
INTEL CORP
SOLEShares279.68K
TypeSH
Market value$9.1K
0.50%
Sole
279.18K
Shared
0.00
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 680.00 | SH | $316.6K 17.24% | 680.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.01M | SH | $209.0K 11.38% | 2.01M | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $190.9K 10.39% | 1.23M | 0.00 | 459.00 |
COCA COLA FEMSASOLE | ADR | 1.93M | SH | $154.9K 8.43% | 1.92M | 0.00 | 545.00 |
FMC CORP.SOLE | COM | 1.05M | SH | $128.3K 6.98% | 1.05M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.54M | SH | $126.6K 6.89% | 3.54M | 0.00 | 0.00 |
AUTOLIV INC.SOLE | COM | 1.07M | SH | $100.1K 5.45% | 1.07M | 0.00 | 205.00 |
ALPHABET INC-CL CSOLE | COM | 601.35K | SH | $62.5K 3.40% | 601.03K | 0.00 | 325.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 190.81K | SH | $58.9K 3.21% | 190.17K | 0.00 | 640.00 |
AUTOZONE, INC.SOLE | COM | 21.55K | SH | $53.0K 2.88% | 21.53K | 0.00 | 20.00 |
CISCO SYSTEMS INCSOLE | COM | 847.51K | SH | $44.3K 2.41% | 847.51K | 0.00 | 0.00 |
FEDEX CORP.SOLE | COM | 169.66K | SH | $38.8K 2.11% | 169.51K | 0.00 | 150.00 |
WELLS FARGO & COSOLE | COM | 958.80K | SH | $35.8K 1.95% | 957.12K | 0.00 | 1.68K |
BANK OF NEW YORK MELLON CORPSOLE | COM | 782.04K | SH | $35.5K 1.93% | 780.80K | 0.00 | 1.24K |
CONCENTRIX CORPSOLE | COM | 276.11K | SH | $33.6K 1.83% | 275.68K | 0.00 | 430.00 |
TRUIST FINANCIAL CORPSOLE | COM | 911.79K | SH | $31.1K 1.69% | 911.48K | 0.00 | 315.00 |
DIAGEO P L C - ADRSOLE | ADR | 146.43K | SH | $26.5K 1.44% | 146.03K | 0.00 | 390.00 |
AMERICAN EXPRESS COSOLE | COM | 119.81K | SH | $19.8K 1.08% | 119.25K | 0.00 | 557.00 |
UNILEVER PLC SPONSORED ADRSOLE | ADR | 326.57K | SH | $17.0K 0.92% | 325.51K | 0.00 | 1.06K |
BANK OF AMERICA CORP COMSOLE | COM | 497.20K | SH | $14.2K 0.77% | 496.72K | 0.00 | 475.00 |
US BANCORPSOLE | COM | 374.30K | SH | $13.5K 0.73% | 373.74K | 0.00 | 560.00 |
CNH INDUSTRIALSSOLE | COM | 860.34K | SH | $13.1K 0.72% | 857.69K | 0.00 | 2.65K |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 44.32K | SH | $10.8K 0.59% | 44.32K | 0.00 | 0.00 |
TOTALENERGIES SE ADRSOLE | ADR | 166.18K | SH | $9.8K 0.53% | 164.78K | 0.00 | 1.40K |
INTEL CORPSOLE | COM | 279.68K | SH | $9.1K 0.50% | 279.18K | 0.00 | 495.00 |
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