Tweedy Browne
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 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
BRK.A
Berkshire Hathaway Inc2022-12-31Reduce
-3.22%
●
399251 ($448762) 480280
$453,066.11
0.96%
Reduce -20.86%
683
-180
AZO
AutoZone Inc2022-12-31Reduce
-2.52%
●
2174 ($2416.82) 2579
$2,329.40
-3.62%
Reduce -54.71%
22,117
-26,722
JNJ
Johnson & Johnson2022-12-31Reduce
-1.84%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Reduce -17.14%
1,233,596
-255,224
BAC
Bank of America Corp2022-12-31Reduce
-1.67%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Reduce -71.94%
489,593
-1,255,310
IONS
Ionis Pharmaceuticals Inc2022-12-31Add
+1.65%
●
37.12 ($42.06) 46.52
$33.95
-19.28%
Add 30.05%
3,541,136
818,148
GOOGL
Alphabet Inc2022-12-31Reduce
-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 Corp2022-12-31Reduce
-1.17%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Reduce -46.19%
802,210
-688,617
CNXC
Concentrix Corp2022-12-31Reduce
-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 CV2022-12-31Reduce
-1.05%
●
58.73 ($65.1) 70.16
$78.66
20.83%
Reduce -17.45%
1,931,256
-408,285
WFC
Wells Fargo & Co2022-12-31Reduce
-1.03%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Reduce -37.56%
971,027
-584,063
UNP
Union Pacific Corp2022-12-31Reduce
-0.97%
●
186.45 ($205.11) 218.02
$188.51
-8.09%
Reduce -71.32%
45,453
-113,005
USB
U.S. Bancorp2022-12-31Reduce
-0.96%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Reduce -58.69%
379,343
-538,955
TFC
Truist Financial Corp2022-12-31Reduce
-0.92%
●
40.42 ($43.87) 47.26
$32.89
-25.03%
Reduce -58.58%
339,199
-479,705
INTC
Intel Corp2022-12-31Reduce
-0.86%
●
25.04 ($27.77) 30.71
$29.36
5.73%
Reduce -61.75%
468,096
-755,754
FMC
FMC Corp2022-12-31Reduce
-0.86%
●
109.11 ($122.62) 134.36
$117.69
-4.02%
Reduce -15%
1,052,597
-185,685
FOX
Fox Corp2022-12-31Reduce
-0.72%
●
26.57 ($28.63) 30.61
$30.38
6.11%
Reduce -52.48%
522,860
-577,410
PGR
Progressive Corp2022-12-31Reduce
-0.65%
●
115.89 ($126.72) 132.51
$140.43
10.82%
Reduce -78.27%
35,190
-126,718
GOOG
Alphabet Inc2022-12-31Reduce
-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. KGaA2022-12-31Reduce
-0.41%
●
12.81 ($14.82) 16.38
$20.06
35.36%
Reduce -66.21%
338,912
-664,124
CSCO
Cisco Systems Inc2022-12-31Reduce
-0.38%
●
39.27 ($45.52) 49.97
$50.51
10.96%
Reduce -20.07%
850,018
-213,465
CSL
Carlisle Companies Inc2022-12-31Reduce
-0.38%
●
225.57 ($257.3) 298.43
$212.05
-17.59%
Reduce -92.17%
2,614
-30,790
MS
Morgan Stanley2022-12-31Sold Out
-0.37%
●
75.3 ($85.23) 93.07
$83.95
-1.50%
Sold Out
0
-105,055
ALV
Autoliv Inc2022-12-31Reduce
-0.34%
●
70.5 ($79.96) 88.57
$89.24
11.61%
Reduce -10.27%
1,000,752
-114,565
THO
Thor Industries Inc2022-12-31Reduce
-0.26%
●
69.72 ($80.38) 90.66
$76.01
-5.44%
Reduce -43.65%
110,214
-85,370
PARA
Paramount Global2022-12-31Reduce
-0.24%
●
15.53 ($18.4) 20.38
$20.23
9.95%
Reduce -42.44%
382,040
-281,725
CMCSA
Comcast Corp2022-12-31Reduce
-0.14%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Reduce -27.29%
281,928
-105,828
FDX
FedEx Corp2022-12-31Reduce
-0.13%
●
150.14 ($166.18) 182.22
$217.60
30.94%
Reduce -10.16%
170,602
-19,285
EMR
Emerson Electric Co2022-12-31Reduce
-0.07%
●
75.54 ($89.89) 98.07
$82.89
-7.79%
Reduce -44.76%
26,210
-21,241
UL
Unilever PLC2022-12-31Reduce
-0.05%
●
43.24 ($47.57) 51.5
$51.39
8.03%
Reduce -5.89%
431,535
-27,008
CNHI
CNH Industrial NV2022-12-31Reduce
-0.03%
●
11.52 ($14.4) 16.68
$14.59
1.32%
Reduce -6.29%
906,941
-60,862
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.02%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -1.03%
190,841
-1,988
VZ
Verizon Communications Inc2022-12-31Add
+0.01%
●
35.35 ($37.68) 39.81
$37.66
-0.05%
Add 6.52%
65,224
3,995
BIDU
Baidu Inc2022-12-31Reduce
-0.01%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Reduce -5.61%
23,004
-1,367
NVS
Novartis AG2022-12-31Reduce
-0.01%
●
75.31 ($84.23) 92.53
$83.59
-0.76%
Reduce -1.79%
98,906
-1,803
GSK
GSK PLC2022-12-31Reduce
-0.01%
●
30 ($33.31) 37.92
$34.38
3.21%
Reduce -4.35%
139,327
-6,336
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.01%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -9.88%
37,165
-4,075
HLN
Haleon PLC2022-12-31Reduce
-0.01%
●
5.96 ($6.8) 8.06
$8.17
20.15%
Reduce -23.3%
137,913
-41,898
AXP
American Express Co2022-12-31Reduce
-0.01%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -1.2%
122,303
-1,491
DEO
Diageo PLC2022-12-31Reduce
-0.01%
●
162.98 ($175.42) 191.39
$179.15
2.13%
Reduce -0.65%
146,624
-959
NWLI
National Western Life Group Inc2022-12-31Reduce
0%
●
170.25 ($213.26) 292.09
$232.02
8.80%
Reduce -0.04%
44,418
-16
TTE
TotalEnergies SE2022-12-31Reduce
0%
●
48.32 ($57.08) 63.38
$55.70
-2.42%
Reduce -1.25%
169,733
-2,154
BAX
Baxter International Inc2022-12-31Reduce
0%
●
49.71 ($53.71) 57.71
$39.23
-26.96%
Reduce -2.05%
38,190
-801
PSX
Phillips 662022-12-31Reduce
0%
●
84.58 ($102.29) 112.29
$93.73
-8.37%
Reduce -0.28%
32,401
-92
COP
ConocoPhillips2022-12-31Reduce
0%
●
109.97 ($121.55) 134.94
$95.43
-21.49%
Reduce -0.74%
31,022
-230
CNXC
Concentrix Corp2022-09-30Add
+2.02%
●
109.76 ($127.94) 137.14
$117.63
-8.06%
Add 444.3%
504,353
411,693
CMCSA
Comcast Corp2022-09-30Reduce
-1.06%
●
29.33 ($37.39) 43.37
$35.92
-3.93%
Reduce -62.99%
387,756
-659,927
FOX
Fox Corp2022-09-30Reduce
-0.69%
●
28.37 ($31.35) 33.75
$30.38
-3.09%
Reduce -34.11%
1,100,270
-569,598
AZO
AutoZone Inc2022-09-30Reduce
-0.43%
●
2082.64 ($2178.52) 2332.09
$2,329.40
6.93%
Reduce -9.13%
48,839
-4,907
GOOG
Alphabet Inc2022-09-30Reduce
-0.26%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -3.5%
1,578,765
-57,295
FMC
FMC Corp2022-09-30Add
+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 CV2022-09-30Reduce
-0.22%
●
52.72 ($59.62) 64.52
$78.66
31.94%
Reduce -3.92%
2,339,541
-95,433
CSCO
Cisco Systems Inc2022-09-30Reduce
-0.22%
●
40 ($44.37) 49.37
$50.51
13.84%
Reduce -10.58%
1,063,483
-125,871
BAC
Bank of America Corp2022-09-30Reduce
-0.17%
●
30.13 ($33.43) 36.64
$27.14
-18.82%
Reduce -7.11%
1,744,903
-133,620
VZ
Verizon Communications Inc2022-09-30Reduce
-0.15%
●
37.97 ($44.54) 51.64
$37.66
-15.45%
Reduce -55.2%
61,229
-75,452
WFC
Wells Fargo & Co2022-09-30Reduce
-0.12%
●
38.74 ($42.96) 46.14
$36.23
-15.67%
Reduce -4.73%
1,555,090
-77,283
INTC
Intel Corp2022-09-30Reduce
-0.07%
●
25.77 ($34.09) 40.61
$29.36
-13.88%
Reduce -3.53%
1,223,850
-44,840
ALV
Autoliv Inc2022-09-30Add
+0.06%
●
66.63 ($77.51) 86.47
$89.24
15.13%
Add 1.81%
1,115,317
19,807
EMR
Emerson Electric Co2022-09-30Reduce
-0.05%
●
73.06 ($83.05) 90.39
$82.89
-0.19%
Reduce -24.04%
47,451
-15,014
MS
Morgan Stanley2022-09-30Reduce
-0.05%
●
74.69 ($84.29) 92.02
$83.95
-0.40%
Reduce -14.36%
105,055
-17,615
FDX
FedEx Corp2022-09-30Add
+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 Corp2022-09-30Reduce
-0.04%
●
38.52 ($42.63) 45.03
$42.75
0.28%
Reduce -1.42%
1,490,827
-21,549
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
-0.03%
●
264.32 ($284.56) 306.65
$298.92
5.05%
Reduce -1.35%
192,829
-2,646
USB
U.S. Bancorp2022-09-30Reduce
-0.03%
●
40.32 ($46.27) 49.3
$34.90
-24.57%
Reduce -1.88%
918,298
-17,632
JNJ
Johnson & Johnson2022-09-30Reduce
-0.02%
●
161.33 ($169.22) 179.52
$152.65
-9.79%
Reduce -0.22%
1,488,820
-3,326
DEO
Diageo PLC2022-09-30Reduce
-0.01%
●
166.89 ($179.21) 192.22
$179.15
-0.03%
Reduce -0.57%
147,583
-840
COP
ConocoPhillips2022-09-30Reduce
-0.01%
●
81.61 ($99.75) 117.71
$95.43
-4.33%
Reduce -5.86%
31,252
-1,945
PGR
Progressive Corp2022-09-30Reduce
-0.01%
●
110.29 ($120.41) 129.22
$140.43
16.63%
Reduce -0.98%
161,908
-1,610
PARA
Paramount Global2022-09-30Add
+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. KGaA2022-09-30Reduce
-0.01%
●
13.76 ($18.9) 25.11
$20.06
6.14%
Reduce -1.32%
1,003,036
-13,404
TFC
Truist Financial Corp2022-09-30Reduce
-0.01%
●
43.04 ($48.11) 52.01
$32.89
-31.64%
Reduce -0.33%
818,904
-2,678
GOOGL
Alphabet Inc2022-09-30Add
+0.01%
●
95.65 ($110.89) 122.08
$105.44
-4.91%
Add 0.07%
2,391,480
1,680
IONS
Ionis Pharmaceuticals Inc2022-09-30Reduce
-0.01%
●
36.54 ($42.14) 48.66
$33.95
-19.44%
Reduce -0.14%
2,722,988
-3,790
NVS
Novartis AG2022-09-30Add
+0.01%
●
74.61 ($82.89) 87.43
$83.59
0.84%
Add 2.32%
100,709
2,279
GSK
GSK PLC2022-09-30Reduce
-0.01%
●
28.66 ($36.57) 45.15
$34.38
-5.99%
Reduce -4.38%
145,663
-6,674
AXP
American Express Co2022-09-30Reduce
0%
●
134.91 ($151.36) 165.84
$159.78
5.56%
Reduce -0.16%
123,794
-195
BIDU
Baidu Inc2022-09-30Reduce
0%
●
117.49 ($136.56) 154.69
$156.27
14.43%
Reduce -0.51%
24,371
-125
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
0%
●
77.87 ($95.27) 122.39
$86.90
-8.79%
Reduce -1.43%
41,240
-600
BAX
Baxter International Inc2022-09-30Reduce
0%
●
53.86 ($60.17) 66.8
$39.23
-34.80%
Reduce -0.59%
38,991
-231
TTE
TotalEnergies SE2022-09-30Add
0%
●
44.86 ($50.24) 54.73
$55.70
10.87%
Add 0.42%
171,887
725
CSL
Carlisle Companies Inc2022-09-30Add
0%
●
241.2 ($286.61) 316.14
$212.05
-26.01%
Add 0.06%
33,404
20
CNHI
CNH Industrial NV2022-09-30Reduce
0%
●
10.77 ($12.04) 13.13
$14.59
21.18%
Reduce -0.24%
967,803
-2,330
UNP
Union Pacific Corp2022-09-30Reduce
0%
●
194.82 ($221.28) 241.91
$188.51
-14.81%
Reduce -0.13%
158,458
-200
THO
Thor Industries Inc2022-09-30Reduce
0%
●
68.88 ($81.71) 94.97
$76.01
-6.98%
Reduce -0.05%
195,584
-95
HLN
Haleon PLC2022-09-30Reduce
0%
●
5.63 ($6.47) 7.5
$8.17
26.28%
Reduce -5.57%
179,811
-10,610
NWLI
National Western Life Group Inc2022-09-30Reduce
0%
●
167.66 ($194.67) 207.1
$232.02
19.19%
Reduce -1.19%
44,434
-535
FDX
FedEx Corp2022-06-30New Buy
+1.70%
●
197.01 ($213.68) 243.24
$217.60
1.83%
New holding
183,723
183,723
MMM
3M Co2022-06-30Sold Out
-1.66%
●
129.41 ($144.62) 154.23
$101.14
-30.06%
Sold Out
0
-344,800
AZO
AutoZone Inc2022-06-30Reduce
-1.27%
●
1771.68 ($2056.43) 2254.03
$2,329.40
13.27%
Reduce -26.31%
53,746
-19,193
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.95%
●
267.52 ($314.34) 353.1
$298.92
-4.91%
Reduce -29.85%
195,475
-83,184
CSCO
Cisco Systems Inc2022-06-30Reduce
-0.83%
●
41.72 ($47.99) 55.87
$50.51
5.25%
Reduce -27.78%
1,189,354
-457,584
AXP
American Express Co2022-06-30New Buy
+0.70%
●
137.5 ($165.52) 188.46
$159.78
-3.47%
New holding
123,989
123,989
GOOGL
Alphabet Inc2022-06-30Reduce
-0.67%
●
105.81 ($118.07) 142.97
$105.44
-10.70%
Reduce -5.86%
2,389,800
-7,435
PARA
Paramount Global2022-06-30New Buy
+0.65%
●
24.25 ($30.59) 37.81
$20.23
-33.87%
New holding
646,810
646,810
WFC
Wells Fargo & Co2022-06-30Reduce
-0.63%
●
37.43 ($43.96) 49.33
$36.23
-17.58%
Reduce -19.9%
1,632,373
-405,420
FOX
Fox Corp2022-06-30Reduce
-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 CV2022-06-30Reduce
-0.44%
●
53.1 ($56.03) 59.65
$78.66
40.39%
Reduce -9.27%
2,434,974
-248,822
CSL
Carlisle Companies Inc2022-06-30Reduce
-0.41%
●
231.39 ($249.02) 272.84
$212.05
-14.85%
Reduce -60.74%
33,384
-51,642
JNJ
Johnson & Johnson2022-06-30Reduce
-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 Corp2022-06-30Reduce
-0.39%
●
40.6 ($44.63) 49.63
$42.75
-4.21%
Reduce -13.77%
1,512,376
-241,455
MS
Morgan Stanley2022-06-30Reduce
-0.29%
●
72.9 ($82) 90.61
$83.95
2.38%
Reduce -45.81%
122,670
-103,720
100/Page
Total 348

Tweedy Browne News

  • 1