Filed: 11/13/2023ACC: 0000950123-23-009957
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.87B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$1.68B90.1%
ADR$184.69M9.9%
Portfolio Concentration
Top 3$794.86M42.5%
4–10$661.12M35.4%
11–25$316.57M16.9%
Rest$96.49M5.2%
Top 3 weight
42.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Sole
Full voting authority
19.60M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.32K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares667.00
TypeSH
Market value$354.50M
18.97%
Sole
667.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.01M
TypeSH
Market value$262.75M
14.06%
Sole
2.01M
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$177.61M
9.50%
Sole
1.14M
Shared
0.00
None
438.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.51M
TypeSH
Market value$159.22M
8.52%
Sole
3.51M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.59M
TypeSH
Market value$124.38M
6.65%
Sole
1.59M
Shared
0.00
None
545.00
AUTOLIV INC.
SOLEShares1.02M
TypeSH
Market value$98.09M
5.25%
Sole
1.02M
Shared
0.00
None
205.00
FMC CORP.
SOLEShares1.44M
TypeSH
Market value$96.69M
5.17%
Sole
1.44M
Shared
0.00
None
460.00
ALPHABET INC-CL C
SOLEShares594.66K
TypeSH
Market value$78.41M
4.19%
Sole
594.34K
Shared
0.00
None
325.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares164.99K
TypeSH
Market value$57.80M
3.09%
Sole
164.35K
Shared
0.00
None
640.00
AUTOZONE, INC.
SOLEShares18.32K
TypeSH
Market value$46.53M
2.49%
Sole
18.30K
Shared
0.00
None
20.00
FEDEX CORP.
SOLEShares163.55K
TypeSH
Market value$43.33M
2.32%
Sole
163.40K
Shared
0.00
None
150.00
WELLS FARGO & CO
SOLEShares912.29K
TypeSH
Market value$37.28M
1.99%
Sole
910.61K
Shared
0.00
None
1.68K
SEALED AIR CORPORATION
SOLEShares814.90K
TypeSH
Market value$26.78M
1.43%
Sole
813.64K
Shared
0.00
None
1.26K
VERTEX PHARMACEUTICALS
SOLEShares75K
TypeSH
Market value$26.08M
1.40%
Sole
75K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares811.98K
TypeSH
Market value$23.23M
1.24%
Sole
811.67K
Shared
0.00
None
315.00
U-HAUL HOLDING CO - NON VOTING
SOLEShares418.63K
TypeSH
Market value$21.93M
1.17%
Sole
418.07K
Shared
0.00
None
565.00
DIAGEO P L C - ADR
SOLEShares145.56K
TypeSH
Market value$21.71M
1.16%
Sole
145.17K
Shared
0.00
None
390.00
NATIONAL WESTERN LIFE GROUP
SOLEShares44.19K
TypeSH
Market value$19.33M
1.03%
Sole
44.19K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares427.48K
TypeSH
Market value$18.23M
0.98%
Sole
426.24K
Shared
0.00
None
1.24K
AMERICAN EXPRESS CO
SOLEShares113.72K
TypeSH
Market value$16.97M
0.91%
Sole
113.16K
Shared
0.00
None
557.00
BANK OF AMERICA CORP COM
SOLEShares526.36K
TypeSH
Market value$14.41M
0.77%
Sole
525.89K
Shared
0.00
None
475.00
CISCO SYSTEMS INC
SOLEShares267.87K
TypeSH
Market value$14.40M
0.77%
Sole
267.87K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares148.57K
TypeSH
Market value$11.90M
0.64%
Sole
148.14K
Shared
0.00
None
430.00
TOTALENERGIES SE ADR
SOLEShares163.94K
TypeSH
Market value$10.78M
0.58%
Sole
162.54K
Shared
0.00
None
1.40K
CNH INDUSTRIALS
SOLEShares843.07K
TypeSH
Market value$10.20M
0.55%
Sole
840.42K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 667.00 | SH | $354.50M 18.97% | 667.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.01M | SH | $262.75M 14.06% | 2.01M | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $177.61M 9.50% | 1.14M | 0.00 | 438.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.51M | SH | $159.22M 8.52% | 3.51M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.59M | SH | $124.38M 6.65% | 1.59M | 0.00 | 545.00 |
AUTOLIV INC.SOLE | COM | 1.02M | SH | $98.09M 5.25% | 1.02M | 0.00 | 205.00 |
FMC CORP.SOLE | COM | 1.44M | SH | $96.69M 5.17% | 1.44M | 0.00 | 460.00 |
ALPHABET INC-CL CSOLE | COM | 594.66K | SH | $78.41M 4.19% | 594.34K | 0.00 | 325.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 164.99K | SH | $57.80M 3.09% | 164.35K | 0.00 | 640.00 |
AUTOZONE, INC.SOLE | COM | 18.32K | SH | $46.53M 2.49% | 18.30K | 0.00 | 20.00 |
FEDEX CORP.SOLE | COM | 163.55K | SH | $43.33M 2.32% | 163.40K | 0.00 | 150.00 |
WELLS FARGO & COSOLE | COM | 912.29K | SH | $37.28M 1.99% | 910.61K | 0.00 | 1.68K |
SEALED AIR CORPORATIONSOLE | COM | 814.90K | SH | $26.78M 1.43% | 813.64K | 0.00 | 1.26K |
VERTEX PHARMACEUTICALSSOLE | COM | 75K | SH | $26.08M 1.40% | 75K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 811.98K | SH | $23.23M 1.24% | 811.67K | 0.00 | 315.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 418.63K | SH | $21.93M 1.17% | 418.07K | 0.00 | 565.00 |
DIAGEO P L C - ADRSOLE | ADR | 145.56K | SH | $21.71M 1.16% | 145.17K | 0.00 | 390.00 |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 44.19K | SH | $19.33M 1.03% | 44.19K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 427.48K | SH | $18.23M 0.98% | 426.24K | 0.00 | 1.24K |
AMERICAN EXPRESS COSOLE | COM | 113.72K | SH | $16.97M 0.91% | 113.16K | 0.00 | 557.00 |
BANK OF AMERICA CORP COMSOLE | COM | 526.36K | SH | $14.41M 0.77% | 525.89K | 0.00 | 475.00 |
CISCO SYSTEMS INCSOLE | COM | 267.87K | SH | $14.40M 0.77% | 267.87K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 148.57K | SH | $11.90M 0.64% | 148.14K | 0.00 | 430.00 |
TOTALENERGIES SE ADRSOLE | ADR | 163.94K | SH | $10.78M 0.58% | 162.54K | 0.00 | 1.40K |
CNH INDUSTRIALSSOLE | COM | 843.07K | SH | $10.20M 0.55% | 840.42K | 0.00 | 2.65K |
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