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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 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
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IONS | Ionis Pharmaceuticals Inc | Biotechnology | 6,480.16 | 2,925,102 | 108,346 | New Holding | 3.50 | +3.50% | 2.06 | +20.11% | +50.18% | |
THO | Thor Industries Inc | Vehicles & Parts | 4,629.15 | 230,740 | 18,159 | New Holding | 0.59 | +0.59% | 0.42 | +2.30% | -17.37% | |
INTC | Intel Corp | Semiconductors | 145,311.34 | 1,259,613 | 62,426 | +26.71% | 2.02 | +0.43% | 0.03 | -19.83% | -29.16% | |
BABA | Alibaba Group Holding Ltd | Retail - Cyclical | 245,111.84 | 60,015 | 6,530 | +0.34% | 0.21 | 0% | 0 | -2.20% | -22.08% | |
PGR | Progressive Corp | Insurance | 69,183.77 | 163,518 | 18,639 | +0.27% | 0.60 | 0% | 0.03 | +5.31% | +15.52% | |
VZ | Verizon Communications Inc | Telecommunication Services | 188,777.17 | 294,046 | 14,979 | +0.21% | 0.48 | 0% | 0.01 | -4.70% | -9.80% | |
BAC | Bank of America Corp | Banks | 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. KGaA | Healthcare Providers & Services | 10,961.98 | 1,026,935 | 34,587 | +0.10% | 1.12 | 0% | 0.18 | -37.25% | -40.27% | |
TFC | Truist Financial Corp | Banks | 66,452.31 | 843,161 | 47,807 | +0.04% | 1.54 | 0% | 0.06 | +2.29% | -12.79% | |
EPD | Enterprise Products Partners LP | Oil & Gas | 56,037.65 | 136,295 | 3,518 | 0% | 0.11 | 0% | 0.01 | -1.63% | +23.43% | |
CKX | CKX Lands Inc | Oil & Gas | 21.56 | 10,600 | 116 | 0% | 0 | 0% | 0.55 | -6.09% | -0.89% | |
ALV | Autoliv Inc | Vehicles & Parts | 6,848.73 | 1,120,450 | 85,647 | -0.01% | 2.77 | 0% | 1.28 | +9.76% | -22.72% | |
FMC | FMC Corp | Agriculture | 13,393.25 | 1,191,915 | 156,820 | -0.05% | 5.07 | 0% | 0.95 | -9.85% | -2.28% | |
GOOGL | Alphabet Inc | Interactive 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. Bancorp | Banks | 70,411.30 | 1,074,359 | 57,102 | -0.56% | 1.84 | -0.01% | 0.07 | -2.82% | -13.99% | |
CMCSA | Comcast Corp | Telecommunication Services | 168,894.63 | 1,052,834 | 49,294 | -0.56% | 1.59 | -0.01% | 0.02 | -4.56% | -22.39% | |
MMM | 3M Co | Conglomerates | 83,965.32 | 344,800 | 51,334 | -0.58% | 1.66 | -0.01% | 0.06 | -0.37% | -15.34% | |
UNP | Union Pacific Corp | Transportation | 142,768.30 | 159,508 | 43,579 | -0.78% | 1.41 | -0.01% | 0.03 | -0.67% | -8.27% | |
BRK.B | Berkshire Hathaway Inc | Insurance | 645,271.37 | 278,659 | 98,342 | -0.85% | 3.18 | -0.02% | 0.01 | -8.35% | -2.32% | |
EMR | Emerson Electric Co | Industrial Products | 53,691.66 | 135,007 | 13,237 | -0.95% | 0.43 | 0% | 0.02 | +1.88% | -1.67% |
Total 44