13F filing recap · Q3 2022

What did Tweedy, Browne Company buy in Q3 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

$2.27B

Positions

Estimated turnover

20.9%

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

HLNHaleon Plc$1.09Mreported value+179.8K shares

Increased positions

GOOGLAlphabet Inc.$228.75Mreported value+2.27M shares+1901.4%GOOGAlphabet Inc.$151.80Mreported value+1.50M shares+1830.0%FMCFmc Corporation$130.89Mreported value+50.9K shares+4.3%ALVAutoliv, Inc.$74.31Mreported value+19.8K shares

Reduced positions

JNJJohnson & Johnson$243.21Mreported value-3.3K shares-0.2%KOFCoca Cola Femsa Sab De Cv$136.61Mreported value-95.4K shares-3.9%IONSIonis Pharmaceuticals, Inc.$120.44Mreported value-3.8K shares-0.1%AZOAutozone Inc$104.61Mreported value-4.9K shares