![]() | |
Tweedy Browne
13F | |
Tweedy Browne CO LLC | |
Last update 2023-02-09 | 45 Stocks (0 new) |
Value $1.88 Bil | Turnover 2 % |
Portfolio Report |
Tweedy Browne Profile
Tweedy, Browne's operations are managed by its Management Committee, which consists of Jay Hill, Thomas H. Shrager, John D. Spears and Robert Q. Wyckoff, Jr., who have been with the firm for tenures ranging from 18 to 47 years.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy Browne Investing Philosophy
The Tweedy, Browne Value Fund seeks long-term growth of capital by investing primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. Investments are focused in developed markets. The fund seeks to reduce currency risk by hedging its perceived foreign currency exposure back into the U.S. dollar where practicable.
Tweedy Browne Portfolio and Latest Trades
Ticker |
---|
Ticker |
BRK.A |
AZO |
JNJ |
BAC |
IONS |
GOOGL |
BK |
CNXC |
KOF |
WFC |
UNP |
USB |
TFC |
INTC |
FMC |
FOX |
PGR |
GOOG |
FMS |
CSCO |
CSL |
MS |
ALV |
THO |
PARA |
CMCSA |
FDX |
EMR |
UL |
CNHI |
BRK.B |
VZ |
BIDU |
NVS |
GSK |
BABA |
HLN |
AXP |
DEO |
NWLI |
TTE |
BAX |
PSX |
COP |
CNXC |
CMCSA |
FOX |
AZO |
GOOG |
FMC |
KOF |
CSCO |
BAC |
VZ |
WFC |
INTC |
ALV |
EMR |
MS |
FDX |
BK |
BRK.B |
USB |
JNJ |
DEO |
COP |
PGR |
PARA |
FMS |
TFC |
GOOGL |
IONS |
NVS |
GSK |
AXP |
BIDU |
BABA |
BAX |
TTE |
CSL |
CNHI |
UNP |
THO |
HLN |
NWLI |
FDX |
MMM |
AZO |
BRK.B |
CSCO |
AXP |
GOOGL |
PARA |
WFC |
FOX |
KOF |
CSL |
JNJ |
BK |
MS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
BRK.A | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -3.22% | 399251 ($448762) 480280 | $453,066.11 | 0.96% | Reduce -20.86% | 683 | -180 | |
AZO | AutoZone Inc | 2022-12-31 | Reduce | -2.52% | 2174 ($2416.82) 2579 | $2,329.40 | -3.62% | Reduce -54.71% | 22,117 | -26,722 | |
JNJ | Johnson & Johnson | 2022-12-31 | Reduce | -1.84% | 160.2 ($172.66) 179.76 | $152.65 | -11.59% | Reduce -17.14% | 1,233,596 | -255,224 | |
BAC | Bank of America Corp | 2022-12-31 | Reduce | -1.67% | 29.77 ($34.44) 38.41 | $27.14 | -21.20% | Reduce -71.94% | 489,593 | -1,255,310 | |
IONS | Ionis Pharmaceuticals Inc | 2022-12-31 | Add | +1.65% | 37.12 ($42.06) 46.52 | $33.95 | -19.28% | Add 30.05% | 3,541,136 | 818,148 | |
GOOGL | Alphabet Inc | 2022-12-31 | Reduce | -1.57% | 83.43 ($95.03) 104.48 | $105.44 | 10.95% | Reduce -15.63% | 2,017,730 | -373,750 | |
BK | Bank of New York Mellon Corp | 2022-12-31 | Reduce | -1.17% | 37.29 ($42.89) 45.9 | $42.75 | -0.33% | Reduce -46.19% | 802,210 | -688,617 | |
CNXC | Concentrix Corp | 2022-12-31 | Reduce | -1.11% | 115.19 ($121.53) 134.16 | $117.63 | -3.21% | Reduce -44.92% | 277,811 | -226,542 | |
KOF | Coca-Cola Femsa SAB de CV | 2022-12-31 | Reduce | -1.05% | 58.73 ($65.1) 70.16 | $78.66 | 20.83% | Reduce -17.45% | 1,931,256 | -408,285 | |
WFC | Wells Fargo & Co | 2022-12-31 | Reduce | -1.03% | 40.23 ($44.26) 47.95 | $36.23 | -18.14% | Reduce -37.56% | 971,027 | -584,063 | |
UNP | Union Pacific Corp | 2022-12-31 | Reduce | -0.97% | 186.45 ($205.11) 218.02 | $188.51 | -8.09% | Reduce -71.32% | 45,453 | -113,005 | |
USB | U.S. Bancorp | 2022-12-31 | Reduce | -0.96% | 38.79 ($42.8) 45.64 | $34.90 | -18.46% | Reduce -58.69% | 379,343 | -538,955 | |
TFC | Truist Financial Corp | 2022-12-31 | Reduce | -0.92% | 40.42 ($43.87) 47.26 | $32.89 | -25.03% | Reduce -58.58% | 339,199 | -479,705 | |
INTC | Intel Corp | 2022-12-31 | Reduce | -0.86% | 25.04 ($27.77) 30.71 | $29.36 | 5.73% | Reduce -61.75% | 468,096 | -755,754 | |
FMC | FMC Corp | 2022-12-31 | Reduce | -0.86% | 109.11 ($122.62) 134.36 | $117.69 | -4.02% | Reduce -15% | 1,052,597 | -185,685 | |
FOX | Fox Corp | 2022-12-31 | Reduce | -0.72% | 26.57 ($28.63) 30.61 | $30.38 | 6.11% | Reduce -52.48% | 522,860 | -577,410 | |
PGR | Progressive Corp | 2022-12-31 | Reduce | -0.65% | 115.89 ($126.72) 132.51 | $140.43 | 10.82% | Reduce -78.27% | 35,190 | -126,718 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -0.44% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | Reduce -6.62% | 1,474,220 | -104,545 | |
FMS | Fresenius Medical Care AG & Co. KGaA | 2022-12-31 | Reduce | -0.41% | 12.81 ($14.82) 16.38 | $20.06 | 35.36% | Reduce -66.21% | 338,912 | -664,124 | |
CSCO | Cisco Systems Inc | 2022-12-31 | Reduce | -0.38% | 39.27 ($45.52) 49.97 | $50.51 | 10.96% | Reduce -20.07% | 850,018 | -213,465 | |
CSL | Carlisle Companies Inc | 2022-12-31 | Reduce | -0.38% | 225.57 ($257.3) 298.43 | $212.05 | -17.59% | Reduce -92.17% | 2,614 | -30,790 | |
MS | Morgan Stanley | 2022-12-31 | Sold Out | -0.37% | 75.3 ($85.23) 93.07 | $83.95 | -1.50% | Sold Out | 0 | -105,055 | |
ALV | Autoliv Inc | 2022-12-31 | Reduce | -0.34% | 70.5 ($79.96) 88.57 | $89.24 | 11.61% | Reduce -10.27% | 1,000,752 | -114,565 | |
THO | Thor Industries Inc | 2022-12-31 | Reduce | -0.26% | 69.72 ($80.38) 90.66 | $76.01 | -5.44% | Reduce -43.65% | 110,214 | -85,370 | |
PARA | Paramount Global | 2022-12-31 | Reduce | -0.24% | 15.53 ($18.4) 20.38 | $20.23 | 9.95% | Reduce -42.44% | 382,040 | -281,725 | |
CMCSA | Comcast Corp | 2022-12-31 | Reduce | -0.14% | 28.68 ($33.08) 36.71 | $35.92 | 8.59% | Reduce -27.29% | 281,928 | -105,828 | |
FDX | FedEx Corp | 2022-12-31 | Reduce | -0.13% | 150.14 ($166.18) 182.22 | $217.60 | 30.94% | Reduce -10.16% | 170,602 | -19,285 | |
EMR | Emerson Electric Co | 2022-12-31 | Reduce | -0.07% | 75.54 ($89.89) 98.07 | $82.89 | -7.79% | Reduce -44.76% | 26,210 | -21,241 | |
UL | Unilever PLC | 2022-12-31 | Reduce | -0.05% | 43.24 ($47.57) 51.5 | $51.39 | 8.03% | Reduce -5.89% | 431,535 | -27,008 | |
CNHI | CNH Industrial NV | 2022-12-31 | Reduce | -0.03% | 11.52 ($14.4) 16.68 | $14.59 | 1.32% | Reduce -6.29% | 906,941 | -60,862 | |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -0.02% | 264 ($296.98) 318.6 | $298.92 | 0.65% | Reduce -1.03% | 190,841 | -1,988 | |
VZ | Verizon Communications Inc | 2022-12-31 | Add | +0.01% | 35.35 ($37.68) 39.81 | $37.66 | -0.05% | Add 6.52% | 65,224 | 3,995 | |
BIDU | Baidu Inc | 2022-12-31 | Reduce | -0.01% | 76.57 ($102.04) 123.3 | $156.27 | 53.15% | Reduce -5.61% | 23,004 | -1,367 | |
NVS | Novartis AG | 2022-12-31 | Reduce | -0.01% | 75.31 ($84.23) 92.53 | $83.59 | -0.76% | Reduce -1.79% | 98,906 | -1,803 | |
GSK | GSK PLC | 2022-12-31 | Reduce | -0.01% | 30 ($33.31) 37.92 | $34.38 | 3.21% | Reduce -4.35% | 139,327 | -6,336 | |
BABA | Alibaba Group Holding Ltd | 2022-12-31 | Reduce | -0.01% | 63.15 ($78.85) 94.17 | $86.90 | 10.21% | Reduce -9.88% | 37,165 | -4,075 | |
HLN | Haleon PLC | 2022-12-31 | Reduce | -0.01% | 5.96 ($6.8) 8.06 | $8.17 | 20.15% | Reduce -23.3% | 137,913 | -41,898 | |
AXP | American Express Co | 2022-12-31 | Reduce | -0.01% | 136.74 ($148.17) 157.59 | $159.78 | 7.84% | Reduce -1.2% | 122,303 | -1,491 | |
DEO | Diageo PLC | 2022-12-31 | Reduce | -0.01% | 162.98 ($175.42) 191.39 | $179.15 | 2.13% | Reduce -0.65% | 146,624 | -959 | |
NWLI | National Western Life Group Inc | 2022-12-31 | Reduce | 0% | 170.25 ($213.26) 292.09 | $232.02 | 8.80% | Reduce -0.04% | 44,418 | -16 | |
TTE | TotalEnergies SE | 2022-12-31 | Reduce | 0% | 48.32 ($57.08) 63.38 | $55.70 | -2.42% | Reduce -1.25% | 169,733 | -2,154 | |
BAX | Baxter International Inc | 2022-12-31 | Reduce | 0% | 49.71 ($53.71) 57.71 | $39.23 | -26.96% | Reduce -2.05% | 38,190 | -801 | |
PSX | Phillips 66 | 2022-12-31 | Reduce | 0% | 84.58 ($102.29) 112.29 | $93.73 | -8.37% | Reduce -0.28% | 32,401 | -92 | |
COP | ConocoPhillips | 2022-12-31 | Reduce | 0% | 109.97 ($121.55) 134.94 | $95.43 | -21.49% | Reduce -0.74% | 31,022 | -230 | |
CNXC | Concentrix Corp | 2022-09-30 | Add | +2.02% | 109.76 ($127.94) 137.14 | $117.63 | -8.06% | Add 444.3% | 504,353 | 411,693 | |
CMCSA | Comcast Corp | 2022-09-30 | Reduce | -1.06% | 29.33 ($37.39) 43.37 | $35.92 | -3.93% | Reduce -62.99% | 387,756 | -659,927 | |
FOX | Fox Corp | 2022-09-30 | Reduce | -0.69% | 28.37 ($31.35) 33.75 | $30.38 | -3.09% | Reduce -34.11% | 1,100,270 | -569,598 | |
AZO | AutoZone Inc | 2022-09-30 | Reduce | -0.43% | 2082.64 ($2178.52) 2332.09 | $2,329.40 | 6.93% | Reduce -9.13% | 48,839 | -4,907 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.26% | 96.15 ($111.66) 122.88 | $106.06 | -5.02% | Reduce -3.5% | 1,578,765 | -57,295 | |
FMC | FMC Corp | 2022-09-30 | Add | +0.24% | 100.04 ($107.95) 117.59 | $117.69 | 9.02% | Add 4.29% | 1,238,282 | 50,915 | |
KOF | Coca-Cola Femsa SAB de CV | 2022-09-30 | Reduce | -0.22% | 52.72 ($59.62) 64.52 | $78.66 | 31.94% | Reduce -3.92% | 2,339,541 | -95,433 | |
CSCO | Cisco Systems Inc | 2022-09-30 | Reduce | -0.22% | 40 ($44.37) 49.37 | $50.51 | 13.84% | Reduce -10.58% | 1,063,483 | -125,871 | |
BAC | Bank of America Corp | 2022-09-30 | Reduce | -0.17% | 30.13 ($33.43) 36.64 | $27.14 | -18.82% | Reduce -7.11% | 1,744,903 | -133,620 | |
VZ | Verizon Communications Inc | 2022-09-30 | Reduce | -0.15% | 37.97 ($44.54) 51.64 | $37.66 | -15.45% | Reduce -55.2% | 61,229 | -75,452 | |
WFC | Wells Fargo & Co | 2022-09-30 | Reduce | -0.12% | 38.74 ($42.96) 46.14 | $36.23 | -15.67% | Reduce -4.73% | 1,555,090 | -77,283 | |
INTC | Intel Corp | 2022-09-30 | Reduce | -0.07% | 25.77 ($34.09) 40.61 | $29.36 | -13.88% | Reduce -3.53% | 1,223,850 | -44,840 | |
ALV | Autoliv Inc | 2022-09-30 | Add | +0.06% | 66.63 ($77.51) 86.47 | $89.24 | 15.13% | Add 1.81% | 1,115,317 | 19,807 | |
EMR | Emerson Electric Co | 2022-09-30 | Reduce | -0.05% | 73.06 ($83.05) 90.39 | $82.89 | -0.19% | Reduce -24.04% | 47,451 | -15,014 | |
MS | Morgan Stanley | 2022-09-30 | Reduce | -0.05% | 74.69 ($84.29) 92.02 | $83.95 | -0.40% | Reduce -14.36% | 105,055 | -17,615 | |
FDX | FedEx Corp | 2022-09-30 | Add | +0.04% | 142.9 ($211.05) 238.22 | $217.60 | 3.10% | Add 3.36% | 189,887 | 6,164 | |
BK | Bank of New York Mellon Corp | 2022-09-30 | Reduce | -0.04% | 38.52 ($42.63) 45.03 | $42.75 | 0.28% | Reduce -1.42% | 1,490,827 | -21,549 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -0.03% | 264.32 ($284.56) 306.65 | $298.92 | 5.05% | Reduce -1.35% | 192,829 | -2,646 | |
USB | U.S. Bancorp | 2022-09-30 | Reduce | -0.03% | 40.32 ($46.27) 49.3 | $34.90 | -24.57% | Reduce -1.88% | 918,298 | -17,632 | |
JNJ | Johnson & Johnson | 2022-09-30 | Reduce | -0.02% | 161.33 ($169.22) 179.52 | $152.65 | -9.79% | Reduce -0.22% | 1,488,820 | -3,326 | |
DEO | Diageo PLC | 2022-09-30 | Reduce | -0.01% | 166.89 ($179.21) 192.22 | $179.15 | -0.03% | Reduce -0.57% | 147,583 | -840 | |
COP | ConocoPhillips | 2022-09-30 | Reduce | -0.01% | 81.61 ($99.75) 117.71 | $95.43 | -4.33% | Reduce -5.86% | 31,252 | -1,945 | |
PGR | Progressive Corp | 2022-09-30 | Reduce | -0.01% | 110.29 ($120.41) 129.22 | $140.43 | 16.63% | Reduce -0.98% | 161,908 | -1,610 | |
PARA | Paramount Global | 2022-09-30 | Add | +0.01% | 18.95 ($24.01) 27.2 | $20.23 | -15.74% | Add 2.62% | 663,765 | 16,955 | |
FMS | Fresenius Medical Care AG & Co. KGaA | 2022-09-30 | Reduce | -0.01% | 13.76 ($18.9) 25.11 | $20.06 | 6.14% | Reduce -1.32% | 1,003,036 | -13,404 | |
TFC | Truist Financial Corp | 2022-09-30 | Reduce | -0.01% | 43.04 ($48.11) 52.01 | $32.89 | -31.64% | Reduce -0.33% | 818,904 | -2,678 | |
GOOGL | Alphabet Inc | 2022-09-30 | Add | +0.01% | 95.65 ($110.89) 122.08 | $105.44 | -4.91% | Add 0.07% | 2,391,480 | 1,680 | |
IONS | Ionis Pharmaceuticals Inc | 2022-09-30 | Reduce | -0.01% | 36.54 ($42.14) 48.66 | $33.95 | -19.44% | Reduce -0.14% | 2,722,988 | -3,790 | |
NVS | Novartis AG | 2022-09-30 | Add | +0.01% | 74.61 ($82.89) 87.43 | $83.59 | 0.84% | Add 2.32% | 100,709 | 2,279 | |
GSK | GSK PLC | 2022-09-30 | Reduce | -0.01% | 28.66 ($36.57) 45.15 | $34.38 | -5.99% | Reduce -4.38% | 145,663 | -6,674 | |
AXP | American Express Co | 2022-09-30 | Reduce | 0% | 134.91 ($151.36) 165.84 | $159.78 | 5.56% | Reduce -0.16% | 123,794 | -195 | |
BIDU | Baidu Inc | 2022-09-30 | Reduce | 0% | 117.49 ($136.56) 154.69 | $156.27 | 14.43% | Reduce -0.51% | 24,371 | -125 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Reduce | 0% | 77.87 ($95.27) 122.39 | $86.90 | -8.79% | Reduce -1.43% | 41,240 | -600 | |
BAX | Baxter International Inc | 2022-09-30 | Reduce | 0% | 53.86 ($60.17) 66.8 | $39.23 | -34.80% | Reduce -0.59% | 38,991 | -231 | |
TTE | TotalEnergies SE | 2022-09-30 | Add | 0% | 44.86 ($50.24) 54.73 | $55.70 | 10.87% | Add 0.42% | 171,887 | 725 | |
CSL | Carlisle Companies Inc | 2022-09-30 | Add | 0% | 241.2 ($286.61) 316.14 | $212.05 | -26.01% | Add 0.06% | 33,404 | 20 | |
CNHI | CNH Industrial NV | 2022-09-30 | Reduce | 0% | 10.77 ($12.04) 13.13 | $14.59 | 21.18% | Reduce -0.24% | 967,803 | -2,330 | |
UNP | Union Pacific Corp | 2022-09-30 | Reduce | 0% | 194.82 ($221.28) 241.91 | $188.51 | -14.81% | Reduce -0.13% | 158,458 | -200 | |
THO | Thor Industries Inc | 2022-09-30 | Reduce | 0% | 68.88 ($81.71) 94.97 | $76.01 | -6.98% | Reduce -0.05% | 195,584 | -95 | |
HLN | Haleon PLC | 2022-09-30 | Reduce | 0% | 5.63 ($6.47) 7.5 | $8.17 | 26.28% | Reduce -5.57% | 179,811 | -10,610 | |
NWLI | National Western Life Group Inc | 2022-09-30 | Reduce | 0% | 167.66 ($194.67) 207.1 | $232.02 | 19.19% | Reduce -1.19% | 44,434 | -535 | |
FDX | FedEx Corp | 2022-06-30 | New Buy | +1.70% | 197.01 ($213.68) 243.24 | $217.60 | 1.83% | New holding | 183,723 | 183,723 | |
MMM | 3M Co | 2022-06-30 | Sold Out | -1.66% | 129.41 ($144.62) 154.23 | $101.14 | -30.06% | Sold Out | 0 | -344,800 | |
AZO | AutoZone Inc | 2022-06-30 | Reduce | -1.27% | 1771.68 ($2056.43) 2254.03 | $2,329.40 | 13.27% | Reduce -26.31% | 53,746 | -19,193 | |
BRK.B | Berkshire Hathaway Inc | 2022-06-30 | Reduce | -0.95% | 267.52 ($314.34) 353.1 | $298.92 | -4.91% | Reduce -29.85% | 195,475 | -83,184 | |
CSCO | Cisco Systems Inc | 2022-06-30 | Reduce | -0.83% | 41.72 ($47.99) 55.87 | $50.51 | 5.25% | Reduce -27.78% | 1,189,354 | -457,584 | |
AXP | American Express Co | 2022-06-30 | New Buy | +0.70% | 137.5 ($165.52) 188.46 | $159.78 | -3.47% | New holding | 123,989 | 123,989 | |
GOOGL | Alphabet Inc | 2022-06-30 | Reduce | -0.67% | 105.81 ($118.07) 142.97 | $105.44 | -10.70% | Reduce -5.86% | 2,389,800 | -7,435 | |
PARA | Paramount Global | 2022-06-30 | New Buy | +0.65% | 24.25 ($30.59) 37.81 | $20.23 | -33.87% | New holding | 646,810 | 646,810 | |
WFC | Wells Fargo & Co | 2022-06-30 | Reduce | -0.63% | 37.43 ($43.96) 49.33 | $36.23 | -17.58% | Reduce -19.9% | 1,632,373 | -405,420 | |
FOX | Fox Corp | 2022-06-30 | Reduce | -0.61% | 29.21 ($32.56) 36.48 | $30.38 | -6.70% | Reduce -23.85% | 1,669,868 | -523,090 | |
KOF | Coca-Cola Femsa SAB de CV | 2022-06-30 | Reduce | -0.44% | 53.1 ($56.03) 59.65 | $78.66 | 40.39% | Reduce -9.27% | 2,434,974 | -248,822 | |
CSL | Carlisle Companies Inc | 2022-06-30 | Reduce | -0.41% | 231.39 ($249.02) 272.84 | $212.05 | -14.85% | Reduce -60.74% | 33,384 | -51,642 | |
JNJ | Johnson & Johnson | 2022-06-30 | Reduce | -0.41% | 168.19 ($178.16) 186.01 | $152.65 | -14.32% | Reduce -4.58% | 1,492,146 | -71,690 | |
BK | Bank of New York Mellon Corp | 2022-06-30 | Reduce | -0.39% | 40.6 ($44.63) 49.63 | $42.75 | -4.21% | Reduce -13.77% | 1,512,376 | -241,455 | |
MS | Morgan Stanley | 2022-06-30 | Reduce | -0.29% | 72.9 ($82) 90.61 | $83.95 | 2.38% | Reduce -45.81% | 122,670 | -103,720 |
Total 348
Tweedy Browne News
- 1