Tweedy Browne

Tweedy Browne

13F
Tweedy Browne CO LLC
Last update 2023-11-13 48 Stocks (3 new)
Value $1.87 Bil Turnover 4 %
Countries:
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 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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FMC
FMC Corp2023-09-30Add
+1.56%
●
65.91 ($86.61) 106.09
$52.37
-39.53%
Add 43.18%
1,443,804
435,404
CSCO
Cisco Systems Inc2023-09-30Reduce
-1.55%
●
50.38 ($53.95) 57.84
$47.85
-11.31%
Reduce -68.04%
267,871
-570,169
VRTX
Vertex Pharmaceuticals Inc2023-09-30New 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 CV2023-09-30Reduce
-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 Corp2023-09-30Reduce
-0.64%
●
42.17 ($44.55) 46.33
$47.10
5.72%
Reduce -39.17%
427,482
-275,292
JNJ
Johnson & Johnson2023-09-30Reduce
-0.60%
●
155.75 ($165.01) 174.48
$151.63
-8.11%
Reduce -5.71%
1,140,362
-69,034
KVUE
Kenvue Inc2023-09-30New Buy
+0.48%
●
20.08 ($23.15) 26.04
$20.16
-12.92%
New holding
447,426
447,426
SEE
Sealed Air Corp2023-09-30Add
+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. KGaA2023-09-30Sold Out
-0.43%
●
21.31 ($24.28) 27.56
$20.41
-15.94%
Sold Out
0
-339,637
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-0.36%
●
340.9 ($354.77) 370.48
$360.05
1.49%
Reduce -10.82%
164,990
-20,022
CNXC
Concentrix Corp2023-09-30Reduce
-0.31%
●
71.17 ($78.45) 88.11
$93.10
18.67%
Reduce -33.3%
148,571
-74,182
ATMU
Atmus Filtration Technologies Inc2023-09-30New Buy
+0.15%
●
20.28 ($22.89) 24.67
$21.88
-4.41%
New holding
132,195
132,195
BRK.A
Berkshire Hathaway Inc2023-09-30Reduce
-0.11%
●
517136 ($538989) 563073
$546,868.99
1.46%
Reduce -0.6%
667
-4
AZO
AutoZone Inc2023-09-30Reduce
-0.10%
●
2433.89 ($2509.45) 2619.29
$2,602.18
3.70%
Reduce -3.84%
18,319
-732
WFC
Wells Fargo & Co2023-09-30Reduce
-0.10%
●
40.43 ($43.17) 47.13
$43.37
0.46%
Reduce -4.68%
912,291
-44,818
FDX
FedEx Corp2023-09-30Reduce
-0.08%
●
247.55 ($259.97) 269.95
$253.41
-2.52%
Reduce -3.54%
163,554
-6,005
PARA
Paramount Global2023-09-30Reduce
-0.08%
●
12.46 ($14.81) 16.83
$13.91
-6.08%
Reduce -25.14%
287,668
-96,630
IONS
Ionis Pharmaceuticals Inc2023-09-30Reduce
-0.07%
●
38.5 ($41.26) 47.13
$48.34
17.16%
Reduce -0.87%
3,510,173
-30,685
USB
U.S. Bancorp2023-09-30Reduce
-0.06%
●
32.47 ($36.43) 40.23
$37.04
1.67%
Reduce -10.25%
285,613
-32,625
AXP
American Express Co2023-09-30Reduce
-0.05%
●
149.19 ($163.57) 178.04
$165.66
1.28%
Reduce -4.7%
113,719
-5,610
TFC
Truist Financial Corp2023-09-30Reduce
-0.05%
●
27.97 ($30.75) 35.59
$31.56
2.63%
Reduce -3.55%
811,981
-29,890
UL
Unilever PLC2023-09-30Reduce
-0.05%
●
48.8 ($51.37) 54.19
$47.90
-6.75%
Reduce -12.17%
133,262
-18,462
UHAL.B
U-Haul Holding Co2023-09-30Reduce
-0.04%
●
49.62 ($54.26) 58.83
$53.47
-1.46%
Reduce -3.36%
418,635
-14,573
BAC
Bank of America Corp2023-09-30Reduce
-0.03%
●
27.17 ($29.59) 32.65
$29.53
-0.20%
Reduce -3.66%
526,361
-20,000
EMR
Emerson Electric Co2023-09-30Reduce
-0.03%
●
88.24 ($95.24) 100.12
$87.90
-7.71%
Reduce -28.47%
15,760
-6,272
THO
Thor Industries Inc2023-09-30Reduce
-0.02%
●
92.86 ($104.47) 115.96
$99.89
-4.38%
Reduce -3.78%
105,236
-4,135
CNHI
CNH Industrial NV2023-09-30Reduce
-0.01%
●
12.07 ($13.85) 15.69
$10.52
-24.04%
Reduce -1.44%
843,070
-12,280
DEO
Diageo PLC2023-09-30Reduce
-0.01%
●
148.63 ($167.43) 179.68
$140.70
-15.96%
Reduce -0.49%
145,561
-714
GSK
GSK PLC2023-09-30Reduce
-0.01%
●
33.81 ($35.49) 38.07
$35.64
0.42%
Reduce -3.36%
129,994
-4,520
NVS
Novartis AG2023-09-30Reduce
-0.01%
●
89.64 ($96.05) 99.48
$97.00
0.99%
Reduce -1.19%
94,916
-1,140
CKX
CKX Lands Inc2023-09-30Sold Out
-0.01%
●
9.85 ($11.21) 13.15
$12.60
12.40%
Sold Out
0
-10,600
BABA
Alibaba Group Holding Ltd2023-09-30Reduce
-0.01%
●
83.84 ($91.53) 102.16
$76.74
-16.16%
Reduce -4.83%
33,678
-1,710
ALV
Autoliv Inc2023-09-30Reduce
0%
●
84.89 ($95.78) 102.78
$100.92
5.37%
Reduce -0.04%
1,016,727
-445
BIDU
Baidu Inc2023-09-30Reduce
0%
●
124.92 ($140.2) 155.99
$119.63
-14.67%
Reduce -2.84%
21,754
-635
BAX
Baxter International Inc2023-09-30Reduce
0%
●
37.32 ($42.6) 49.29
$36.34
-14.69%
Reduce -2.08%
11,053
-235
CSL
Carlisle Companies Inc2023-09-30Reduce
0%
●
248.26 ($268.09) 288.37
$273.25
1.92%
Reduce -1.17%
2,440
-29
CMCSA
Comcast Corp2023-09-30Reduce
0%
●
41.21 ($44.65) 47.12
$41.87
-6.23%
Reduce -2.91%
49,094
-1,470
COP
ConocoPhillips2023-09-30Reduce
0%
●
100.34 ($116.1) 124.5
$114.98
-0.96%
Reduce -0.93%
30,207
-285
HLN
Haleon PLC2023-09-30Reduce
0%
●
7.85 ($8.33) 8.94
$8.62
3.48%
Reduce -1.39%
120,718
-1,700
INTC
Intel Corp2023-09-30Reduce
0%
●
31.85 ($34.83) 38.86
$44.23
26.99%
Reduce -5.01%
50,994
-2,690
NWLI
National Western Life Group Inc2023-09-30Reduce
0%
●
404.45 ($439.51) 463.22
$479.54
9.11%
Reduce -0.17%
44,194
-75
PSX
Phillips 662023-09-30Reduce
0%
●
95.4 ($112.24) 124.28
$118.00
5.13%
Reduce -0.82%
32,006
-265
TTE
TotalEnergies SE2023-09-30Reduce
0%
●
55.39 ($61.84) 66.84
$68.97
11.53%
Reduce -0.98%
163,936
-1,620
UNP
Union Pacific Corp2023-09-30Reduce
0%
●
202.4 ($217.79) 238
$221.23
1.58%
Reduce -0.17%
45,023
-75
VZ
Verizon Communications Inc2023-09-30Reduce
0%
●
31.46 ($33.79) 37.48
$37.47
10.89%
Reduce -3.84%
62,720
-2,504
UHAL.B
U-Haul Holding Co2023-06-30New Buy
+1.15%
●
45.26 ($52.34) 59.05
$53.47
2.16%
New holding
433,208
433,208
SEE
Sealed Air Corp2023-06-30New Buy
+1.14%
●
37.85 ($42.58) 47.99
$32.81
-22.95%
New holding
545,295
545,295
UL
Unilever PLC2023-06-30Reduce
-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 CV2023-06-30Reduce
-0.44%
●
80.47 ($85.58) 90.62
$85.13
-0.53%
Reduce -5.2%
1,825,172
-100,175
INTC
Intel Corp2023-06-30Reduce
-0.40%
●
27.4 ($31.41) 36.37
$44.23
40.82%
Reduce -80.81%
53,684
-225,993
CNXC
Concentrix Corp2023-06-30Reduce
-0.35%
●
80.75 ($93.97) 121.55
$93.10
-0.93%
Reduce -19.33%
222,753
-53,359
AZO
AutoZone Inc2023-06-30Reduce
-0.33%
●
2306.65 ($2548.91) 2733.65
$2,602.18
2.09%
Reduce -11.6%
19,051
-2,500
ALV
Autoliv Inc2023-06-30Reduce
-0.28%
●
81.01 ($86.76) 93.36
$100.92
16.32%
Reduce -5.09%
1,017,172
-54,537
FMC
FMC Corp2023-06-30Reduce
-0.28%
●
103.59 ($112.56) 124.69
$52.37
-53.47%
Reduce -3.98%
1,008,400
-41,767
BRK.A
Berkshire Hathaway Inc2023-06-30Reduce
-0.23%
●
465600 ($497298) 517810
$546,868.99
9.97%
Reduce -1.32%
671
-9
CMCSA
Comcast Corp2023-06-30Reduce
-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 Corp2023-06-30Reduce
-0.20%
●
39.67 ($42.95) 46.36
$47.10
9.66%
Reduce -10.14%
702,774
-79,267
JNJ
Johnson & Johnson2023-06-30Reduce
-0.19%
●
154.35 ($161.3) 166.11
$151.63
-6.00%
Reduce -1.82%
1,209,396
-22,387
TFC
Truist Financial Corp2023-06-30Reduce
-0.13%
●
26.21 ($31.11) 34.79
$31.56
1.45%
Reduce -7.67%
841,871
-69,920
USB
U.S. Bancorp2023-06-30Reduce
-0.11%
●
28.68 ($32.38) 36.05
$37.04
14.39%
Reduce -14.98%
318,238
-56,059
BRK.B
Berkshire Hathaway Inc2023-06-30Reduce
-0.10%
●
308.77 ($326.09) 341
$360.05
10.41%
Reduce -3.04%
185,012
-5,794
BAC
Bank of America Corp2023-06-30Add
+0.07%
●
26.99 ($28.54) 30.56
$29.53
3.47%
Add 9.89%
546,361
49,162
BAX
Baxter International Inc2023-06-30Reduce
-0.06%
●
39.98 ($43.5) 47.68
$36.34
-16.46%
Reduce -70.26%
11,288
-26,672
GOOGL
Alphabet Inc2023-06-30Reduce
-0.04%
●
103.71 ($114.92) 127.31
$137.20
19.39%
Reduce -0.33%
2,007,952
-6,633
GOOG
Alphabet Inc2023-06-30Reduce
-0.04%
●
104 ($115.57) 127.91
$138.62
19.94%
Reduce -1.11%
594,661
-6,690
CSCO
Cisco Systems Inc2023-06-30Reduce
-0.03%
●
45.7 ($49.24) 52.31
$47.85
-2.82%
Reduce -1.12%
838,040
-9,468
BABA
Alibaba Group Holding Ltd2023-06-30Reduce
-0.01%
●
78.67 ($87.76) 102.74
$76.74
-12.56%
Reduce -2.96%
35,388
-1,079
EMR
Emerson Electric Co2023-06-30Reduce
-0.01%
●
77.68 ($84.21) 90.39
$87.90
4.38%
Reduce -5.25%
22,032
-1,221
NVS
Novartis AG2023-06-30Reduce
-0.01%
●
92 ($99.89) 104.91
$97.00
-2.89%
Reduce -1.81%
96,056
-1,772
AXP
American Express Co2023-06-30Reduce
0%
●
147.93 ($161.4) 175.14
$165.66
2.64%
Reduce -0.4%
119,329
-476
BIDU
Baidu Inc2023-06-30Reduce
0%
●
116.69 ($131.26) 150.92
$119.63
-8.86%
Reduce -0.81%
22,389
-182
CNHI
CNH Industrial NV2023-06-30Reduce
0%
●
12.83 ($14.06) 15.27
$10.52
-25.18%
Reduce -0.58%
855,350
-4,985
COP
ConocoPhillips2023-06-30Reduce
0%
●
96.09 ($102.69) 109.04
$114.98
11.97%
Reduce -0.46%
30,492
-142
DEO
Diageo PLC2023-06-30Reduce
0%
●
167.1 ($178.57) 189.25
$140.70
-21.21%
Reduce -0.1%
146,275
-150
FDX
FedEx Corp2023-06-30Reduce
0%
●
217.29 ($228.84) 249.98
$253.41
10.74%
Reduce -0.06%
169,559
-103
FMS
Fresenius Medical Care AG & Co. KGaA2023-06-30Reduce
0%
●
21.26 ($22.91) 24.54
$20.41
-10.91%
Reduce -1.14%
339,637
-3,922
GSK
GSK PLC2023-06-30Reduce
0%
●
33.6 ($35.86) 38.32
$35.64
-0.61%
Reduce -0.64%
134,514
-861
HLN
Haleon PLC2023-06-30Reduce
0%
●
8.04 ($8.53) 9
$8.62
1.06%
Reduce -7.81%
122,418
-10,365
IONS
Ionis Pharmaceuticals Inc2023-06-30Reduce
0%
●
34.73 ($38.38) 43.33
$48.34
25.95%
Reduce -0.01%
3,540,858
-188
NWLI
National Western Life Group Inc2023-06-30Reduce
0%
●
230 ($317.42) 415.56
$479.54
51.07%
Reduce -0.11%
44,269
-49
PARA
Paramount Global2023-06-30Add
0%
●
14.08 ($18.13) 23.44
$13.91
-23.28%
Add 0.35%
384,298
1,340
THO
Thor Industries Inc2023-06-30Reduce
0%
●
75 ($84.39) 103.5
$99.89
18.37%
Reduce -0.19%
109,371
-209
TTE
TotalEnergies SE2023-06-30Reduce
0%
●
56.3 ($60.49) 64.95
$68.97
14.02%
Reduce -0.38%
165,556
-625
WFC
Wells Fargo & Co2023-06-30Reduce
0%
●
36.72 ($40.21) 42.68
$43.37
7.86%
Reduce -0.18%
957,109
-1,690
GOOG
Alphabet Inc2023-03-31Reduce
-4.13%
●
86.77 ($96.56) 108.8
$138.62
43.56%
Reduce -59.21%
601,351
-872,869
TFC
Truist Financial Corp2023-03-31Add
+1.06%
●
30.56 ($43.65) 50.39
$31.56
-27.70%
Add 168.81%
911,791
572,592
FOX
Fox Corp2023-03-31Sold Out
-0.79%
●
28.34 ($31.34) 34.36
$27.88
-11.04%
Sold Out
0
-522,860
ALV
Autoliv Inc2023-03-31Add
+0.36%
●
77.55 ($88.26) 96.14
$100.92
14.34%
Add 7.09%
1,071,709
70,957
UL
Unilever PLC2023-03-31Reduce
-0.28%
●
48.68 ($50.5) 51.98
$47.90
-5.15%
Reduce -24.32%
326,566
-104,969
INTC
Intel Corp2023-03-31Reduce
-0.27%
●
24.9 ($28.33) 32.67
$44.23
56.12%
Reduce -40.25%
279,677
-188,419
CMCSA
Comcast Corp2023-03-31Reduce
-0.23%
●
35.28 ($37.81) 41.11
$41.87
10.74%
Reduce -43.97%
157,963
-123,965
AZO
AutoZone Inc2023-03-31Reduce
-0.07%
●
2307.82 ($2438.91) 2605.62
$2,602.18
6.69%
Reduce -2.56%
21,551
-566
BRK.A
Berkshire Hathaway Inc2023-03-31Reduce
-0.07%
●
442765 ($466851) 483990
$546,868.99
17.14%
Reduce -0.44%
680
-3
BK
Bank of New York Mellon Corp2023-03-31Reduce
-0.05%
●
42.58 ($48.49) 51.92
$47.10
-2.87%
Reduce -2.51%
782,041
-20,169
CNHI
CNH Industrial NV2023-03-31Reduce
-0.04%
●
13.73 ($16.19) 17.9
$10.52
-35.02%
Reduce -5.14%
860,335
-46,606
WFC
Wells Fargo & Co2023-03-31Reduce
-0.03%
●
36.23 ($43.59) 48.5
$43.37
-0.50%
Reduce -1.26%
958,799
-12,228
AXP
American Express Co2023-03-31Reduce
-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 CV2023-03-31Reduce
-0.02%
●
65.31 ($73.46) 80.47
$85.13
15.89%
Reduce -0.31%
1,925,347
-5,909
FMC
FMC Corp2023-03-31Reduce
-0.02%
●
116.05 ($125.85) 133.13
$52.37
-58.39%
Reduce -0.23%
1,050,167
-2,430
JNJ
Johnson & Johnson2023-03-31Reduce
-0.02%
●
151.05 ($161.47) 180.25
$151.63
-6.09%
Reduce -0.15%
1,231,783
-1,813
100/Page
Total 337

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