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

About Tweedy, Browne Co LLC

Investment Activity

  • Tweedy, Browne Co LLC has $2.10 billion in total holdings as of September 30, 2024.
  • Tweedy, Browne Co LLC owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.18% of the portfolio was purchased this quarter.
  • About 7.97% of the portfolio was sold this quarter.
  • This quarter, Tweedy, Browne Co LLC has purchased 44 new stocks and bought additional shares in 0 stocks.
  • Tweedy, Browne Co LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$389,825,520
Alphabet
$282,219,316
FMC
$206,091,645
Johnson & Johnson
$182,509,055
CNH Industrial
$170,212,650

Largest New Holdings this Quarter

Globe Life
$3,760,017 Holding

Largest Purchases this Quarter

Globe Life
35,502 shares (about $3.76M)

Largest Sales this Quarter

Berkshire Hathaway
88 shares (about $60.82M)
Alphabet
242,933 shares (about $40.29M)
Alphabet
93,398 shares (about $15.62M)
Sealed Air
127,259 shares (about $4.62M)
Berkshire Hathaway
9,028 shares (about $4.16M)

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
$389,825,520$60,823,840 -13.5%56418.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$282,219,316$40,290,438 -12.5%1,701,65413.5%Computer and Technology
FMC Co. stock logo
FMC
FMC
$206,091,645$2,216,507 -1.1%3,125,4429.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$182,509,055$693,617 -0.4%1,126,1828.7%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$170,212,650$306,027 -0.2%15,334,4738.1%Industrials
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$138,394,3210.0%3,454,6766.6%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$122,919,342$377,237 -0.3%1,385,4755.9%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,829,922$4,155,227 -6.0%140,8553.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$48,258,051$941,575 -1.9%854,2762.3%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$44,003,787$63,025 -0.1%471,2842.1%Auto/Tires/Trucks
U-HAUL HOLDING CO - NON VOTING
$43,082,496$256,464 -0.6%598,3682.1%COM
FedEx Co. stock logo
FDX
FedEx
$43,029,612$1,021,100 -2.3%157,2262.1%Transportation
Envista Holdings Co. stock logo
NVST
Envista
$37,295,419$291,401 -0.8%1,887,4201.8%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$34,726,041$3,471,344 -9.1%11,0241.7%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$32,544,933$803,862 -2.4%760,9291.6%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$27,810,192$4,619,502 -14.2%766,1211.3%Industrial Products
American Express stock logo
AXP
American Express
$27,130,034$1,098,631 -3.9%100,0371.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,928,288$346,950 -1.4%53,6001.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$20,096,372$325,574 -1.6%506,4611.0%Finance
Diageo plc stock logo
DEO
Diageo
$19,552,870$277,733 -1.4%139,3250.9%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$18,947,326$1,220,255 -6.1%263,6700.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,321,239$285,355 -2.5%247,5670.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,204,353$1,082,016 -8.8%210,5290.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$10,571,281$118,310 -1.1%42,8890.5%Transportation
Novartis AG stock logo
NVS
Novartis
$9,816,612$259,830 -2.6%85,3470.5%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,358,785$262,293 -2.7%144,8280.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$9,124,394$15,615,211 -63.1%54,5750.4%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$8,863,555$174,331 -1.9%383,2060.4%Consumer Staples
Concentrix Co. stock logo
CNXC
Concentrix
$8,415,506$108,547 -1.3%164,2050.4%Business Services
The Progressive Co. stock logo
PGR
Progressive
$5,301,300$365,161 -6.4%20,8910.3%Finance
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$4,943,902$17,376 -0.4%131,7320.2%Industrial Products
Unilever PLC stock logo
UL
Unilever
$4,564,999$1,781,138 -28.1%70,2740.2%Consumer Staples
GSK plc stock logo
GSK
GSK
$4,416,471$74,402 -1.7%108,0350.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,973,4710.0%30,2280.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,967,5470.0%136,2950.2%Oils/Energy
Globe Life Inc. stock logo
GL
Globe Life
$3,760,017$3,760,017 New Holding35,5020.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,812,871$33,690 -1.2%26,7180.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$1,482,041$90,223 -5.7%35,4810.1%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,373,193$77,998 -5.4%12,9400.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,307,4090.0%11,9540.1%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,212,750$81,287 -6.3%27,0040.1%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$990,119$21,425 -2.1%93,5840.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$374,4220.0%9,8610.0%Medical
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$0$21,704,848 -100.0%00.0%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$0$1,509,422 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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