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Tweedy Browne's 2024Q3 portfolio

Tweedy Browne (Tweedy Browne) held 37 positions as of Sep 30, 2024, with the largest position at 18.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (37)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    18.6%
    +0.2pp vs prior Qnow 8.2%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    13.5%
    -2.8pp vs prior Qnow 4.5%
  3. 3FMCFmc Corp
    % port
    9.8%
    +1.5pp vs prior Qnow 0.0%
  4. 4JNJJohnson & Johnson
    % port
    8.7%
    +1.1pp vs prior Qnow 4.3%
  5. 5CNHCnh Industrial NV
    % port
    8.1%
    +1.0pp vs prior Qnow 17.6%
  6. 6IONSIonis Pharmaceuticals Inc
    % port
    6.6%
    -1.0pp vs prior Qnow 13.6%
  7. 7KOFCoca-cola Femsa Sab-sp Adr
    % port
    5.9%
    +0.4pp vs prior Qnow 9.1%
  8. 8BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.1%
    +0.3pp vs prior Qnow 3.7%
  9. 9WFCWells Fargo & CO
    % port
    2.3%
    now 3.3%
  10. 10ALVAutoliv Inc
    % port
    2.1%
    -0.2pp vs prior Qnow 3.2%
  11. 11UHAL/BU-haul Holding Co-non Voting
    % port
    2.1%
    +0.4pp vs prior Qnow 1.6%
  12. 12FDXFedex Corp
    % port
    2.1%
    -0.2pp vs prior Q
  13. 13NVSTEnvista Holdings Corp
    % port
    1.8%
    +0.3pp vs prior Qnow 2.9%
  14. 14AZOAutozone Inc
    % port
    1.7%
    now 1.5%
  15. 15TFCTruist Financial Corp
    % port
    1.6%
    +0.2pp vs prior Qnow 2.0%
  16. 16SDASealed Air Corp
    % port
    1.3%
    -0.1pp vs prior Qnow 1.4%
  17. 17AXPAmerican Express CO
    % port
    1.3%
    +0.2pp vs prior Qnow 1.5%
  18. 18VRTXVertex Pharmaceuticals Inc
    % port
    1.2%
    now 1.4%
  19. 19BACBank OF America Corp
    % port
    1.0%
    now 1.4%
  20. 20DEODiageo Plc-sponsored Adr
    % port
    0.9%
    +0.1pp vs prior Qnow 0.7%
  21. 21BKBank OF New York Mellon Corp
    % port
    0.9%
    +0.1pp vs prior Qnow 1.0%
  22. 22USBUS Bancorp
    % port
    0.5%
    now 0.8%
  23. 23CSCOCisco Systems Inc
    % port
    0.5%
    now 0.3%
  24. 24UNPUnion Pacific Corp
    % port
    0.5%
    now 0.4%
  25. 25NVSNovartis Ag-sponsored Adr
    % port
    0.5%
    now 0.9%
  26. 26KVUEKenvue Inc
    % port
    0.4%
    now 0.1%
  27. 27CNXCConcentrix Corp
    % port
    0.4%
    now 0.0%
  28. 28PGRProgressive Corp
    % port
    0.3%
  29. 29GSKGsk Plc-spon Adr
    % port
    0.2%
    now 0.4%
  30. 30PSXPhillips 66
    % port
    0.2%
  31. 31EPDEnterprise Products Partners
    % port
    0.2%
  32. 32GLGlobe Life Inc
    % port
    0.2%
    now 0.3%
  33. 33COPConocophillips
    % port
    0.1%
    now 0.3%
  34. 34CMCSAComcast Corp-class A
    % port
    0.1%
  35. 35BABAAlibaba Group Holding-sp Adr
    % port
    0.1%
  36. 36EMREmerson Electric CO
    % port
    0.1%
  37. 37VZVerizon 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.