SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Tweedy, Browne Co LLC

CIK 0000732905 · ONE STATION PLACE, STAMFORD, CT, 06902 · 2137030600

Reported Value
Under review
reported total failed a data-quality check
Positions
47
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.5BQ3 ’20: $2.6BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.6BQ3 ’21: $3.0BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.4BQ3 ’22: $2.3BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ4 ’23: $2.0BQ1 ’24: $2.1BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.1BQ4 ’24: $1.5BQ1 ’25: $1.1BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%ADR: 7.3%Other: 3.9%MLP: 0.2%
  • Common Stock · 88.6% · $1.7B
  • ADR · 7.3% · $136M
  • Other · 3.9% · $73M
  • MLP · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALSNEW+75.0K75.0K+$26M$26M
KVUEKENVUE INC.NEW+447.4K447.4K+$9M$9M
ATMUATMUS FILTRATION TECHNOLOGIESNEW+132.2K132.2K+$3M$3M
FMSFRESENIUS MEDICAL CARE-ADRSOLD OUT−339.6K0−$8,128$0
CKXCKX LANDS INCSOLD OUT−10.6K0−$106$0
CISCO SYSTEMS INCTRIMMED−570.2K267.9K+$14M$14M
SDASEALED AIR CORPORATIONADDED+269.6K814.9K+$27M$27M
FMCFMC CORP.ADDED+435.4K1.44M+$97M$97M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INChistory →COM22.06%$412M165.7K
2GOOGLALPHABET INC-CL Ahistory →COM18.25%$341M2.60M
3JNJJOHNSON & JOHNSONhistory →COM9.50%$178M1.14M
4ISIIONIS PHARMACEUTICALS INC.history →COM8.52%$159M3.51M
5KOFCOCA COLA FEMSAhistory →ADR6.65%$124M1.59M
6ALVAUTOLIV INC.history →COM5.25%$98M1.02M
7FMCFMC CORP.history →COM5.17%$97M1.44M
8AZOAUTOZONE, INC.history →COM2.49%$47M18.3K
9FDXFEDEX CORP.history →COM2.32%$43M163.6K
10WFCWELLS FARGO & COhistory →COM1.99%$37M912.3K
11SDASEALED AIR CORPORATIONhistory →COM1.43%$27M814.9K
12VRTXVERTEX PHARMACEUTICALShistory →COM1.40%$26M75.0K
13TFCTRUIST FINANCIAL CORPhistory →COM1.24%$23M812.0K
14UHAL/BU-HAUL HOLDING CO - NON VOTINGhistory →COM1.17%$22M418.6K
15DIAGEO P L C - ADRADR1.16%$22M145.6K
16NWLIEURNATIONAL WESTERN LIFE GROUPhistory →COM1.03%$19M44.2K
17BNYBANK OF NEW YORK MELLON CORPhistory →COM0.98%$18M427.5K
18AXPAMERICAN EXPRESS COhistory →COM0.91%$17M113.7K
19BACBANK OF AMERICA CORP COMhistory →COM0.77%$14M526.4K
20CISCO SYSTEMS INCCOM0.77%$14M267.9K
21CNXCCONCENTRIX CORPhistory →COM0.64%$12M148.6K
22TOTALENERGIES SE ADRADR0.58%$11M163.9K
23CNH INDUSTRIALSCOM0.55%$10M843.1K
24THOTHOR INDUSTRIES INC.history →COM0.54%$10M105.2K
25NOVARTIS AG AMERICAN DEPOSITORY SHARESADR0.52%$10M94.9K
26USBUS BANCORPCOM0.51%$9M285.6K
27UNPUNION PACIFIC CORPCOM0.49%$9M45.0K
28KVUEKENVUE INC.COM0.48%$9M447.4K
29UNILEVER PLC SPONSORED ADRADR0.35%$7M133.3K
30PGRPROGRESSIVE CORPCOM0.26%$5M34.5K
31GSKGSK PLC ADRADR0.25%$5M130.0K
32PSXPHILLIPS 66COM0.21%$4M32.0K
33EPDENTERPRISE PRODUCTS PARTNERSCOM0.20%$4M136.3K
34PARAMOUNT GLOBAL - CLASS BCOM0.20%$4M287.7K
35COPCONOCOPHILLIPSCOM0.19%$4M30.2K
36BIDUNBAIDU INC. - SPON ADRADR0.16%$3M21.8K
37BABAALIBABA GROUP HOLDING SP-ADRADR0.16%$3M33.7K
38ATMUATMUS FILTRATION TECHNOLOGIESCOM0.15%$3M132.2K
39CMCSACOMCAST CORPORATION - CLASS ACOM0.12%$2M49.1K
40BACVERIZON COMMUNICATIONSCOM0.11%$2M62.7K
41INTCINTEL CORPCOM0.10%$2M51.0K
42EMREMERSON ELECTRIC COCOM0.08%$2M15.8K
43HLNHALEON PLC ADRADR0.05%$1M120.7K
44CSLCARLISLE COS INCCOM0.03%$632,5942.4K
45BAXBAXTER INTERNATIONAL INCCOM0.02%$417,14011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B93May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B96Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B97Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B91Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B43Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B43Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B44Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B45May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B45Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023under review47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review45Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B46Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B44May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B42Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B46May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B48Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B43Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B46May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B47Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B49Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B47May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B47Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.