13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007916
Total Value
$1.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 671 | $347,451 | 18.24% |
| 2 | ALPHABET INC-CL A | GOOG | 2,007,952 | $240,352 | 12.62% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,209,396 | $200,179 | 10.51% |
| 4 | COCA COLA FEMSA | COCSF | 1,825,172 | $152,055 | 7.98% |
| 5 | IONIS PHARMACEUTICALS INC. | IONS | 3,540,858 | $145,281 | 7.63% |
| 6 | FMC CORP. | FMC | 1,008,400 | $105,216 | 5.52% |
| 7 | AUTOLIV INC. | ALV | 1,017,172 | $86,500 | 4.54% |
| 8 | ALPHABET INC-CL C | GOOG | 594,661 | $71,936 | 3.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 185,012 | $63,089 | 3.31% |
| 10 | AUTOZONE, INC. | AZO | 19,051 | $47,501 | 2.49% |
| 11 | CISCO SYSTEMS INC | CSCO | 838,040 | $43,360 | 2.28% |
| 12 | FEDEX CORP. | FDX | 169,559 | $42,034 | 2.21% |
| 13 | WELLS FARGO & CO | 949746101 | 957,109 | $40,849 | 2.14% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 702,774 | $31,287 | 1.64% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 841,871 | $25,551 | 1.34% |
| 16 | DIAGEO P L C - ADR | DGEAF | 146,275 | $25,376 | 1.33% |
| 17 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 433,208 | $21,951 | 1.15% |
| 18 | SEALED AIR CORPORATION | SE | 545,295 | $21,812 | 1.14% |
| 19 | AMERICAN EXPRESS CO | AXP | 119,329 | $20,787 | 1.09% |
| 20 | NATIONAL WESTERN LIFE GROUP | 638517102 | 44,269 | $18,396 | 0.97% |
| 21 | CONCENTRIX CORP | CNXC | 222,753 | $17,987 | 0.94% |
| 22 | BANK OF AMERICA CORP COM | 060505104 | 546,361 | $15,675 | 0.82% |
| 23 | CNH INDUSTRIALS | N20944109 | 855,350 | $12,317 | 0.65% |
| 24 | THOR INDUSTRIES INC. | 885160101 | 109,371 | $11,320 | 0.59% |
| 25 | US BANCORP | USB-PS | 318,238 | $10,515 | 0.55% |
| 26 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 96,056 | $9,693 | 0.51% |
| 27 | TOTALENERGIES SE ADR | TTE | 165,556 | $9,543 | 0.50% |
| 28 | UNION PACIFIC CORP | UNP | 45,098 | $9,228 | 0.48% |
| 29 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 339,637 | $8,128 | 0.43% |
| 30 | UNILEVER PLC SPONSORED ADR | UNLYF | 151,724 | $7,909 | 0.42% |
| 31 | PARAMOUNT GLOBAL - CLASS B | 92556H206 | 384,298 | $6,114 | 0.32% |
| 32 | GSK PLC ADR | GLAXF | 134,514 | $4,794 | 0.25% |
| 33 | PROGRESSIVE CORP | 743315103 | 34,550 | $4,573 | 0.24% |
| 34 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $3,591 | 0.19% |
| 35 | CONOCOPHILLIPS | COP | 30,492 | $3,159 | 0.17% |
| 36 | PHILLIPS 66 | PSX | 32,271 | $3,078 | 0.16% |
| 37 | BAIDU INC. - SPON ADR | BAIDF | 22,389 | $3,065 | 0.16% |
| 38 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 35,388 | $2,950 | 0.15% |
| 39 | VERIZON COMMUNICATIONS | VZ | 65,224 | $2,426 | 0.13% |
| 40 | COMCAST CORPORATION - CLASS A | CCZ | 50,564 | $2,101 | 0.11% |
| 41 | EMERSON ELECTRIC CO | EMR | 22,032 | $1,991 | 0.10% |
| 42 | INTEL CORP | INTC | 53,684 | $1,795 | 0.09% |
| 43 | HALEON PLC ADR | HLNCF | 122,418 | $1,026 | 0.05% |
| 44 | CARLISLE COS INC | 142339100 | 2,469 | $633 | 0.03% |
| 45 | BAXTER INTERNATIONAL INC | 071813109 | 11,288 | $514 | 0.03% |
| 46 | CKX LANDS INC | 12562N104 | 10,600 | $106 | 0.01% |