Tweedy, Browne Co LLC — ALPHABET INC GOOGL: Quarterly 13F Position History
Tweedy, Browne Co LLC has reported ALPHABET INC (GOOGL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 198,341 shares ($57.0M market value, 4.53% of the equity book). Quarter-over-quarter share count change: 1,220 (-0.6%) .
- 198,341Shares Held (Latest Filing)
- $57.0MReported Market Value (Latest Filing)
- 4.53%Portfolio Weight (% of 13F Equity Book)
- 1,220Quarter-over-Quarter Share Change
- -$5.4MQuarter-over-Quarter Value Change
- 2,391,480Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 198,341 | 1,220 | -0.6% | $57.0M | 4.53% | $287.56 |
| Q4 2025 | 199,561 | 34,406 | -14.7% | $62.5M | 5.04% | $313.00 |
| Q3 2025 | 233,967 | 87,332 | -27.2% | $56.9M | 4.94% | $243.10 |
| Q2 2025 | 321,299 | 351,648 | -52.3% | $56.6M | 5.25% | $176.23 |
| Q1 2025 | 672,947 | 63,868 | -8.7% | $104.1M | 9.22% | $154.64 |
| Q4 2024 | 736,815 | 964,839 | -56.7% | $139.5M | 9.40% | $189.30 |
| Q3 2024 | 1,701,654 | 242,933 | -12.5% | $282.2M | 13.45% | $165.85 |
| Q2 2024 | 1,944,587 | 59,045 | -2.9% | $354.2M | 16.29% | $182.15 |
| Q1 2024 | 2,003,632 | 3,620 | -0.2% | $302.4M | 14.20% | $150.93 |
| Q4 2023 | 2,007,252 | 620 | -0.0% | $280.4M | 13.69% | $139.69 |
| Q3 2023 | 2,007,872 | 80 | -0.0% | $262.8M | 14.06% | $130.86 |
| Q2 2023 | 2,007,952 | 6,633 | -0.3% | $240.4M | 12.62% | $119.70 |
| Q1 2023 | 2,014,585 | 3,145 | -0.2% | $209.0M | 11.38% | $103.73 |
| Q4 2022 | 2,017,730 | 373,750 | -15.6% | $178.0M | 9.48% | $88.23 |
| Q3 2022 | 2,391,480 | +2,271,990 | +1901.4% | $228.7M | 10.07% | $95.65 |
| Q2 2022 | 119,490 | 7,435 | -5.9% | $260.4M | 10.65% | $2179.26 |
| Q1 2022 | 126,925 | 145 | -0.1% | $353.0M | 11.40% | $2781.35 |
| Q4 2021 | 127,070 | 125 | -0.1% | $368.1M | 11.68% | $2897.04 |
| Q3 2021 | 127,195 | 365 | -0.3% | $340.1M | 11.36% | $2673.52 |
| Q2 2021 | 127,560 | 937 | -0.7% | $311.5M | 8.75% | $2441.79 |
| Q1 2021 | 128,497 | 239 | -0.2% | $265.0M | 7.71% | $2062.52 |
| Q4 2020 | 128,736 | 830 | -0.6% | $225.6M | 7.01% | $1752.64 |
| Q3 2020 | 129,566 | 259 | -0.2% | $189.9M | 7.36% | $1465.60 |
| Q2 2020 | 129,825 | 2,833 | -2.1% | $184.1M | 7.35% | $1418.05 |
| Q1 2020 | 132,658 | 1,299 | -1.0% | $154.1M | 7.15% | $1161.95 |
| Q4 2019 | 133,957 | 552 | -0.4% | $179.4M | 6.49% | $1339.39 |
| Q3 2019 | 134,509 | 110 | -0.1% | $164.3M | 5.81% | $1221.14 |
| Q2 2019 | 134,619 | 462 | -0.3% | $145.8M | 5.15% | $1082.80 |
| Q1 2019 | 135,081 | +5,638 | +4.4% | $159.0M | 5.24% | $1176.89 |
| Q4 2018 | 129,443 | 165 | -0.1% | $135.3M | 4.79% | $1044.96 |
| Q3 2018 | 129,608 | 0 | — | $156.4M | 4.71% | $1207.08 |
| Q2 2018 | 129,608 | 1,971 | -1.5% | $146.4M | 4.55% | $1129.19 |
| Q1 2018 | 131,579 | 298 | -0.2% | $136.5M | 4.18% | $1037.14 |
| Q4 2017 | 131,877 | 1,609 | -1.2% | $138.9M | 3.81% | $1053.40 |
| Q3 2017 | 133,486 | 436 | -0.3% | $130.0M | 3.54% | $973.72 |
| Q2 2017 | 133,922 | 165 | -0.1% | $124.5M | 3.70% | $929.68 |
| Q1 2017 | 134,087 | 23 | -0.0% | $113.7M | 3.26% | $847.80 |
| Q4 2016 | 134,110 | +7,207 | +5.7% | $106.3M | 3.32% | $792.45 |
| Q3 2016 | 126,903 | 12,717 | -9.1% | $102.0M | 3.07% | $804.06 |
| Q2 2016 | 139,620 | 40 | -0.0% | $98.2M | 2.76% | $703.53 |
| Q1 2016 | 139,660 | — | — | $106.5M | 2.93% | $762.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tweedy, Browne Co LLC first disclose a GOOGL position in 13F-HR filings?
Tweedy, Browne Co LLC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its GOOGL position by 1,220 shares (-0.6%), leaving 198,341 shares at a market value of $57.0M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.