13F filing recap · Q1 2022

What did Tweedy, Browne Company buy in Q1 2022?

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

$3.10B

Positions

Estimated turnover

10.9%

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

IONSIonis Pharmaceuticals, Inc.$108.35Mreported value+2.93M shares THOThor Industries, Inc.$18.16Mreported value+230.7K shares

Increased positions

BACBank of America Corp$79.44Mreported value+2.2K shares+0.1%INTCIntel Corp$62.43Mreported value+265.5K shares+26.7%TFCTruist Financial Corp$47.81Mreported value+355 shares+0.0%FMSFresenius Medical Care AG$34.59Mreported value+990 shares

Reduced positions

BRK.ABerkshire Hathaway Inc$456.46Mreported value-23 shares-2.6%GOOGLAlphabet Inc.$353.02Mreported value-145 shares-0.1%JNJJohnson & Johnson$277.16Mreported value-103.1K shares-6.2%GOOGAlphabet Inc.$229.67Mreported value-3.9K shares