Q4 2024 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001787
$1.48B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $194.1M | 13.1% | 285 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $165.8M | 11.2% | 14,634,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.3M | 10.5% | 1,080,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $139.5M | 9.40% | 736,815 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $139.1M | 9.38% | 2,862,055 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $113.6M | 7.66% | 3,248,863 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $103.6M | 6.98% | 1,329,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $47.6M | 3.21% | 677,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $45.5M | 3.07% | 100,415 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $41.7M | 2.81% | 444,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $33.4M | 2.25% | 118,859 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $31.3M | 2.11% | 489,431 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $29.5M | 1.99% | 1,528,831 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $27.6M | 1.86% | 636,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.6M | 1.79% | 89,548 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $24.6M | 1.66% | 7,696 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $19.1M | 1.29% | 564,481 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $18.9M | 1.27% | 429,853 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $17.6M | 1.19% | 138,420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $16.4M | 1.10% | 40,631 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.1M | 0.81% | 156,883 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.1M | 0.75% | 231,179 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $8.1M | 0.55% | 83,141 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $7.8M | 0.52% | 142,229 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $7.6M | 0.51% | 356,796 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $5.2M | 0.35% | 131,732 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.0M | 0.34% | 21,965 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.3M | 0.29% | 136,295 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $3.9M | 0.26% | 68,803 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $3.7M | 0.25% | 33,234 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.5M | 0.24% | 59,943 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.24% | 14,586 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.2M | 0.21% | 93,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.8M | 0.19% | 14,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.16% | 24,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.10% | 13,471 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.09% | 10,608 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $1.3M | 0.09% | 34,578 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.08% | 28,207 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $961,120 | 0.06% | 24,034 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $815,756 | 0.05% | 85,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $393,850 | 0.03% | 4,645 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $287,547 | 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.