13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001270
Total Value
$1.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 683 | $320,130 | 17.05% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,233,596 | $217,915 | 11.60% |
| 3 | ALPHABET INC-CL A | GOOG | 2,017,730 | $178,024 | 9.48% |
| 4 | IONIS PHARMACEUTICALS INC. | IONS | 3,541,136 | $133,749 | 7.12% |
| 5 | FMC CORP. | FMC | 1,052,597 | $131,364 | 6.99% |
| 6 | COCA COLA FEMSA | COCSF | 1,931,256 | $131,094 | 6.98% |
| 7 | ALPHABET INC-CL C | GOOG | 1,474,220 | $130,808 | 6.97% |
| 8 | AUTOLIV INC. | ALV | 1,000,752 | $76,638 | 4.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 190,841 | $58,951 | 3.14% |
| 10 | AUTOZONE, INC. | AZO | 22,117 | $54,545 | 2.90% |
| 11 | CISCO SYSTEMS INC | CSCO | 850,018 | $40,495 | 2.16% |
| 12 | WELLS FARGO & CO | 949746101 | 971,027 | $40,094 | 2.13% |
| 13 | CONCENTRIX CORP | CNXC | 277,811 | $36,993 | 1.97% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 802,210 | $36,517 | 1.94% |
| 15 | FEDEX CORP. | FDX | 170,602 | $29,548 | 1.57% |
| 16 | DIAGEO P L C - ADR | DGEAF | 146,624 | $26,127 | 1.39% |
| 17 | UNILEVER PLC SPONSORED ADR | UNLYF | 431,535 | $21,728 | 1.16% |
| 18 | AMERICAN EXPRESS CO | AXP | 122,303 | $18,070 | 0.96% |
| 19 | US BANCORP | USB-PS | 379,343 | $16,543 | 0.88% |
| 20 | BANK OF AMERICA CORP COM | 060505104 | 489,593 | $16,215 | 0.86% |
| 21 | FOX CORP CLASS B | FOX | 522,860 | $14,875 | 0.79% |
| 22 | TRUIST FINANCIAL CORP | 89832Q109 | 339,199 | $14,596 | 0.78% |
| 23 | CNH INDUSTRIALS | N20944109 | 906,941 | $14,565 | 0.78% |
| 24 | NATIONAL WESTERN LIFE GROUP | 638517102 | 44,418 | $12,481 | 0.66% |
| 25 | INTEL CORP | INTC | 468,096 | $12,372 | 0.66% |
| 26 | TOTALENERGIES SE ADR | TTE | 169,733 | $10,537 | 0.56% |
| 27 | COMCAST CORPORATION - CLASS A | CCZ | 281,928 | $9,859 | 0.52% |
| 28 | UNION PACIFIC CORP | UNP | 45,453 | $9,412 | 0.50% |
| 29 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 98,906 | $8,973 | 0.48% |
| 30 | THOR INDUSTRIES INC. | 885160101 | 110,214 | $8,320 | 0.44% |
| 31 | PARAMOUNT GLOBAL - CLASS B | 92556H206 | 382,040 | $6,449 | 0.34% |
| 32 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 338,912 | $5,538 | 0.29% |
| 33 | GSK PLC ADR | GLAXF | 139,327 | $4,896 | 0.26% |
| 34 | PROGRESSIVE CORP | 743315103 | 35,190 | $4,564 | 0.24% |
| 35 | CONOCOPHILLIPS | COP | 31,022 | $3,661 | 0.19% |
| 36 | PHILLIPS 66 | PSX | 32,401 | $3,372 | 0.18% |
| 37 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $3,287 | 0.18% |
| 38 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 37,165 | $3,274 | 0.17% |
| 39 | BAIDU INC. - SPON ADR | BAIDF | 23,004 | $2,631 | 0.14% |
| 40 | VERIZON COMMUNICATIONS | VZ | 65,224 | $2,570 | 0.14% |
| 41 | EMERSON ELECTRIC CO | EMR | 26,210 | $2,518 | 0.13% |
| 42 | BAXTER INTERNATIONAL INC | 071813109 | 38,190 | $1,947 | 0.10% |
| 43 | HALEON PLC ADR | HLNCF | 137,913 | $1,103 | 0.06% |
| 44 | CARLISLE COS INC | 142339100 | 2,614 | $616 | 0.03% |
| 45 | CKX LANDS INC | 12562N104 | 10,600 | $105 | 0.01% |