13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 45 holding rows worth $2,445,682,000.
- Accession
- 0000950123-22-008573
- Filer
- CIK 732905
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 45 entries on the cover page, a total value of $2,445,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,445,682,000 with VALUE read as thousands by filing date, 13F file number 028-01222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 863 | $352,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,492,146 | $264,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,490 | $260,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,803 | $178,940,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,434,974 | $134,605,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,187,367 | $127,060,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,746 | $115,507,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,726,778 | $100,945,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,095,510 | $78,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,632,373 | $63,940,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,512,376 | $63,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,878,523 | $58,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,475 | $53,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,189,354 | $50,714,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,669,868 | $49,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,268,690 | $47,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 935,930 | $43,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183,723 | $41,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,047,683 | $41,111,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 821,582 | $38,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 158,658 | $33,839,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,423 | $25,843,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,016,440 | $25,350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 458,561 | $21,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,518 | $19,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,989 | $17,187,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 646,810 | $15,963,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 195,679 | $14,623,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 92,660 | $12,568,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 970,133 | $11,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,670 | $9,330,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,969 | $9,115,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,162 | $9,010,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,430 | $8,320,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,421 | $8,289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,384 | $7,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,681 | $6,937,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,465 | $4,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,840 | $4,756,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,496 | $3,643,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,295 | $3,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,197 | $2,981,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,493 | $2,664,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,222 | $2,519,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,600 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008573 | this filing | 2022-08-12 | acceptance time not in the bulk data set |