13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 45 holding rows worth $1,878,069,000.
- Accession
- 0000950123-23-001270
- Filer
- CIK 732905
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $1,878,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,069,000 with VALUE read as thousands, detected and multiplied, 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 | 683 | $320,130,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,233,596 | $217,915,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017,730 | $178,024,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,541,136 | $133,749,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,052,597 | $131,364,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,931,256 | $131,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,474,220 | $130,808,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,000,752 | $76,638,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,841 | $58,951,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 22,117 | $54,545,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 850,018 | $40,495,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 971,027 | $40,094,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 277,811 | $36,993,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 802,210 | $36,517,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 170,602 | $29,548,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,624 | $26,127,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 431,535 | $21,728,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 122,303 | $18,070,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 379,343 | $16,543,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 489,593 | $16,215,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 522,860 | $14,875,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339,199 | $14,596,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 906,941 | $14,565,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,418 | $12,481,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 468,096 | $12,372,000 | thousands, detected and multiplied | |
| TOTAL S A ADR F | 89151E113 | cs | 169,733 | $10,537,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 281,928 | $9,859,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 45,453 | $9,412,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,906 | $8,973,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 110,214 | $8,320,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 382,040 | $6,449,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 338,912 | $5,538,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 139,327 | $4,896,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 35,190 | $4,564,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 31,022 | $3,661,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,401 | $3,372,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,295 | $3,287,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,165 | $3,274,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,004 | $2,631,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 65,224 | $2,570,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,210 | $2,518,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 38,190 | $1,947,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,913 | $1,103,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,614 | $616,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 10,600 | $105,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001270 | this filing | 2023-02-09 | acceptance time not in the bulk data set |