13F filing recap · Q3 2021

What did Tweedy, Browne Company buy in Q3 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Tweedy, Browne account, including accounts that belong to no fund below.

Stock value

$2.99B

Positions

Estimated turnover

20.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FMCFmc Corporation$90.75Mreported value+991.2K shares

Increased positions

BRK.BBerkshire Hathaway Inc$77.99Mreported value+12.2K shares+4.5%FMSFresenius Medical Care AG$29.71Mreported value+244.8K shares+40.5%PGRProgressive Corp/oh/$14.86Mreported value+29.3K shares+21.6%

Reduced positions

BRK.ABerkshire Hathaway Inc$364.48Mreported value-26 shares-2.9%GOOGLAlphabet Inc.$340.06Mreported value-365 shares-0.3%JNJJohnson & Johnson$270.47Mreported value-55.5K shares-3.2%GOOGAlphabet Inc.$238.93Mreported value-24.9K shares

Exited positions

ABBVAbbvie Inc.$43.97Mprior reported value-390.4K shares-100.0%