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Tweedy Browne13F | |
Tweedy Browne CO LLC | |
Last update 2023-11-13 | 48 Stocks (3 new) |
Value $1.87 Bil | Turnover 4 % |
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
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FMC |
CSCO |
VRTX |
KOF |
BK |
JNJ |
KVUE |
SEE |
FMS |
BRK.B |
CNXC |
ATMU |
BRK.A |
AZO |
WFC |
FDX |
PARA |
IONS |
USB |
AXP |
TFC |
UL |
UHAL.B |
BAC |
EMR |
THO |
CNHI |
DEO |
GSK |
NVS |
CKX |
BABA |
ALV |
BIDU |
BAX |
CSL |
CMCSA |
COP |
HLN |
INTC |
NWLI |
PSX |
TTE |
UNP |
VZ |
UHAL.B |
SEE |
UL |
KOF |
INTC |
CNXC |
AZO |
ALV |
FMC |
BRK.A |
CMCSA |
BK |
JNJ |
TFC |
USB |
BRK.B |
BAC |
BAX |
GOOGL |
GOOG |
CSCO |
BABA |
EMR |
NVS |
AXP |
BIDU |
CNHI |
COP |
DEO |
FDX |
FMS |
GSK |
HLN |
IONS |
NWLI |
PARA |
THO |
TTE |
WFC |
GOOG |
TFC |
FOX |
ALV |
UL |
INTC |
CMCSA |
AZO |
BRK.A |
BK |
CNHI |
WFC |
AXP |
KOF |
FMC |
JNJ |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
FMC | FMC Corp | 2023-09-30 | Add | +1.56% | 65.91 ($86.61) 106.09 | $52.37 | -39.53% | Add 43.18% | 1,443,804 | 435,404 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Reduce | -1.55% | 50.38 ($53.95) 57.84 | $47.85 | -11.31% | Reduce -68.04% | 267,871 | -570,169 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-09-30 | New Buy | +1.40% | 338.18 ($349.73) 362.46 | $347.04 | -0.77% | New holding | 75,004 | 75,004 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-09-30 | Reduce | -1.05% | 75.75 ($82.7) 88.95 | $85.13 | 2.94% | Reduce -13.12% | 1,585,706 | -239,466 | |
BK | Bank of New York Mellon Corp | 2023-09-30 | Reduce | -0.64% | 42.17 ($44.55) 46.33 | $47.10 | 5.72% | Reduce -39.17% | 427,482 | -275,292 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.60% | 155.75 ($165.01) 174.48 | $151.63 | -8.11% | Reduce -5.71% | 1,140,362 | -69,034 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.48% | 20.08 ($23.15) 26.04 | $20.16 | -12.92% | New holding | 447,426 | 447,426 | |
SEE | Sealed Air Corp | 2023-09-30 | Add | +0.47% | 31.41 ($38.65) 46.73 | $32.81 | -15.11% | Add 49.44% | 814,905 | 269,610 | |
FMS | Fresenius Medical Care AG & Co. KGaA | 2023-09-30 | Sold Out | -0.43% | 21.31 ($24.28) 27.56 | $20.41 | -15.94% | Sold Out | 0 | -339,637 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.36% | 340.9 ($354.77) 370.48 | $360.05 | 1.49% | Reduce -10.82% | 164,990 | -20,022 | |
CNXC | Concentrix Corp | 2023-09-30 | Reduce | -0.31% | 71.17 ($78.45) 88.11 | $93.10 | 18.67% | Reduce -33.3% | 148,571 | -74,182 | |
ATMU | Atmus Filtration Technologies Inc | 2023-09-30 | New Buy | +0.15% | 20.28 ($22.89) 24.67 | $21.88 | -4.41% | New holding | 132,195 | 132,195 | |
BRK.A | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.11% | 517136 ($538989) 563073 | $546,868.99 | 1.46% | Reduce -0.6% | 667 | -4 | |
AZO | AutoZone Inc | 2023-09-30 | Reduce | -0.10% | 2433.89 ($2509.45) 2619.29 | $2,602.18 | 3.70% | Reduce -3.84% | 18,319 | -732 | |
WFC | Wells Fargo & Co | 2023-09-30 | Reduce | -0.10% | 40.43 ($43.17) 47.13 | $43.37 | 0.46% | Reduce -4.68% | 912,291 | -44,818 | |
FDX | FedEx Corp | 2023-09-30 | Reduce | -0.08% | 247.55 ($259.97) 269.95 | $253.41 | -2.52% | Reduce -3.54% | 163,554 | -6,005 | |
PARA | Paramount Global | 2023-09-30 | Reduce | -0.08% | 12.46 ($14.81) 16.83 | $13.91 | -6.08% | Reduce -25.14% | 287,668 | -96,630 | |
IONS | Ionis Pharmaceuticals Inc | 2023-09-30 | Reduce | -0.07% | 38.5 ($41.26) 47.13 | $48.34 | 17.16% | Reduce -0.87% | 3,510,173 | -30,685 | |
USB | U.S. Bancorp | 2023-09-30 | Reduce | -0.06% | 32.47 ($36.43) 40.23 | $37.04 | 1.67% | Reduce -10.25% | 285,613 | -32,625 | |
AXP | American Express Co | 2023-09-30 | Reduce | -0.05% | 149.19 ($163.57) 178.04 | $165.66 | 1.28% | Reduce -4.7% | 113,719 | -5,610 | |
TFC | Truist Financial Corp | 2023-09-30 | Reduce | -0.05% | 27.97 ($30.75) 35.59 | $31.56 | 2.63% | Reduce -3.55% | 811,981 | -29,890 | |
UL | Unilever PLC | 2023-09-30 | Reduce | -0.05% | 48.8 ($51.37) 54.19 | $47.90 | -6.75% | Reduce -12.17% | 133,262 | -18,462 | |
UHAL.B | U-Haul Holding Co | 2023-09-30 | Reduce | -0.04% | 49.62 ($54.26) 58.83 | $53.47 | -1.46% | Reduce -3.36% | 418,635 | -14,573 | |
BAC | Bank of America Corp | 2023-09-30 | Reduce | -0.03% | 27.17 ($29.59) 32.65 | $29.53 | -0.20% | Reduce -3.66% | 526,361 | -20,000 | |
EMR | Emerson Electric Co | 2023-09-30 | Reduce | -0.03% | 88.24 ($95.24) 100.12 | $87.90 | -7.71% | Reduce -28.47% | 15,760 | -6,272 | |
THO | Thor Industries Inc | 2023-09-30 | Reduce | -0.02% | 92.86 ($104.47) 115.96 | $99.89 | -4.38% | Reduce -3.78% | 105,236 | -4,135 | |
CNHI | CNH Industrial NV | 2023-09-30 | Reduce | -0.01% | 12.07 ($13.85) 15.69 | $10.52 | -24.04% | Reduce -1.44% | 843,070 | -12,280 | |
DEO | Diageo PLC | 2023-09-30 | Reduce | -0.01% | 148.63 ($167.43) 179.68 | $140.70 | -15.96% | Reduce -0.49% | 145,561 | -714 | |
GSK | GSK PLC | 2023-09-30 | Reduce | -0.01% | 33.81 ($35.49) 38.07 | $35.64 | 0.42% | Reduce -3.36% | 129,994 | -4,520 | |
NVS | Novartis AG | 2023-09-30 | Reduce | -0.01% | 89.64 ($96.05) 99.48 | $97.00 | 0.99% | Reduce -1.19% | 94,916 | -1,140 | |
CKX | CKX Lands Inc | 2023-09-30 | Sold Out | -0.01% | 9.85 ($11.21) 13.15 | $12.60 | 12.40% | Sold Out | 0 | -10,600 | |
BABA | Alibaba Group Holding Ltd | 2023-09-30 | Reduce | -0.01% | 83.84 ($91.53) 102.16 | $76.74 | -16.16% | Reduce -4.83% | 33,678 | -1,710 | |
ALV | Autoliv Inc | 2023-09-30 | Reduce | 0% | 84.89 ($95.78) 102.78 | $100.92 | 5.37% | Reduce -0.04% | 1,016,727 | -445 | |
BIDU | Baidu Inc | 2023-09-30 | Reduce | 0% | 124.92 ($140.2) 155.99 | $119.63 | -14.67% | Reduce -2.84% | 21,754 | -635 | |
BAX | Baxter International Inc | 2023-09-30 | Reduce | 0% | 37.32 ($42.6) 49.29 | $36.34 | -14.69% | Reduce -2.08% | 11,053 | -235 | |
CSL | Carlisle Companies Inc | 2023-09-30 | Reduce | 0% | 248.26 ($268.09) 288.37 | $273.25 | 1.92% | Reduce -1.17% | 2,440 | -29 | |
CMCSA | Comcast Corp | 2023-09-30 | Reduce | 0% | 41.21 ($44.65) 47.12 | $41.87 | -6.23% | Reduce -2.91% | 49,094 | -1,470 | |
COP | ConocoPhillips | 2023-09-30 | Reduce | 0% | 100.34 ($116.1) 124.5 | $114.98 | -0.96% | Reduce -0.93% | 30,207 | -285 | |
HLN | Haleon PLC | 2023-09-30 | Reduce | 0% | 7.85 ($8.33) 8.94 | $8.62 | 3.48% | Reduce -1.39% | 120,718 | -1,700 | |
INTC | Intel Corp | 2023-09-30 | Reduce | 0% | 31.85 ($34.83) 38.86 | $44.23 | 26.99% | Reduce -5.01% | 50,994 | -2,690 | |
NWLI | National Western Life Group Inc | 2023-09-30 | Reduce | 0% | 404.45 ($439.51) 463.22 | $479.54 | 9.11% | Reduce -0.17% | 44,194 | -75 | |
PSX | Phillips 66 | 2023-09-30 | Reduce | 0% | 95.4 ($112.24) 124.28 | $118.00 | 5.13% | Reduce -0.82% | 32,006 | -265 | |
TTE | TotalEnergies SE | 2023-09-30 | Reduce | 0% | 55.39 ($61.84) 66.84 | $68.97 | 11.53% | Reduce -0.98% | 163,936 | -1,620 | |
UNP | Union Pacific Corp | 2023-09-30 | Reduce | 0% | 202.4 ($217.79) 238 | $221.23 | 1.58% | Reduce -0.17% | 45,023 | -75 | |
VZ | Verizon Communications Inc | 2023-09-30 | Reduce | 0% | 31.46 ($33.79) 37.48 | $37.47 | 10.89% | Reduce -3.84% | 62,720 | -2,504 | |
UHAL.B | U-Haul Holding Co | 2023-06-30 | New Buy | +1.15% | 45.26 ($52.34) 59.05 | $53.47 | 2.16% | New holding | 433,208 | 433,208 | |
SEE | Sealed Air Corp | 2023-06-30 | New Buy | +1.14% | 37.85 ($42.58) 47.99 | $32.81 | -22.95% | New holding | 545,295 | 545,295 | |
UL | Unilever PLC | 2023-06-30 | Reduce | -0.49% | 49.84 ($52.77) 55.56 | $47.90 | -9.23% | Reduce -53.54% | 151,724 | -174,842 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-06-30 | Reduce | -0.44% | 80.47 ($85.58) 90.62 | $85.13 | -0.53% | Reduce -5.2% | 1,825,172 | -100,175 | |
INTC | Intel Corp | 2023-06-30 | Reduce | -0.40% | 27.4 ($31.41) 36.37 | $44.23 | 40.82% | Reduce -80.81% | 53,684 | -225,993 | |
CNXC | Concentrix Corp | 2023-06-30 | Reduce | -0.35% | 80.75 ($93.97) 121.55 | $93.10 | -0.93% | Reduce -19.33% | 222,753 | -53,359 | |
AZO | AutoZone Inc | 2023-06-30 | Reduce | -0.33% | 2306.65 ($2548.91) 2733.65 | $2,602.18 | 2.09% | Reduce -11.6% | 19,051 | -2,500 | |
ALV | Autoliv Inc | 2023-06-30 | Reduce | -0.28% | 81.01 ($86.76) 93.36 | $100.92 | 16.32% | Reduce -5.09% | 1,017,172 | -54,537 | |
FMC | FMC Corp | 2023-06-30 | Reduce | -0.28% | 103.59 ($112.56) 124.69 | $52.37 | -53.47% | Reduce -3.98% | 1,008,400 | -41,767 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.23% | 465600 ($497298) 517810 | $546,868.99 | 9.97% | Reduce -1.32% | 671 | -9 | |
CMCSA | Comcast Corp | 2023-06-30 | Reduce | -0.22% | 36.52 ($39.69) 41.67 | $41.87 | 5.49% | Reduce -67.99% | 50,564 | -107,399 | |
BK | Bank of New York Mellon Corp | 2023-06-30 | Reduce | -0.20% | 39.67 ($42.95) 46.36 | $47.10 | 9.66% | Reduce -10.14% | 702,774 | -79,267 | |
JNJ | Johnson & Johnson | 2023-06-30 | Reduce | -0.19% | 154.35 ($161.3) 166.11 | $151.63 | -6.00% | Reduce -1.82% | 1,209,396 | -22,387 | |
TFC | Truist Financial Corp | 2023-06-30 | Reduce | -0.13% | 26.21 ($31.11) 34.79 | $31.56 | 1.45% | Reduce -7.67% | 841,871 | -69,920 | |
USB | U.S. Bancorp | 2023-06-30 | Reduce | -0.11% | 28.68 ($32.38) 36.05 | $37.04 | 14.39% | Reduce -14.98% | 318,238 | -56,059 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.10% | 308.77 ($326.09) 341 | $360.05 | 10.41% | Reduce -3.04% | 185,012 | -5,794 | |
BAC | Bank of America Corp | 2023-06-30 | Add | +0.07% | 26.99 ($28.54) 30.56 | $29.53 | 3.47% | Add 9.89% | 546,361 | 49,162 | |
BAX | Baxter International Inc | 2023-06-30 | Reduce | -0.06% | 39.98 ($43.5) 47.68 | $36.34 | -16.46% | Reduce -70.26% | 11,288 | -26,672 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | -0.04% | 103.71 ($114.92) 127.31 | $137.20 | 19.39% | Reduce -0.33% | 2,007,952 | -6,633 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.04% | 104 ($115.57) 127.91 | $138.62 | 19.94% | Reduce -1.11% | 594,661 | -6,690 | |
CSCO | Cisco Systems Inc | 2023-06-30 | Reduce | -0.03% | 45.7 ($49.24) 52.31 | $47.85 | -2.82% | Reduce -1.12% | 838,040 | -9,468 | |
BABA | Alibaba Group Holding Ltd | 2023-06-30 | Reduce | -0.01% | 78.67 ($87.76) 102.74 | $76.74 | -12.56% | Reduce -2.96% | 35,388 | -1,079 | |
EMR | Emerson Electric Co | 2023-06-30 | Reduce | -0.01% | 77.68 ($84.21) 90.39 | $87.90 | 4.38% | Reduce -5.25% | 22,032 | -1,221 | |
NVS | Novartis AG | 2023-06-30 | Reduce | -0.01% | 92 ($99.89) 104.91 | $97.00 | -2.89% | Reduce -1.81% | 96,056 | -1,772 | |
AXP | American Express Co | 2023-06-30 | Reduce | 0% | 147.93 ($161.4) 175.14 | $165.66 | 2.64% | Reduce -0.4% | 119,329 | -476 | |
BIDU | Baidu Inc | 2023-06-30 | Reduce | 0% | 116.69 ($131.26) 150.92 | $119.63 | -8.86% | Reduce -0.81% | 22,389 | -182 | |
CNHI | CNH Industrial NV | 2023-06-30 | Reduce | 0% | 12.83 ($14.06) 15.27 | $10.52 | -25.18% | Reduce -0.58% | 855,350 | -4,985 | |
COP | ConocoPhillips | 2023-06-30 | Reduce | 0% | 96.09 ($102.69) 109.04 | $114.98 | 11.97% | Reduce -0.46% | 30,492 | -142 | |
DEO | Diageo PLC | 2023-06-30 | Reduce | 0% | 167.1 ($178.57) 189.25 | $140.70 | -21.21% | Reduce -0.1% | 146,275 | -150 | |
FDX | FedEx Corp | 2023-06-30 | Reduce | 0% | 217.29 ($228.84) 249.98 | $253.41 | 10.74% | Reduce -0.06% | 169,559 | -103 | |
FMS | Fresenius Medical Care AG & Co. KGaA | 2023-06-30 | Reduce | 0% | 21.26 ($22.91) 24.54 | $20.41 | -10.91% | Reduce -1.14% | 339,637 | -3,922 | |
GSK | GSK PLC | 2023-06-30 | Reduce | 0% | 33.6 ($35.86) 38.32 | $35.64 | -0.61% | Reduce -0.64% | 134,514 | -861 | |
HLN | Haleon PLC | 2023-06-30 | Reduce | 0% | 8.04 ($8.53) 9 | $8.62 | 1.06% | Reduce -7.81% | 122,418 | -10,365 | |
IONS | Ionis Pharmaceuticals Inc | 2023-06-30 | Reduce | 0% | 34.73 ($38.38) 43.33 | $48.34 | 25.95% | Reduce -0.01% | 3,540,858 | -188 | |
NWLI | National Western Life Group Inc | 2023-06-30 | Reduce | 0% | 230 ($317.42) 415.56 | $479.54 | 51.07% | Reduce -0.11% | 44,269 | -49 | |
PARA | Paramount Global | 2023-06-30 | Add | 0% | 14.08 ($18.13) 23.44 | $13.91 | -23.28% | Add 0.35% | 384,298 | 1,340 | |
THO | Thor Industries Inc | 2023-06-30 | Reduce | 0% | 75 ($84.39) 103.5 | $99.89 | 18.37% | Reduce -0.19% | 109,371 | -209 | |
TTE | TotalEnergies SE | 2023-06-30 | Reduce | 0% | 56.3 ($60.49) 64.95 | $68.97 | 14.02% | Reduce -0.38% | 165,556 | -625 | |
WFC | Wells Fargo & Co | 2023-06-30 | Reduce | 0% | 36.72 ($40.21) 42.68 | $43.37 | 7.86% | Reduce -0.18% | 957,109 | -1,690 | |
GOOG | Alphabet Inc | 2023-03-31 | Reduce | -4.13% | 86.77 ($96.56) 108.8 | $138.62 | 43.56% | Reduce -59.21% | 601,351 | -872,869 | |
TFC | Truist Financial Corp | 2023-03-31 | Add | +1.06% | 30.56 ($43.65) 50.39 | $31.56 | -27.70% | Add 168.81% | 911,791 | 572,592 | |
FOX | Fox Corp | 2023-03-31 | Sold Out | -0.79% | 28.34 ($31.34) 34.36 | $27.88 | -11.04% | Sold Out | 0 | -522,860 | |
ALV | Autoliv Inc | 2023-03-31 | Add | +0.36% | 77.55 ($88.26) 96.14 | $100.92 | 14.34% | Add 7.09% | 1,071,709 | 70,957 | |
UL | Unilever PLC | 2023-03-31 | Reduce | -0.28% | 48.68 ($50.5) 51.98 | $47.90 | -5.15% | Reduce -24.32% | 326,566 | -104,969 | |
INTC | Intel Corp | 2023-03-31 | Reduce | -0.27% | 24.9 ($28.33) 32.67 | $44.23 | 56.12% | Reduce -40.25% | 279,677 | -188,419 | |
CMCSA | Comcast Corp | 2023-03-31 | Reduce | -0.23% | 35.28 ($37.81) 41.11 | $41.87 | 10.74% | Reduce -43.97% | 157,963 | -123,965 | |
AZO | AutoZone Inc | 2023-03-31 | Reduce | -0.07% | 2307.82 ($2438.91) 2605.62 | $2,602.18 | 6.69% | Reduce -2.56% | 21,551 | -566 | |
BRK.A | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.07% | 442765 ($466851) 483990 | $546,868.99 | 17.14% | Reduce -0.44% | 680 | -3 | |
BK | Bank of New York Mellon Corp | 2023-03-31 | Reduce | -0.05% | 42.58 ($48.49) 51.92 | $47.10 | -2.87% | Reduce -2.51% | 782,041 | -20,169 | |
CNHI | CNH Industrial NV | 2023-03-31 | Reduce | -0.04% | 13.73 ($16.19) 17.9 | $10.52 | -35.02% | Reduce -5.14% | 860,335 | -46,606 | |
WFC | Wells Fargo & Co | 2023-03-31 | Reduce | -0.03% | 36.23 ($43.59) 48.5 | $43.37 | -0.50% | Reduce -1.26% | 958,799 | -12,228 | |
AXP | American Express Co | 2023-03-31 | Reduce | -0.02% | 146.43 ($165.89) 181.33 | $165.66 | -0.14% | Reduce -2.04% | 119,805 | -2,498 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-03-31 | Reduce | -0.02% | 65.31 ($73.46) 80.47 | $85.13 | 15.89% | Reduce -0.31% | 1,925,347 | -5,909 | |
FMC | FMC Corp | 2023-03-31 | Reduce | -0.02% | 116.05 ($125.85) 133.13 | $52.37 | -58.39% | Reduce -0.23% | 1,050,167 | -2,430 | |
JNJ | Johnson & Johnson | 2023-03-31 | Reduce | -0.02% | 151.05 ($161.47) 180.25 | $151.63 | -6.09% | Reduce -0.15% | 1,231,783 | -1,813 |
Total 337
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