TWEEDY, BROWNE CO LLC Holdings

TWEEDY, BROWNE CO LLC is an investment fund managing more than 2.27B US dollars. The largest holdings include BERKSHIRE HATHAWAY, Johnson & Johnson and Alphabet. In Q3 2022 the fund bought assets of total value of -4.16M US dollars and sold assets of total value of 165.55M US dollars.

$2.27B

portfolio value

-81.76%

quarter

-436.75%

1 year

-431.97%

3 years

-337.74%

5 years

TWEEDY, BROWNE CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	232189000	34310000
Q2 2016	24315000	1008000
Q3 2016	6819000	206821000
Q4 2016	135559000	303663000
Q1 2017	254451000	15983000
Q2 2017	12948000	138300000
Q3 2017	380134000	92128000
Q4 2017	178404000	222963000
Q1 2018	-8519000	367490000
Q2 2018	56670000	66239000
Q3 2018	-10317000	39593000
Q4 2018	-97555000	372192000
Q1 2019	60223000	152909000
Q2 2019	52084000	271044000
Q3 2019	246985000	250796000
Q4 2019	131760000	224045000
Q1 2020	44743000	575307000
Q2 2020	186239000	172006000
Q3 2020	77870000	75187000
Q4 2020	483656000	166344000
Q1 2021	139636000	37162000
Q2 2021	105076000	20189000
Q3 2021	96910000	648342000
Q4 2021	260638000	143029000
Q1 2022	224169000	352500000
Q2 2022	59838000	558925000
Q3 2022	-4155000	165549000

TWEEDY, BROWNE CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC Portfolio share: 15.44% Portfolio value: 350.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q1 2022	share	15.44%	350.78M	N/A	N/A	N/A	Sold -2.60% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 10.71% Portfolio value: 243.21M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -0.22% shares Q3 2022	share	10.71%	243.21M	N/A	$178.78	N/A	Sold -0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 10.07% Portfolio value: 228.74M Avg. open price: $1,056.63 Current price: $99.48 P/L: -90.59% Bought +0.07% shares Q3 2022	share	10.07%	228.74M	$1,056.63	$99.48	-90.59%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.68% Portfolio value: 151.79M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -3.50% shares Q3 2022	share	6.68%	151.79M	N/A	$99.87	N/A	Sold -3.50% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 6.01% Portfolio value: 136.60M Avg. open price: $43.64 Current price: $67.47 P/L: +54.59% Sold -3.92% shares Q3 2022	share	6.01%	136.60M	$43.64	$67.47	+54.59%	Sold -3.92% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 5.76% Portfolio value: 130.88M Avg. open price: $94.68 Current price: $130.73 P/L: +38.08% Bought +4.29% shares Q3 2022	share	5.76%	130.88M	$94.68	$130.73	+38.08%	Bought +4.29% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 5.30% Portfolio value: 120.43M Avg. open price: N/A Current price: $38.98 P/L: N/A Sold -0.14% shares Q3 2022	share	5.30%	120.43M	N/A	$38.98	N/A	Sold -0.14% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.60% Portfolio value: 104.61M Avg. open price: $651.68 Current price: $2,526.92 P/L: +287.76% Sold -9.13% shares Q3 2022	share	4.60%	104.61M	$651.68	$2,526.92	+287.76%	Sold -9.13% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 3.27% Portfolio value: 74.31M Avg. open price: $75.13 Current price: $83.95 P/L: +11.74% Bought +1.81% shares Q3 2022	share	3.27%	74.31M	$75.13	$83.95	+11.74%	Bought +1.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.75% Portfolio value: 62.54M Avg. open price: $41.67 Current price: $43.66 P/L: +4.78% Sold -4.73% shares Q3 2022	share	2.75%	62.54M	$41.67	$43.66	+4.78%	Sold -4.73% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.53% Portfolio value: 57.42M Avg. open price: $35.82 Current price: $44.04 P/L: +22.96% Sold -1.42% shares Q3 2022	share	2.53%	57.42M	$35.82	$44.04	+22.96%	Sold -1.42% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 2.48% Portfolio value: 56.30M Avg. open price: $133.09 Current price: $117.94 P/L: -11.38% Bought +444.30% shares Q3 2022	share	2.48%	56.30M	$133.09	$117.94	-11.38%	Bought +444.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.32% Portfolio value: 52.69M Avg. open price: $23.53 Current price: $34.47 P/L: +46.50% Sold -7.11% shares Q3 2022	share	2.32%	52.69M	$23.53	$34.47	+46.50%	Sold -7.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B Portfolio share: 2.27% Portfolio value: 51.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	2.27%	51.48M	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.87% Portfolio value: 42.53M Avg. open price: $22.46 Current price: $49.33 P/L: +119.59% Sold -10.58% shares Q3 2022	share	1.87%	42.53M	$22.46	$49.33	+119.59%	Sold -10.58% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.63% Portfolio value: 37.02M Avg. open price: $40.81 Current price: $43.91 P/L: +7.60% Sold -1.88% shares Q3 2022	share	1.63%	37.02M	$40.81	$43.91	+7.60%	Sold -1.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.57% Portfolio value: 35.65M Avg. open price: $36.53 Current price: $42.59 P/L: +16.58% Sold -0.33% shares Q3 2022	share	1.57%	35.65M	$36.53	$42.59	+16.58%	Sold -0.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.39% Portfolio value: 31.53M Avg. open price: $51.75 Current price: $29.17 P/L: -43.63% Sold -3.53% shares Q3 2022	share	1.39%	31.53M	$51.75	$29.17	-43.63%	Sold -3.53% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.38% Portfolio value: 31.35M Avg. open price: $35.17 Current price: $30.15 P/L: -14.28% Sold -34.11% shares Q3 2022	share	1.38%	31.35M	$35.17	$30.15	-14.28%	Sold -34.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.36% Portfolio value: 30.87M Avg. open price: $167.27 Current price: $211.06 P/L: +26.18% Sold -0.13% shares Q3 2022	share	1.36%	30.87M	$167.27	$211.06	+26.18%	Sold -0.13% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.24% Portfolio value: 28.19M Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +3.36% shares Q3 2022	share	1.24%	28.19M	$226.71	$176.6	-22.10%	Bought +3.36% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.10% Portfolio value: 25.06M Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -0.57% shares Q3 2022	share	1.10%	25.06M	N/A	$188.47	N/A	Sold -0.57% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.88% Portfolio value: 20.10M Avg. open price: $58.99 Current price: $50.99 P/L: -13.56% Sold -0.00% shares Q3 2022	share	0.88%	20.10M	$58.99	$50.99	-13.56%	Sold -0.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.83% Portfolio value: 18.81M Avg. open price: $98.08 Current price: $131.26 P/L: +33.83% Sold -0.98% shares Q3 2022	share	0.83%	18.81M	$98.08	$131.26	+33.83%	Sold -0.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.74% Portfolio value: 16.70M Avg. open price: $69.05 Current price: $156.08 P/L: +126.05% Sold -0.16% shares Q3 2022	share	0.74%	16.70M	$69.05	$156.08	+126.05%	Sold -0.16% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.62% Portfolio value: 14.08M Avg. open price: $38.39 Current price: $16.21 P/L: -57.78% Sold -1.32% shares Q3 2022	share	0.62%	14.08M	$38.39	$16.21	-57.78%	Sold -1.32% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.60% Portfolio value: 13.68M Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -0.05% shares Q3 2022	share	0.60%	13.68M	N/A	$85.05	N/A	Sold -0.05% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.56% Portfolio value: 12.63M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +2.62% shares Q3 2022	share	0.56%	12.63M	$24.68	$19.51	-20.95%	Bought +2.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.50% Portfolio value: 11.37M Avg. open price: $34.09 Current price: $35.15 P/L: +3.11% Sold -62.99% shares Q3 2022	share	0.50%	11.37M	$34.09	$35.15	+3.11%	Sold -62.99% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.48% Portfolio value: 10.81M Avg. open price: $11.25 Current price: $16.36 P/L: +45.39% Sold -0.24% shares Q3 2022	share	0.48%	10.81M	$11.25	$16.36	+45.39%	Sold -0.24% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.41% Portfolio value: 9.36M Avg. open price: $120.64 Current price: $255.72 P/L: +111.97% Bought +0.06% shares Q3 2022	share	0.41%	9.36M	$120.64	$255.72	+111.97%	Bought +0.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.37% Portfolio value: 8.3M Avg. open price: $46.52 Current price: $89.81 P/L: +93.07% Sold -14.36% shares Q3 2022	share	0.37%	8.3M	$46.52	$89.81	+93.07%	Sold -14.36% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.35% Portfolio value: 7.99M Avg. open price: $52.64 Current price: $59.77 P/L: +13.54% Bought +0.42% shares Q3 2022	share	0.35%	7.99M	$52.64	$59.77	+13.54%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.34% Portfolio value: 7.65M Avg. open price: $82.23 Current price: $90.96 P/L: +10.61% Bought +2.32% shares Q3 2022	share	0.34%	7.65M	$82.23	$90.96	+10.61%	Bought +2.32% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.33% Portfolio value: 7.58M Avg. open price: N/A Current price: $218.2 P/L: N/A Sold -1.19% shares Q3 2022	share	0.33%	7.58M	N/A	$218.2	N/A	Sold -1.19% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.19% Portfolio value: 4.28M Avg. open price: $35.65 Current price: $35.16 P/L: -1.38% Sold -23.50% shares Q3 2022	share	0.19%	4.28M	$35.65	$35.16	-1.38%	Sold -23.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -24.04% shares Q3 2022	share	0.15%	3.47M	N/A	$95.15	N/A	Sold -24.04% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: $229.74 Current price: $90.52 P/L: -60.60% Sold -1.43% shares Q3 2022	share	0.15%	3.29M	$229.74	$90.52	-60.60%	Sold -1.43% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 3.24M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2020	share	0.14%	3.24M	N/A	$24.47	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -5.86% shares Q3 2022	share	0.14%	3.19M	N/A	$119.37	N/A	Sold -5.86% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $152.68 Current price: $116.92 P/L: -23.42% Sold -0.51% shares Q3 2022	share	0.13%	2.86M	$152.68	$116.92	-23.42%	Sold -0.51% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -4.00% shares Q2 2022	share	0.12%	2.62M	N/A	$104.15	N/A	Sold -4.00% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $41.56 Current price: $37.07 P/L: -10.81% Sold -55.20% shares Q3 2022	share	0.10%	2.32M	$41.56	$37.07	-10.81%	Sold -55.20% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 2.1M Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -0.59% shares Q3 2022	share	0.09%	2.1M	N/A	$51.3	N/A	Sold -0.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	1.09M	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas E&P CKX Lands, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $10.85 P/L: N/A N/A Q2 2016	share	0.01%	116K	N/A	$10.85	N/A	N/A Q2 2016

Showing TOP 46 TWEEDY, BROWNE CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWEEDY, BROWNE CO LLC?

The biggest position of the TWEEDY, BROWNE CO LLC is BERKSHIRE HATHAWAY INC () with 15.44% portfolio share worth of 350.78M US dollars.

Top 5 TWEEDY, BROWNE CO's holdings represent 48.91% of the portfolio:

BERKSHIRE HATHAWAY INC () – 15.44%
Johnson & Johnson (JNJ) – 10.71%
Alphabet Inc. (GOOGL) – 10.07%
Alphabet Inc. (GOOG) – 6.68%
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) – 6.01%

Who is the portfolio manager of TWEEDY, BROWNE CO LLC?

The portfolio manager of the TWEEDY, BROWNE CO LLC is .

What is the total asset value of the TWEEDY, BROWNE CO LLC portfolio?

TWEEDY, BROWNE CO LLC total asset value (portfolio value) is 2.27B US dollars.

Who is ?

is the portfolio manager of the TWEEDY, BROWNE CO LLC.

What is (TWEEDY, BROWNE CO LLC) fund performance?

TWEEDY, BROWNE CO's quarterly performance is -81.76%, annualy -436.75%. In the past 3 years, the value of 's portfolio has decreased by -432%. In the past 5 years, the value of the portfolio has decreased by -338%.

What is the TWEEDY, BROWNE CO LLC CIK?

TWEEDY, BROWNE CO's Central Index Key is 0000732905 .

TWEEDY, BROWNE CO LLC Holdings

TWEEDY, BROWNE CO LLC portfolio value:

TWEEDY, BROWNE CO LLC quarter portfolio value change:

TWEEDY, BROWNE CO LLC 1 year portfolio value change:

TWEEDY, BROWNE CO LLC 3 years portfolio value change:

TWEEDY, BROWNE CO LLC 5 years portfolio value change: