13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 47 holding rows worth $1,869,036,898.
- Accession
- 0000950123-23-009957
- Filer
- CIK 732905
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $1,869,036,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,869,036,899 with VALUE read as dollars as filed, 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 | 667 | $354,495,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,007,872 | $262,750,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,140,362 | $177,611,382 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,510,173 | $159,221,447 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,585,706 | $124,382,779 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,016,727 | $98,093,821 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,443,804 | $96,691,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 594,661 | $78,406,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,990 | $57,795,997 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,319 | $46,530,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 163,554 | $43,328,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 912,291 | $37,276,210 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 814,905 | $26,777,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,004 | $26,081,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 811,981 | $23,230,776 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 418,635 | $21,932,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 145,561 | $21,714,790 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,194 | $19,334,433 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427,482 | $18,232,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 113,719 | $16,965,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 526,361 | $14,411,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,871 | $14,400,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148,571 | $11,902,023 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 163,936 | $10,780,431 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 843,070 | $10,201,147 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105,236 | $10,011,101 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,916 | $9,668,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 285,613 | $9,442,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,023 | $9,168,033 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 447,426 | $8,984,314 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133,262 | $6,583,143 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,550 | $4,812,815 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 129,994 | $4,712,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,006 | $3,845,521 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,295 | $3,730,394 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 287,668 | $3,710,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,207 | $3,618,799 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,754 | $2,922,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,678 | $2,921,230 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132,195 | $2,756,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,094 | $2,176,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,720 | $2,032,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,994 | $1,812,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,760 | $1,521,943 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,718 | $1,005,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,440 | $632,594 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,053 | $417,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009957 | this filing | 2023-11-13 | acceptance time not in the bulk data set |