13F filing recap · Q4 2022

What did Tweedy, Browne Company buy in Q4 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

$1.88B

Positions

Estimated turnover

31.2%

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

GSKGsk Plc$4.90Mreported value+139.3K shares

Increased positions

IONSIonis Pharmaceuticals, Inc.$133.75Mreported value+818.1K shares+30.0%VZVerizon Communications Inc$2.57Mreported value+4.0K shares+6.5%

Reduced positions

BRK.ABerkshire Hathaway Inc$320.13Mreported value-180 shares-20.9%JNJJohnson & Johnson$217.91Mreported value-255.2K shares-17.1%GOOGLAlphabet Inc.$178.02Mreported value-373.8K shares-15.6%FMCFmc Corporation$131.36Mreported value-185.7K shares

Exited positions

MSMorgan Stanley$8.30Mprior reported value-105.1K shares-100.0%GSKGsk Plc$4.29Mprior reported value-145.7K shares-100.0%