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Tweedy Browne's 2024Q2 portfolio

Tweedy Browne (Tweedy Browne) held 35 positions as of Jun 30, 2024, with the largest position at 18.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (35)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    18.4%
    -1.4pp vs prior Qnow 8.2%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    16.3%
    +2.1pp vs prior Qnow 4.5%
  3. 3FMCFmc Corp
    % port
    8.4%
    +0.9pp vs prior Qnow 0.0%
  4. 4JNJJohnson & Johnson
    % port
    7.6%
    -0.8pp vs prior Qnow 4.3%
  5. 5IONSIonis Pharmaceuticals Inc
    % port
    7.6%
    +0.5pp vs prior Qnow 13.6%
  6. 6CNHCnh Industrial NV
    % port
    7.2%
    +6.5pp vs prior Qnow 17.6%
  7. 7KOFCoca-cola Femsa Sab-sp Adr
    % port
    5.5%
    -1.2pp vs prior Qnow 9.1%
  8. 8BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.8%
    -0.4pp vs prior Qnow 3.7%
  9. 9WFCWells Fargo & CO
    % port
    2.4%
    now 3.3%
  10. 10ALVAutoliv Inc
    % port
    2.3%
    -3.1pp vs prior Qnow 3.2%
  11. 11FDXFedex Corp
    % port
    2.2%
    now 2.1%
  12. 12UHAL/BU-haul Holding Co-non Voting
    % port
    1.7%
    -0.2pp vs prior Q
  13. 13AZOAutozone Inc
    % port
    1.7%
    -0.2pp vs prior Qnow 1.5%
  14. 14NVSTEnvista Holdings Corp
    % port
    1.5%
    +0.5pp vs prior Qnow 2.9%
  15. 15SDASealed Air Corp
    % port
    1.4%
    -0.1pp vs prior Q
  16. 16TFCTruist Financial Corp
    % port
    1.4%
    now 2.0%
  17. 17VRTXVertex Pharmaceuticals Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 1.4%
  18. 18AXPAmerican Express CO
    % port
    1.1%
    now 1.5%
  19. 19BACBank OF America Corp
    % port
    0.9%
    now 1.4%
  20. 20DEODiageo Plc-sponsored Adr
    % port
    0.8%
    -0.2pp vs prior Q
  21. 21BKBank OF New York Mellon Corp
    % port
    0.8%
    -0.1pp vs prior Qnow 1.0%
  22. 22CSCOCisco Systems Inc
    % port
    0.5%
    now 0.3%
  23. 23CNXCConcentrix Corp
    % port
    0.5%
    now 0.0%
  24. 24USBUS Bancorp
    % port
    0.5%
    -0.1pp vs prior Qnow 0.8%
  25. 25UNPUnion Pacific Corp
    % port
    0.5%
  26. 26NVSNovartis Ag-sponsored Adr
    % port
    0.4%
    now 0.9%
  27. 27KVUEKenvue Inc
    % port
    0.3%
    now 0.1%
  28. 28PGRProgressive Corp
    % port
    0.2%
  29. 29PSXPhillips 66
    % port
    0.2%
  30. 30GSKGsk Plc-spon Adr
    % port
    0.2%
    now 0.4%
  31. 31EPDEnterprise Products Partners
    % port
    0.2%
  32. 32COPConocophillips
    % port
    0.1%
    now 0.3%
  33. 33CMCSAComcast Corp-class A
    % port
    0.1%
  34. 34EMREmerson Electric CO
    % port
    0.1%
  35. 35VZVerizon Communications Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.