13F filing recap · Q4 2021

What did Tweedy, Browne Company buy in Q4 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

$3.15B

Positions

Estimated turnover

5.5%

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.

Increased positions

FMCFmc Corporation$131.04Mreported value+201.3K shares+20.3%ALVAutoliv, Inc.$115.88Mreported value+7.0K shares+0.6%INTCIntel Corp$51.20Mreported value+363.2K shares+57.6%FMSFresenius Medical Care AG$33.30Mreported value+176.2K shares+20.7%GSKGsk Plc$8.81Mreported value+14.0K shares+7.5%

Reduced positions

GOOGLAlphabet Inc.$368.13Mreported value-125 shares-0.1%JNJJohnson & Johnson$285.17Mreported value-7.8K shares-0.5%GOOGAlphabet Inc.$249.17Mreported value-3.5K shares-3.9%CSCOCisco Systems, Inc.$177.04Mreported value-214.1K shares

Exited positions

AXPAmerican Express Co$45.24Mprior reported value-270.0K shares-100.0%JEFJefferies Financial Group Inc.$3.13Mprior reported value-84.4K shares-100.0%AITApplied Industrial Technologies, Inc.$2.65Mprior reported value-29.4K shares-100.0%HSBCHSBC Holdings Plc$962.0Kprior reported value