Tweedy Browne 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $2.1bn in its Q1 2024 13F filing. The largest position was BRK/A at 19.7% of the reported book, followed by GOOGL and JNJ. Against the Q4 2023 filing, it opened 2 new positions, added to 3 and reduced 22 among the top 45 holdings.
What did Tweedy Browne own in Q1 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 19.7% | $420.0m | 662 | 0% | held | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 14.2% | $302.4m | 2,003,632 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 8.4% | $179.3m | 1,133,725 | -0% | held |
| 4 | FMC FMC CORP. | Basic Materials | 7.5% | $159.7m | 2,507,099 | -15% | reduced |
| 5 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 7.0% | $149.8m | 3,454,676 | 0% | held |
| 6 | KOF COCA COLA FEMSA | 6.7% | $143.1m | 1,472,664 | -7% | reduced | |
| 7 | ALV AUTOLIV INC. | Consumer Cyclical | 5.4% | $115.9m | 962,767 | -5% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.2% | $67.8m | 161,278 | -1% | reduced | |
| 9 | GOOG ALPHABET INC-CL C | Communication Services | 3.0% | $63.0m | 413,476 | -8% | reduced |
| 10 | WFC WELLS FARGO & CO | Financial Services | 2.4% | $51.7m | 892,334 | -1% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.2% | $47.1m | 162,517 | -0% | held |
| 12 | U-HAUL HOLDING CO - NON VOTING | 1.9% | $40.5m | 607,080 | -0% | held | |
| 13 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.8% | $38.5m | 12,225 | -0% | held |
| 14 | SEALED AIR CORPORATION | 1.6% | $33.6m | 904,455 | -0% | held | |
| 15 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.5% | $31.1m | 796,679 | 0% | held |
| 16 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.3% | $27.9m | 66,699 | -0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $24.9m | 109,209 | -1% | reduced |
| 18 | NATIONAL WESTERN LIFE GROUP | 1.0% | $21.6m | 43,882 | -0% | held | |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $21.2m | 142,743 | -0% | held |
| 20 | NVST ENVISTA HOLDINGS CORP | Healthcare | 1.0% | $21.1m | 984,719 | – | new |
| 21 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.9% | $19.8m | 521,151 | 1% | added |
| 22 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.9% | $18.8m | 326,643 | -7% | reduced |
| 23 | CNH INDUSTRIALS | 0.7% | $14.0m | 1,081,542 | 32% | added | |
| 24 | CSCO CISCO SYSTEMS INC | Technology | 0.6% | $12.1m | 242,254 | -1% | reduced |
| 25 | USB US BANCORP | Financial Services | 0.6% | $12.0m | 268,656 | -1% | reduced |
| 26 | CNXC CONCENTRIX CORP | Technology | 0.5% | $11.5m | 173,338 | 22% | added |
| 27 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $10.9m | 44,463 | -0% | held |
| 28 | TTEN TOTALENERGIES SE ADR | 0.5% | $10.9m | 157,657 | – | new | |
| 29 | KVUE KENVUE INC. | Consumer Defensive | 0.4% | $8.8m | 409,953 | -3% | reduced |
| 30 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $8.7m | 89,446 | -1% | reduced |
| 31 | UNILEVER PLC SPONSORED ADR | 0.2% | $5.3m | 106,002 | -13% | reduced | |
| 32 | GSK GSK PLC ADR | Healthcare | 0.2% | $5.3m | 123,044 | -1% | reduced |
| 33 | PSX PHILLIPS 66 | Energy | 0.2% | $5.1m | 31,309 | -0% | held |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $5.0m | 24,245 | -5% | reduced |
| 35 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.2% | $4.3m | 132,195 | 0% | held |
| 36 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $4.0m | 136,295 | 0% | held |
| 37 | COP CONOCOPHILLIPS | Energy | 0.2% | $3.5m | 27,601 | -0% | held |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $2.0m | 19,286 | -5% | reduced |
| 39 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.7m | 39,881 | -4% | reduced |
| 40 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.5m | 13,326 | -8% | reduced |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.4m | 32,589 | -48% | reduced |
| 42 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.1% | $1.2m | 17,215 | -11% | reduced |
| 43 | HLN HALEON PLC ADR | Healthcare | 0.0% | $938.0k | 110,478 | -5% | reduced |
| 44 | CSL CARLISLE COS INC | Industrials | 0.0% | $781.7k | 1,995 | -15% | reduced |
| 45 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $458.6k | 10,731 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.