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CIK: 0000732905
Total reported value
$1.3B
$1.3B
45 檔
91.8%
As reported in its official Q1 2024 Form 13F filing, Tweedy, Browne Co LLC's tracked investment portfolio stood at $1.3B with 45 total positions.
During Q1 2024, Tweedy, Browne Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOGL, JNJ) accounted for 91.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.72% | -0.05% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.20% | -0.70% | -0.18% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.42% | -0.38% | -0.12% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 7.50% | — | -15.35% | |
| 5 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 7.03% | +0.13% | — | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 6.72% | +0.27% | -6.65% | |
| 7 | ALV | Autoliv Inc | Stock-Consumer Disc | 5.44% | +0.17% | -4.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.01% | -0.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | — | -7.65% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.15% | -0.90% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -1.83% | -0.07% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.90% | +0.38% | -0.05% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.15% | -0.11% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.58% | -1.43% | EXIT | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.46% | +0.02% | +0.06% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.31% | +0.08% | -0.10% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.17% | +0.10% | -0.63% | |
| 18 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.01% | — | -0.06% | |
| 19 | ✓ | Stock-Other | 1.00% | — | -0.22% | ||
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.99% | -0.03% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.16% | +0.60% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | +0.09% | -7.45% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.66% | -0.50% | +32.05% | |
| 24 | ✓ | Stock-Other | 0.57% | — | -0.88% | ||
| 25 | USB | US Bancorp | Stock-Financials | 0.56% | +0.07% | -1.35% | |
| 26 | CNXC | Concentrix CORP | Stock-Tech | 0.54% | -0.01% | +21.61% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.03% | -0.11% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | +0.05% | -3.27% | |
| 30 | ✓ | Stock-Other | 0.41% | — | -1.29% | ||
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | -13.13% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.25% | -0.04% | -1.09% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.24% | -0.02% | -0.17% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.24% | +0.01% | -4.81% | |
| 35 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.16% | EXIT | |
| 37 | COP | Conocophillips | Stock-Energy | 0.16% | -0.07% | -0.18% | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.10% | — | -4.54% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | -0.01% | -3.86% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -7.65% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.02% | -48.04% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | -0.01% | -10.92% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | -0.01% | -4.57% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.04% | — | -14.74% | |
| 45 | BAX | Baxter International Inc | Stock-Healthcare | 0.02% | — | — |
According to official SEC Form 13F filings, Tweedy, Browne Co LLC reported a total U.S. public equity portfolio value of $1.3B across 45 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tweedy, Browne Co LLC's top holdings by market value included BRK-A (19.7%)、GOOGL (14.2%)、JNJ (8.4%). The largest single position, BRK-A, represented 19.7% of total portfolio value.
In Q1 2024, Tweedy, Browne Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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