Q2 2024 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2024-08-13 · accession 0000950123-24-007937
$2.17B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $399.2M | 18.4% | 652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $354.2M | 16.3% | 1,944,587 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $181.8M | 8.36% | 3,159,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $165.2M | 7.60% | 1,130,462 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $164.6M | 7.57% | 3,454,676 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIALS | $155.6M | 7.16% | 15,362,043 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $119.3M | 5.49% | 1,389,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $61.0M | 2.80% | 149,883 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $51.7M | 2.38% | 870,944 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $50.5M | 2.32% | 471,959 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $48.3M | 2.22% | 160,957 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $36.1M | 1.66% | 601,930 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $35.9M | 1.65% | 12,126 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $31.6M | 1.45% | 1,902,167 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $31.1M | 1.43% | 893,380 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $30.3M | 1.39% | 779,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $27.1M | 1.25% | 147,973 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $25.5M | 1.17% | 54,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.1M | 1.11% | 104,088 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROUP | $21.7M | 1.00% | 43,677 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $20.5M | 0.94% | 514,666 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $17.8M | 0.82% | 141,304 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $16.8M | 0.77% | 280,651 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $11.0M | 0.50% | 230,860 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.5M | 0.48% | 166,323 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.1M | 0.46% | 253,807 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $9.9M | 0.46% | 148,887 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.8M | 0.45% | 43,369 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $9.3M | 0.43% | 87,606 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $7.1M | 0.33% | 390,743 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $5.4M | 0.25% | 97,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.21% | 22,330 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.20% | 30,228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $4.2M | 0.19% | 109,855 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.9M | 0.18% | 136,295 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $3.8M | 0.17% | 132,195 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.14% | 27,038 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC. - SPON ADR | $1.5M | 0.07% | 17,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $1.5M | 0.07% | 37,641 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.06% | 11,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.2M | 0.05% | 28,814 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $984,600 | 0.05% | 13,675 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $789,730 | 0.04% | 95,609 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $329,850 | 0.02% | 9,861 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.