Tweedy, Browne Company
Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, GOOGL, JNJ, FMC, IONS, and represent 56.86% of Tweedy, Browne's stock portfolio.
- Added to shares of these 7 stocks: FMC (+$68M), NVST (+$21M), UHAL.B (+$13M), TTE (+$11M), SEE, CNH, CNXC.
- Started 2 new stock positions in TTE, NVST.
- Reduced shares in these 10 stocks: GOOG (-$28M), AZO (-$19M), KOF (-$11M), , THO (-$10M), ALV (-$6.5M), BK (-$5.8M), PARA, VRTX, BRK.A.
- Sold out of its positions in INTC, THO, Total S A opt, PARA.
- Tweedy, Browne was a net seller of stock by $-3.7M.
- Tweedy, Browne has $2.1B in assets under management (AUM), dropping by 13.97%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.7 | $420M | 662.00 | 634440.00 |
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| Alphabet Inc Class A cs (GOOGL) | 14.2 | $302M | 2.0M | 150.93 |
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| Johnson & Johnson (JNJ) | 8.4 | $179M | 1.1M | 158.19 |
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| FMC Corporation (FMC) | 7.5 | $160M | +73% | 2.5M | 63.70 |
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| Ionis Pharmaceuticals (IONS) | 7.0 | $150M | 3.5M | 43.35 |
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| Coca Cola Femsa Adr (KOF) | 6.7 | $143M | -7% | 1.5M | 97.20 |
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| Autoliv (ALV) | 5.4 | $116M | -5% | 963k | 120.43 |
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| Berkshire Hathaway (BRK.B) | 3.2 | $68M | -2% | 161k | 420.52 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $63M | -30% | 414k | 152.26 |
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| Wells Fargo & Company (WFC) | 2.4 | $52M | -2% | 892k | 57.96 |
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| FedEx Corporation (FDX) | 2.2 | $47M | 163k | 289.74 |
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| U Haul Holding Company Ser N (UHAL.B) | 1.9 | $41M | +45% | 607k | 66.68 |
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| AutoZone (AZO) | 1.8 | $39M | -33% | 12k | 3151.65 |
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| Sealed Air (SEE) | 1.6 | $34M | +10% | 905k | 37.20 |
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| Truist Financial Corp equities (TFC) | 1.5 | $31M | 797k | 38.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $28M | -11% | 67k | 418.01 |
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| American Express Company (AXP) | 1.2 | $25M | -3% | 109k | 227.69 |
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| National Western Life (NWLI) | 1.0 | $22M | 44k | 491.96 |
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| Diageo P L C - Adr (DEO) | 1.0 | $21M | 143k | 148.74 |
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| Envista Hldgs Corp (NVST) | 1.0 | $21M | NEW | 985k | 21.38 |
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| Bank of America Corporation (BAC) | 0.9 | $20M | 521k | 37.92 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $19M | -23% | 327k | 57.62 |
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| Cnh Industrial (CNH) | 0.7 | $14M | +28% | 1.1M | 12.96 |
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| Cisco Systems (CSCO) | 0.6 | $12M | -9% | 242k | 49.91 |
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| U.S. Bancorp (USB) | 0.6 | $12M | -5% | 269k | 44.70 |
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| Concentrix Corp (CNXC) | 0.5 | $12M | +16% | 173k | 66.22 |
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| Union Pacific Corporation (UNP) | 0.5 | $11M | 45k | 245.93 |
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| Totalenergies Se Adr (TTE) | 0.5 | $11M | NEW | 158k | 68.83 |
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| Kenvue (KVUE) | 0.4 | $8.8M | -8% | 410k | 21.46 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.4 | $8.7M | -5% | 89k | 96.73 |
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| Unilever Adr (UL) | 0.2 | $5.3M | -20% | 106k | 50.19 |
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| GSK Adr (GSK) | 0.2 | $5.3M | -5% | 123k | 42.87 |
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| Phillips 66 (PSX) | 0.2 | $5.1M | -2% | 31k | 163.34 |
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| Progressive Corporation (PGR) | 0.2 | $5.0M | -29% | 24k | 206.82 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.3M | 132k | 32.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 136k | 29.18 |
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| ConocoPhillips (COP) | 0.2 | $3.5M | -8% | 28k | 127.28 |
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| Baidu Inc. - Adr (BIDU) | 0.1 | $2.0M | -11% | 19k | 105.28 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.7M | -18% | 40k | 43.35 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | -15% | 13k | 113.42 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | -48% | 33k | 41.96 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.1 | $1.2M | -48% | 17k | 72.36 |
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| Haleon Adr (HLN) | 0.0 | $938k | -8% | 111k | 8.49 |
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| Carlisle Companies (CSL) | 0.0 | $782k | -18% | 2.0k | 391.85 |
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| Baxter International (BAX) | 0.0 | $459k | -2% | 11k | 42.74 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2024 Q1 filed May 6, 2024
- Tweedy, Browne 2023 Q3 filed Nov. 13, 2023
- Tweedy, Browne 2023 Q2 filed Aug. 14, 2023
- Tweedy, Browne 2023 Q1 filed May 15, 2023
- Tweedy, Browne 2022 Q4 filed Feb. 9, 2023
- Tweedy, Browne 2022 Q3 filed Nov. 15, 2022
- Tweedy, Browne 2022 Q2 filed Aug. 12, 2022
- Tweedy, Browne 2022 Q1 filed May 13, 2022
- Tweedy, Browne 2021 Q4 filed Feb. 10, 2022
- Tweedy, Browne 2021 Q3 filed Nov. 12, 2021
- Tweedy, Browne 2021 Q2 filed Aug. 12, 2021
- Tweedy, Browne 2021 Q1 filed May 7, 2021
- Tweedy, Browne 2020 Q4 filed Feb. 16, 2021
- Tweedy, Browne 2020 Q3 filed Nov. 13, 2020
- Tweedy, Browne 2020 Q2 filed Aug. 11, 2020
- Tweedy, Browne 2020 Q1 filed May 13, 2020