Tweedy Browne
Tweedy Browne
13F
Tweedy Browne CO LLC
Last update 2022-05-13 44 Stocks (2 new)
Value $3.10 Bil Turnover 5 %
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's Portfolio

Tweedy Browne Current Holdings

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Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
IONS
Ionis Pharmaceuticals IncBiotechnology
6,480.16
2,925,102
108,346
New Holding
3.50
+3.50%
2.06
+20.11%
+50.18%
THO
Thor Industries IncVehicles & Parts
4,629.15
230,740
18,159
New Holding
0.59
+0.59%
0.42
+2.30%
-17.37%
INTC
Intel CorpSemiconductors
145,311.34
1,259,613
62,426
+26.71%
2.02
+0.43%
0.03
-19.83%
-29.16%
BABA
Alibaba Group Holding LtdRetail - Cyclical
245,111.84
60,015
6,530
+0.34%
0.21
0%
0
-2.20%
-22.08%
PGR
Progressive CorpInsurance
69,183.77
163,518
18,639
+0.27%
0.60
0%
0.03
+5.31%
+15.52%
VZ
Verizon Communications IncTelecommunication Services
188,777.17
294,046
14,979
+0.21%
0.48
0%
0.01
-4.70%
-9.80%
BAC
Bank of America CorpBanks
272,876.72
1,927,288
79,443
+0.11%
2.57
0%
0.02
-8.98%
-22.72%
FMS
Fresenius Medical Care AG & Co. KGaAHealthcare Providers & Services
10,961.98
1,026,935
34,587
+0.10%
1.12
0%
0.18
-37.25%
-40.27%
TFC
Truist Financial CorpBanks
66,452.31
843,161
47,807
+0.04%
1.54
0%
0.06
+2.29%
-12.79%
EPD
Enterprise Products Partners LPOil & Gas
56,037.65
136,295
3,518
0%
0.11
0%
0.01
-1.63%
+23.43%
CKX
CKX Lands IncOil & Gas
21.56
10,600
116
0%
0
0%
0.55
-6.09%
-0.89%
ALV
Autoliv IncVehicles & Parts
6,848.73
1,120,450
85,647
-0.01%
2.77
0%
1.28
+9.76%
-22.72%
FMC
FMC CorpAgriculture
13,393.25
1,191,915
156,820
-0.05%
5.07
0%
0.95
-9.85%
-2.28%
GOOGL
Alphabet IncInteractive Media
1,536,900.93
2,538,500
353,023
-0.11%
11.40
-0.01%
0.02
+0.83%
-18.90%
USB
U.S. BancorpBanks
70,411.30
1,074,359
57,102
-0.56%
1.84
-0.01%
0.07
-2.82%
-13.99%
CMCSA
Comcast CorpTelecommunication Services
168,894.63
1,052,834
49,294
-0.56%
1.59
-0.01%
0.02
-4.56%
-22.39%
MMM
3M CoConglomerates
83,965.32
344,800
51,334
-0.58%
1.66
-0.01%
0.06
-0.37%
-15.34%
UNP
Union Pacific CorpTransportation
142,768.30
159,508
43,579
-0.78%
1.41
-0.01%
0.03
-0.67%
-8.27%
BRK.B
Berkshire Hathaway IncInsurance
645,271.37
278,659
98,342
-0.85%
3.18
-0.02%
0.01
-8.35%
-2.32%
EMR
Emerson Electric CoIndustrial Products
53,691.66
135,007
13,237
-0.95%
0.43
0%
0.02
+1.88%
-1.67%
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Total 44