13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004966
Total Value
$1.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 680 | $316,608 | 17.24% |
| 2 | ALPHABET INC-CL A | GOOG | 2,014,585 | $208,973 | 11.38% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,231,783 | $190,926 | 10.39% |
| 4 | COCA COLA FEMSA | COCSF | 1,925,347 | $154,933 | 8.43% |
| 5 | FMC CORP. | FMC | 1,050,167 | $128,257 | 6.98% |
| 6 | IONIS PHARMACEUTICALS INC. | IONS | 3,541,046 | $126,557 | 6.89% |
| 7 | AUTOLIV INC. | ALV | 1,071,709 | $100,055 | 5.45% |
| 8 | ALPHABET INC-CL C | GOOG | 601,351 | $62,541 | 3.40% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 190,806 | $58,915 | 3.21% |
| 10 | AUTOZONE, INC. | AZO | 21,551 | $52,976 | 2.88% |
| 11 | CISCO SYSTEMS INC | CSCO | 847,508 | $44,303 | 2.41% |
| 12 | FEDEX CORP. | FDX | 169,662 | $38,766 | 2.11% |
| 13 | WELLS FARGO & CO | 949746101 | 958,799 | $35,840 | 1.95% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 782,041 | $35,536 | 1.93% |
| 15 | CONCENTRIX CORP | CNXC | 276,112 | $33,561 | 1.83% |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | 911,791 | $31,092 | 1.69% |
| 17 | DIAGEO P L C - ADR | DGEAF | 146,425 | $26,529 | 1.44% |
| 18 | AMERICAN EXPRESS CO | AXP | 119,805 | $19,762 | 1.08% |
| 19 | UNILEVER PLC SPONSORED ADR | UNLYF | 326,566 | $16,959 | 0.92% |
| 20 | BANK OF AMERICA CORP COM | 060505104 | 497,199 | $14,220 | 0.77% |
| 21 | US BANCORP | USB-PS | 374,297 | $13,493 | 0.73% |
| 22 | CNH INDUSTRIALS | N20944109 | 860,335 | $13,137 | 0.72% |
| 23 | NATIONAL WESTERN LIFE GROUP | 638517102 | 44,318 | $10,752 | 0.59% |
| 24 | TOTALENERGIES SE ADR | TTE | 166,181 | $9,813 | 0.53% |
| 25 | INTEL CORP | INTC | 279,677 | $9,137 | 0.50% |
| 26 | UNION PACIFIC CORP | UNP | 45,098 | $9,076 | 0.49% |
| 27 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 97,828 | $9,000 | 0.49% |
| 28 | THOR INDUSTRIES INC. | 885160101 | 109,580 | $8,727 | 0.48% |
| 29 | PARAMOUNT GLOBAL - CLASS B | 92556H206 | 382,958 | $8,544 | 0.47% |
| 30 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 343,559 | $7,304 | 0.40% |
| 31 | COMCAST CORPORATION - CLASS A | CCZ | 157,963 | $5,988 | 0.33% |
| 32 | PROGRESSIVE CORP | 743315103 | 34,550 | $4,943 | 0.27% |
| 33 | GSK PLC ADR | GLAXF | 135,375 | $4,817 | 0.26% |
| 34 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 36,467 | $3,726 | 0.20% |
| 35 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $3,530 | 0.19% |
| 36 | BAIDU INC. - SPON ADR | BAIDF | 22,571 | $3,406 | 0.19% |
| 37 | PHILLIPS 66 | PSX | 32,271 | $3,272 | 0.18% |
| 38 | CONOCOPHILLIPS | COP | 30,634 | $3,039 | 0.17% |
| 39 | VERIZON COMMUNICATIONS | VZ | 65,224 | $2,537 | 0.14% |
| 40 | EMERSON ELECTRIC CO | EMR | 23,253 | $2,026 | 0.11% |
| 41 | BAXTER INTERNATIONAL INC | 071813109 | 37,960 | $1,540 | 0.08% |
| 42 | HALEON PLC ADR | HLNCF | 132,783 | $1,081 | 0.06% |
| 43 | CARLISLE COS INC | 142339100 | 2,469 | $558 | 0.03% |
| 44 | CKX LANDS INC | 12562N104 | 10,600 | $100 | 0.01% |