Tweedy, Browne as of Sept. 30, 2024
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.6 | $390M | 564.00 | 691180.00 | |
| Alphabet Inc Class A cs (GOOGL) | 13.5 | $282M | 1.7M | 165.85 | |
| FMC Corporation (FMC) | 9.8 | $206M | 3.1M | 65.94 | |
| Johnson & Johnson (JNJ) | 8.7 | $183M | 1.1M | 162.06 | |
| Cnh Industrial (CNH) | 8.1 | $170M | 15M | 11.10 | |
| Ionis Pharmaceuticals (IONS) | 6.6 | $138M | 3.5M | 40.06 | |
| Coca Cola Femsa Adr (KOF) | 5.9 | $123M | 1.4M | 88.72 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $65M | 141k | 460.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $48M | 854k | 56.49 | |
| Autoliv (ALV) | 2.1 | $44M | 471k | 93.37 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.1 | $43M | 598k | 72.00 | |
| FedEx Corporation (FDX) | 2.1 | $43M | 157k | 273.68 | |
| Envista Hldgs Corp (NVST) | 1.8 | $37M | 1.9M | 19.76 | |
| AutoZone (AZO) | 1.7 | $35M | 11k | 3150.04 | |
| Truist Financial Corp equities (TFC) | 1.6 | $33M | 761k | 42.77 | |
| Sealed Air (SEE) | 1.3 | $28M | 766k | 36.30 | |
| American Express Company (AXP) | 1.3 | $27M | 100k | 271.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $25M | 54k | 465.08 | |
| Bank of America Corporation (BAC) | 1.0 | $20M | 507k | 39.68 | |
| Diageo P L C - Adr (DEO) | 0.9 | $20M | 139k | 140.34 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $19M | 264k | 71.86 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 248k | 45.73 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 211k | 53.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 43k | 246.48 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.5 | $9.8M | 85k | 115.02 | |
| Totalenergies Se Adr (TTE) | 0.4 | $9.4M | 145k | 64.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $9.1M | 55k | 167.19 | |
| Kenvue (KVUE) | 0.4 | $8.9M | 383k | 23.13 | |
| Concentrix Corp (CNXC) | 0.4 | $8.4M | 164k | 51.25 | |
| Progressive Corporation (PGR) | 0.3 | $5.3M | 21k | 253.76 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.9M | 132k | 37.53 | |
| Unilever Adr (UL) | 0.2 | $4.6M | 70k | 64.96 | |
| GSK Adr (GSK) | 0.2 | $4.4M | 108k | 40.88 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 30k | 131.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 136k | 29.11 | |
| Globe Life (GL) | 0.2 | $3.8M | 36k | 105.91 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 27k | 105.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 36k | 41.77 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.1 | $1.4M | 13k | 106.12 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 44.91 | |
| Haleon Adr (HLN) | 0.0 | $990k | 94k | 10.58 | |
| Baxter International (BAX) | 0.0 | $374k | 9.9k | 37.97 |
