What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000732905
Total reported value
$1.3B
$1.3B
43 檔
93.2%
According to the latest 13F quarterly dataset, Tweedy, Browne Co LLC managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 2024, Tweedy, Browne Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.58% | -0.05% | -13.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.45% | -0.70% | -12.49% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 9.83% | — | -1.06% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.70% | -0.38% | -0.38% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 8.11% | -0.50% | -0.18% | |
| 6 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 6.60% | +0.13% | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 5.86% | +0.27% | -0.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.01% | -6.02% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.15% | -1.91% | |
| 10 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.10% | +0.17% | -0.14% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.05% | +0.38% | -0.59% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.05% | -1.83% | -2.32% | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.78% | -0.03% | -0.78% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.66% | -0.15% | -9.09% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.55% | +0.02% | -2.41% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.33% | -1.43% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 1.29% | +0.10% | -3.89% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.19% | +0.08% | -1.37% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.16% | -1.59% | |
| 20 | ✓ | Stock-Other | 0.93% | — | -1.40% | ||
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | +0.09% | -6.05% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.54% | +0.07% | -2.46% | |
| 23 | ✓ | Stock-Other | 0.53% | — | -8.81% | ||
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.03% | -1.11% | |
| 25 | ✓ | Stock-Other | 0.47% | — | -2.58% | ||
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.45% | — | -2.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -63.12% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.05% | -1.93% | |
| 29 | CNXC | Concentrix CORP | Stock-Tech | 0.40% | -0.01% | -1.27% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.01% | -6.44% | |
| 31 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.24% | — | -0.35% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | -28.07% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.21% | -0.04% | -1.66% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.19% | -0.02% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.16% | EXIT | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.13% | -0.07% | -1.18% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | -0.01% | -5.74% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | -0.01% | -5.37% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.02% | -6.28% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | -0.01% | -2.12% | |
| 43 | 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 43 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOGL, FMC) accounted for 93.2% of total reported equity market value during Q3 2024.
During Q3 2024, Tweedy, Browne Co LLC's top holdings by market value included BRK-A (18.6%)、GOOGL (13.4%)、FMC (9.8%). The largest single position, BRK-A, represented 18.6% of total portfolio value.
In Q3 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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