Q3 2024 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011077
$2.10B
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $389.8M | 18.6% | 564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $282.2M | 13.5% | 1,701,654 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $206.1M | 9.83% | 3,125,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.5M | 8.70% | 1,126,182 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIALS | $170.2M | 8.11% | 15,334,473 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $138.4M | 6.60% | 3,454,676 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $122.9M | 5.86% | 1,385,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $64.8M | 3.09% | 140,855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.3M | 2.30% | 854,276 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $44.0M | 2.10% | 471,284 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $43.1M | 2.05% | 598,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $43.0M | 2.05% | 157,226 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $37.3M | 1.78% | 1,887,420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $34.7M | 1.66% | 11,024 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $32.5M | 1.55% | 760,929 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $27.8M | 1.33% | 766,121 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.1M | 1.29% | 100,037 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $24.9M | 1.19% | 53,600 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $20.1M | 0.96% | 506,461 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $19.6M | 0.93% | 139,325 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $18.9M | 0.90% | 263,670 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.3M | 0.54% | 247,567 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $11.2M | 0.53% | 210,529 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.6M | 0.50% | 42,889 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $9.8M | 0.47% | 85,347 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $9.4M | 0.45% | 144,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $9.1M | 0.43% | 54,575 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $8.9M | 0.42% | 383,206 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $8.4M | 0.40% | 164,205 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.25% | 20,891 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $4.9M | 0.24% | 131,732 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $4.6M | 0.22% | 70,274 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $4.4M | 0.21% | 108,035 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.19% | 30,228 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.0M | 0.19% | 136,295 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $3.8M | 0.18% | 35,502 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.13% | 26,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $1.5M | 0.07% | 35,481 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $1.4M | 0.07% | 12,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.06% | 11,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.2M | 0.06% | 27,004 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $990,119 | 0.05% | 93,584 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $374,422 | 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.