Filed: 8/14/2023ACC: 0000950123-23-007916
📋 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 $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.91M
Total AUM (reported)
20.20M
Total Shares
Allocation by class
COM$1.68M88.2%
ADR$224.5K11.8%
Portfolio Concentration
Top 3$788.0K41.4%
4–10$671.6K35.2%
11–25$359.2K18.9%
Rest$86.4K4.5%
Top 3 weight
41.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 20.20M
Sole
Full voting authority
20.19M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.43K
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
SOLEShares671.00
TypeSH
Market value$347.5K
18.24%
Sole
671.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.01M
TypeSH
Market value$240.4K
12.62%
Sole
2.01M
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$200.2K
10.51%
Sole
1.21M
Shared
0.00
None
459.00
COCA COLA FEMSA
SOLEShares1.83M
TypeSH
Market value$152.1K
7.98%
Sole
1.82M
Shared
0.00
None
545.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.54M
TypeSH
Market value$145.3K
7.63%
Sole
3.54M
Shared
0.00
None
0.00
FMC CORP.
SOLEShares1.01M
TypeSH
Market value$105.2K
5.52%
Sole
1.01M
Shared
0.00
None
0.00
AUTOLIV INC.
SOLEShares1.02M
TypeSH
Market value$86.5K
4.54%
Sole
1.02M
Shared
0.00
None
205.00
ALPHABET INC-CL C
SOLEShares594.66K
TypeSH
Market value$71.9K
3.78%
Sole
594.34K
Shared
0.00
None
325.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares185.01K
TypeSH
Market value$63.1K
3.31%
Sole
184.37K
Shared
0.00
None
640.00
AUTOZONE, INC.
SOLEShares19.05K
TypeSH
Market value$47.5K
2.49%
Sole
19.03K
Shared
0.00
None
20.00
CISCO SYSTEMS INC
SOLEShares838.04K
TypeSH
Market value$43.4K
2.28%
Sole
838.04K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares169.56K
TypeSH
Market value$42.0K
2.21%
Sole
169.41K
Shared
0.00
None
150.00
WELLS FARGO & CO
SOLEShares957.11K
TypeSH
Market value$40.8K
2.14%
Sole
955.43K
Shared
0.00
None
1.68K
BANK OF NEW YORK MELLON CORP
SOLEShares702.77K
TypeSH
Market value$31.3K
1.64%
Sole
701.53K
Shared
0.00
None
1.24K
TRUIST FINANCIAL CORP
SOLEShares841.87K
TypeSH
Market value$25.6K
1.34%
Sole
841.56K
Shared
0.00
None
315.00
DIAGEO P L C - ADR
SOLEShares146.28K
TypeSH
Market value$25.4K
1.33%
Sole
145.88K
Shared
0.00
None
390.00
U-HAUL HOLDING CO - NON VOTING
SOLEShares433.21K
TypeSH
Market value$22.0K
1.15%
Sole
432.64K
Shared
0.00
None
565.00
SEALED AIR CORPORATION
SOLEShares545.29K
TypeSH
Market value$21.8K
1.14%
Sole
544.59K
Shared
0.00
None
705.00
AMERICAN EXPRESS CO
SOLEShares119.33K
TypeSH
Market value$20.8K
1.09%
Sole
118.77K
Shared
0.00
None
557.00
NATIONAL WESTERN LIFE GROUP
SOLEShares44.27K
TypeSH
Market value$18.4K
0.97%
Sole
44.27K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares222.75K
TypeSH
Market value$18.0K
0.94%
Sole
222.32K
Shared
0.00
None
430.00
BANK OF AMERICA CORP COM
SOLEShares546.36K
TypeSH
Market value$15.7K
0.82%
Sole
545.89K
Shared
0.00
None
475.00
CNH INDUSTRIALS
SOLEShares855.35K
TypeSH
Market value$12.3K
0.65%
Sole
852.71K
Shared
0.00
None
2.65K
THOR INDUSTRIES INC.
SOLEShares109.37K
TypeSH
Market value$11.3K
0.59%
Sole
109.20K
Shared
0.00
None
170.00
US BANCORP
SOLEShares318.24K
TypeSH
Market value$10.5K
0.55%
Sole
317.68K
Shared
0.00
None
560.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 671.00 | SH | $347.5K 18.24% | 671.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.01M | SH | $240.4K 12.62% | 2.01M | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $200.2K 10.51% | 1.21M | 0.00 | 459.00 |
COCA COLA FEMSASOLE | ADR | 1.83M | SH | $152.1K 7.98% | 1.82M | 0.00 | 545.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.54M | SH | $145.3K 7.63% | 3.54M | 0.00 | 0.00 |
FMC CORP.SOLE | COM | 1.01M | SH | $105.2K 5.52% | 1.01M | 0.00 | 0.00 |
AUTOLIV INC.SOLE | COM | 1.02M | SH | $86.5K 4.54% | 1.02M | 0.00 | 205.00 |
ALPHABET INC-CL CSOLE | COM | 594.66K | SH | $71.9K 3.78% | 594.34K | 0.00 | 325.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 185.01K | SH | $63.1K 3.31% | 184.37K | 0.00 | 640.00 |
AUTOZONE, INC.SOLE | COM | 19.05K | SH | $47.5K 2.49% | 19.03K | 0.00 | 20.00 |
CISCO SYSTEMS INCSOLE | COM | 838.04K | SH | $43.4K 2.28% | 838.04K | 0.00 | 0.00 |
FEDEX CORP.SOLE | COM | 169.56K | SH | $42.0K 2.21% | 169.41K | 0.00 | 150.00 |
WELLS FARGO & COSOLE | COM | 957.11K | SH | $40.8K 2.14% | 955.43K | 0.00 | 1.68K |
BANK OF NEW YORK MELLON CORPSOLE | COM | 702.77K | SH | $31.3K 1.64% | 701.53K | 0.00 | 1.24K |
TRUIST FINANCIAL CORPSOLE | COM | 841.87K | SH | $25.6K 1.34% | 841.56K | 0.00 | 315.00 |
DIAGEO P L C - ADRSOLE | ADR | 146.28K | SH | $25.4K 1.33% | 145.88K | 0.00 | 390.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 433.21K | SH | $22.0K 1.15% | 432.64K | 0.00 | 565.00 |
SEALED AIR CORPORATIONSOLE | COM | 545.29K | SH | $21.8K 1.14% | 544.59K | 0.00 | 705.00 |
AMERICAN EXPRESS COSOLE | COM | 119.33K | SH | $20.8K 1.09% | 118.77K | 0.00 | 557.00 |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 44.27K | SH | $18.4K 0.97% | 44.27K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 222.75K | SH | $18.0K 0.94% | 222.32K | 0.00 | 430.00 |
BANK OF AMERICA CORP COMSOLE | COM | 546.36K | SH | $15.7K 0.82% | 545.89K | 0.00 | 475.00 |
CNH INDUSTRIALSSOLE | COM | 855.35K | SH | $12.3K 0.65% | 852.71K | 0.00 | 2.65K |
THOR INDUSTRIES INC.SOLE | COM | 109.37K | SH | $11.3K 0.59% | 109.20K | 0.00 | 170.00 |
US BANCORPSOLE | COM | 318.24K | SH | $10.5K 0.55% | 317.68K | 0.00 | 560.00 |
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