13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009957
Total Value
$1.87B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 667 | $354.5M | 18.97% |
| 2 | ALPHABET INC-CL A | GOOG | 2,007,872 | $262.8M | 14.06% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,140,362 | $177.6M | 9.50% |
| 4 | IONIS PHARMACEUTICALS INC. | IONS | 3,510,173 | $159.2M | 8.52% |
| 5 | COCA COLA FEMSA | COCSF | 1,585,706 | $124.4M | 6.65% |
| 6 | AUTOLIV INC. | ALV | 1,016,727 | $98.1M | 5.25% |
| 7 | FMC CORP. | FMC | 1,443,804 | $96.7M | 5.17% |
| 8 | ALPHABET INC-CL C | GOOG | 594,661 | $78.4M | 4.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 164,990 | $57.8M | 3.09% |
| 10 | AUTOZONE, INC. | AZO | 18,319 | $46.5M | 2.49% |
| 11 | FEDEX CORP. | FDX | 163,554 | $43.3M | 2.32% |
| 12 | WELLS FARGO & CO | 949746101 | 912,291 | $37.3M | 1.99% |
| 13 | SEALED AIR CORPORATION | SE | 814,905 | $26.8M | 1.43% |
| 14 | VERTEX PHARMACEUTICALS | VRTX | 75,004 | $26.1M | 1.40% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 811,981 | $23.2M | 1.24% |
| 16 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 418,635 | $21.9M | 1.17% |
| 17 | DIAGEO P L C - ADR | DGEAF | 145,561 | $21.7M | 1.16% |
| 18 | NATIONAL WESTERN LIFE GROUP | 638517102 | 44,194 | $19.3M | 1.03% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 427,482 | $18.2M | 0.98% |
| 20 | AMERICAN EXPRESS CO | AXP | 113,719 | $17.0M | 0.91% |
| 21 | BANK OF AMERICA CORP COM | 060505104 | 526,361 | $14.4M | 0.77% |
| 22 | CISCO SYSTEMS INC | CSCO | 267,871 | $14.4M | 0.77% |
| 23 | CONCENTRIX CORP | CNXC | 148,571 | $11.9M | 0.64% |
| 24 | TOTALENERGIES SE ADR | TTE | 163,936 | $10.8M | 0.58% |
| 25 | CNH INDUSTRIALS | N20944109 | 843,070 | $10.2M | 0.55% |
| 26 | THOR INDUSTRIES INC. | 885160101 | 105,236 | $10.0M | 0.54% |
| 27 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 94,916 | $9.7M | 0.52% |
| 28 | US BANCORP | USB-PS | 285,613 | $9.4M | 0.51% |
| 29 | UNION PACIFIC CORP | UNP | 45,023 | $9.2M | 0.49% |
| 30 | KENVUE INC. | KVUE | 447,426 | $9.0M | 0.48% |
| 31 | UNILEVER PLC SPONSORED ADR | UNLYF | 133,262 | $6.6M | 0.35% |
| 32 | PROGRESSIVE CORP | 743315103 | 34,550 | $4.8M | 0.26% |
| 33 | GSK PLC ADR | GLAXF | 129,994 | $4.7M | 0.25% |
| 34 | PHILLIPS 66 | PSX | 32,006 | $3.8M | 0.21% |
| 35 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $3.7M | 0.20% |
| 36 | PARAMOUNT GLOBAL - CLASS B | 92556H206 | 287,668 | $3.7M | 0.20% |
| 37 | CONOCOPHILLIPS | COP | 30,207 | $3.6M | 0.19% |
| 38 | BAIDU INC. - SPON ADR | BAIDF | 21,754 | $2.9M | 0.16% |
| 39 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 33,678 | $2.9M | 0.16% |
| 40 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 132,195 | $2.8M | 0.15% |
| 41 | COMCAST CORPORATION - CLASS A | CCZ | 49,094 | $2.2M | 0.12% |
| 42 | VERIZON COMMUNICATIONS | VZ | 62,720 | $2.0M | 0.11% |
| 43 | INTEL CORP | INTC | 50,994 | $1.8M | 0.10% |
| 44 | EMERSON ELECTRIC CO | EMR | 15,760 | $1.5M | 0.08% |
| 45 | HALEON PLC ADR | HLNCF | 120,718 | $1.0M | 0.05% |
| 46 | CARLISLE COS INC | 142339100 | 2,440 | $632,594 | 0.03% |
| 47 | BAXTER INTERNATIONAL INC | 071813109 | 11,053 | $417,140 | 0.02% |