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Tweedy, Browne Co LLC Top Holdings and 13F Report (2024)

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About Tweedy, Browne Co LLC

Investment Activity

  • Tweedy, Browne Co LLC has $2.13 billion in total holdings as of March 31, 2024.
  • Tweedy, Browne Co LLC owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Tweedy, Browne Co LLC has purchased 45 new stocks and bought additional shares in 4 stocks.
  • Tweedy, Browne Co LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$419,999,280
Alphabet
$302,408,178
Johnson & Johnson
$179,343,958
FMC
$159,702,206
Ionis Pharmaceuticals
$149,760,205

Largest New Holdings this Quarter

Envista
$21,053,292 Holding
TotalEnergies
$10,851,531 Holding

Largest Purchases this Quarter

Envista
984,719 shares (about $21.05M)
TotalEnergies
157,657 shares (about $10.85M)
CNH Industrial
262,471 shares (about $3.40M)
Concentrix
30,798 shares (about $2.04M)
Bank of America
3,125 shares (about $118.50K)

Largest Sales this Quarter

FMC
454,758 shares (about $28.97M)
Coca-Cola FEMSA
104,895 shares (about $10.20M)
Autoliv
50,250 shares (about $6.05M)
Alphabet
34,235 shares (about $5.21M)
Bank of New York Mellon
26,280 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTweedy, Browne Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$419,999,2800.0%66219.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$302,408,178$546,367 ▼-0.2%2,003,63214.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179,343,958$220,359 ▼-0.1%1,133,7258.4%Medical
FMC Co. stock logo
FMC
FMC
$159,702,206$28,968,085 ▼-15.4%2,507,0997.5%Basic Materials
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$149,760,2050.0%3,454,6767.0%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$143,142,941$10,195,794 ▼-6.6%1,472,6646.7%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$115,946,030$6,051,608 ▼-5.0%962,7675.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,820,625$455,003 ▼-0.7%161,2783.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$62,955,856$5,212,621 ▼-7.6%413,4763.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$51,719,679$471,447 ▼-0.9%892,3342.4%Finance
FedEx Co. stock logo
FDX
FedEx
$47,087,676$33,320 ▼-0.1%162,5172.2%Transportation
U-HAUL HOLDING CO - NON VOTING
$40,480,094$18,670 ▼0.0%607,0801.9%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$38,528,921$40,971 ▼-0.1%12,2251.8%Retail/Wholesale
Sealed Air Co. stock logo
SEE
Sealed Air
$33,645,726$39,618 ▼-0.1%904,4551.6%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$31,054,547$18,321 ▲0.1%796,6791.5%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$27,880,849$27,171 ▼-0.1%66,6991.3%Medical
American Express stock logo
AXP
American Express
$24,865,797$156,423 ▼-0.6%109,2091.2%Finance
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$21,588,189$12,299 ▼-0.1%43,8821.0%Finance
Diageo plc stock logo
DEO
Diageo
$21,231,594$47,151 ▼-0.2%142,7431.0%Consumer Staples
Envista Holdings Co. stock logo
NVST
Envista
$21,053,292$21,053,292 ▲New Holding984,7191.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$19,762,046$118,500 ▲0.6%521,1510.9%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$18,821,170$1,514,254 ▼-7.4%326,6430.9%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$14,016,784$3,401,624 ▲32.0%1,081,5420.7%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,090,897$107,806 ▼-0.9%242,2540.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$12,008,923$164,809 ▼-1.4%268,6560.6%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$11,478,442$2,039,443 ▲21.6%173,3380.5%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$10,934,786$12,297 ▼-0.1%44,4630.5%Transportation
TotalEnergies SE stock logo
TTE
TotalEnergies
$10,851,531$10,851,531 ▲New Holding157,6570.5%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$8,797,591$297,135 ▼-3.3%409,9530.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$8,652,112$113,464 ▼-1.3%89,4460.4%Medical
Unilever PLC stock logo
UL
Unilever
$5,320,240$803,793 ▼-13.1%106,0020.2%Consumer Staples
GSK plc stock logo
GSK
GSK
$5,274,896$58,132 ▼-1.1%123,0440.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$5,114,012$8,657 ▼-0.2%31,3090.2%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$5,014,351$253,355 ▼-4.8%24,2450.2%Finance
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$4,263,2890.0%132,1950.2%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,977,0880.0%136,2950.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$3,513,055$6,491 ▼-0.2%27,6010.2%Oils/Energy
Baidu, Inc. stock logo
BIDU
Baidu
$2,030,430$96,647 ▼-4.5%19,2860.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,728,841$69,490 ▼-3.9%39,8810.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,511,435$125,216 ▼-7.7%13,3260.1%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,367,434$1,264,296 ▼-48.0%32,5890.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,245,677$152,752 ▼-10.9%17,2150.1%Retail/Wholesale
Haleon plc stock logo
HLN
Haleon
$937,958$44,895 ▼-4.6%110,4780.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$781,741$135,188 ▼-14.7%1,9950.0%Multi-Sector Conglomerates
Baxter International Inc. stock logo
BAX
Baxter International
$458,6430.0%10,7310.0%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$11,410,297 ▼-100.0%00.0%Construction
TOTALENERGIES SE ADR
$0$10,675,957 ▼-100.0%00.0%ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: