Tweedy, Browne Co LLC: JOHNSON & JOHNSON (JNJ): Quarterly 13F Position History
As of Q1 2026, Tweedy, Browne Co LLC reported 219,490 shares of JOHNSON & JOHNSON (JNJ), worth $53.7M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 16,585 (-7.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 219,490Shares Held (Latest Filing)
- $53.7MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 16,585Quarter-over-Quarter Share Change
- +$4.8MQuarter-over-Quarter Value Change
- 3,383,445Peak 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 | 219,490 | 16,585 | -7.0% | $53.7M | 4.3% | $244.4 |
| Q4 2025 | 236,075 | 5,928 | -2.4% | $48.9M | 3.9% | $206.9 |
| Q3 2025 | 242,003 | 2,710 | -1.1% | $44.9M | 3.9% | $185.4 |
| Q2 2025 | 244,713 | 193,558 | -44.2% | $37.4M | 3.5% | $152.8 |
| Q1 2025 | 438,271 | 642,200 | -59.4% | $72.7M | 6.4% | $165.8 |
| Q4 2024 | 1,080,471 | 45,711 | -4.1% | $156.3M | 10.5% | $144.6 |
| Q3 2024 | 1,126,182 | 4,280 | -0.4% | $182.5M | 8.7% | $162.1 |
| Q2 2024 | 1,130,462 | 3,263 | -0.3% | $165.2M | 7.6% | $146.2 |
| Q1 2024 | 1,133,725 | 1,393 | -0.1% | $179.3M | 8.4% | $158.2 |
| Q4 2023 | 1,135,118 | 5,244 | -0.5% | $177.9M | 8.7% | $156.7 |
| Q3 2023 | 1,140,362 | 69,034 | -5.7% | $177.6M | 9.5% | $155.8 |
| Q2 2023 | 1,209,396 | 22,387 | -1.8% | $200.2M | 10.5% | $165.5 |
| Q1 2023 | 1,231,783 | 1,813 | -0.1% | $190.9M | 10.4% | $155.0 |
| Q4 2022 | 1,233,596 | 255,224 | -17.1% | $217.9M | 11.6% | $176.7 |
| Q3 2022 | 1,488,820 | 3,326 | -0.2% | $243.2M | 10.7% | $163.4 |
| Q2 2022 | 1,492,146 | 71,690 | -4.6% | $264.9M | 10.8% | $177.5 |
| Q1 2022 | 1,563,836 | 103,113 | -6.2% | $277.2M | 9.0% | $177.2 |
| Q4 2021 | 1,666,949 | 7,777 | -0.5% | $285.2M | 9.0% | $171.1 |
| Q3 2021 | 1,674,726 | 55,474 | -3.2% | $270.5M | 9.0% | $161.5 |
| Q2 2021 | 1,730,200 | 32,752 | -1.9% | $285.0M | 8.0% | $164.7 |
| Q1 2021 | 1,762,952 | 27,135 | -1.5% | $289.7M | 8.4% | $164.3 |
| Q4 2020 | 1,790,087 | 12,639 | -0.7% | $281.7M | 8.8% | $157.4 |
| Q3 2020 | 1,802,726 | 38,871 | -2.1% | $268.4M | 10.4% | $148.9 |
| Q2 2020 | 1,841,597 | 25,173 | -1.3% | $259.0M | 10.3% | $140.6 |
| Q1 2020 | 1,866,770 | 101,134 | -5.1% | $244.8M | 11.4% | $131.1 |
| Q4 2019 | 1,967,904 | 75,820 | -3.7% | $287.1M | 10.4% | $145.9 |
| Q3 2019 | 2,043,724 | 3,255 | -0.2% | $264.4M | 9.4% | $129.4 |
| Q2 2019 | 2,046,979 | 9,392 | -0.5% | $285.1M | 10.1% | $139.3 |
| Q1 2019 | 2,056,371 | 75,353 | -3.5% | $287.5M | 9.5% | $139.8 |
| Q4 2018 | 2,131,724 | 7,868 | -0.4% | $275.1M | 9.7% | $129.1 |
| Q3 2018 | 2,139,592 | 37,557 | -1.7% | $295.6M | 8.9% | $138.2 |
| Q2 2018 | 2,177,149 | 44,366 | -2.0% | $264.2M | 8.2% | $121.3 |
| Q1 2018 | 2,221,515 | 26,736 | -1.2% | $284.7M | 8.7% | $128.1 |
| Q4 2017 | 2,248,251 | 44,303 | -1.9% | $314.1M | 8.6% | $139.7 |
| Q3 2017 | 2,292,554 | 6,465 | -0.3% | $298.1M | 8.1% | $130.0 |
| Q2 2017 | 2,299,019 | 69,248 | -2.9% | $304.1M | 9.0% | $132.3 |
| Q1 2017 | 2,368,267 | 18,295 | -0.8% | $295.0M | 8.5% | $124.6 |
| Q4 2016 | 2,386,562 | 592,221 | -19.9% | $275.0M | 8.6% | $115.2 |
| Q3 2016 | 2,978,783 | 237,730 | -7.4% | $351.9M | 10.6% | $118.1 |
| Q2 2016 | 3,216,513 | 166,932 | -4.9% | $390.2M | 11.0% | $121.3 |
| Q1 2016 | 3,383,445 | — | — | $366.1M | 10.1% | $108.2 |
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 JNJ position in 13F-HR filings?
Tweedy, Browne Co LLC first reported JOHNSON & JOHNSON (JNJ) 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 JNJ?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its JNJ position by 16,585 shares (-7.0%), leaving 219,490 shares at a market value of $53.7M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in JNJ?
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.