Tweedy Browne 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 44 US equity positions worth $2.2bn in its Q2 2024 13F filing. The largest position was BRK/A at 18.4% of the reported book, followed by GOOGL and FMC. Against the Q1 2024 filing, it opened 0 new positions, added to 3 and reduced 36 among the top 44 holdings.
What did Tweedy Browne own in Q2 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 18.4% | $399.2m | 652 | -2% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 16.3% | $354.2m | 1,944,587 | -3% | reduced |
| 3 | FMC FMC CORP. | Basic Materials | 8.4% | $181.8m | 3,159,056 | 26% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 7.6% | $165.2m | 1,130,462 | -0% | held |
| 5 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 7.6% | $164.6m | 3,454,676 | 0% | held |
| 6 | CNH INDUSTRIALS | 7.2% | $155.6m | 15,362,043 | 1320% | added | |
| 7 | KOF COCA COLA FEMSA | 5.5% | $119.3m | 1,389,727 | -6% | reduced | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.8% | $61.0m | 149,883 | -7% | reduced | |
| 9 | WFC WELLS FARGO & CO | Financial Services | 2.4% | $51.7m | 870,944 | -2% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 2.3% | $50.5m | 471,959 | -51% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.2% | $48.3m | 160,957 | -1% | reduced |
| 12 | U-HAUL HOLDING CO - NON VOTING | 1.7% | $36.1m | 601,930 | -1% | reduced | |
| 13 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.7% | $35.9m | 12,126 | -1% | reduced |
| 14 | NVST ENVISTA HOLDINGS CORP | Healthcare | 1.5% | $31.6m | 1,902,167 | 93% | added |
| 15 | SEALED AIR CORPORATION | 1.4% | $31.1m | 893,380 | -1% | reduced | |
| 16 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.4% | $30.3m | 779,724 | -2% | reduced |
| 17 | GOOG ALPHABET INC-CL C | Communication Services | 1.2% | $27.1m | 147,973 | -64% | reduced |
| 18 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.2% | $25.5m | 54,346 | -19% | reduced |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $24.1m | 104,088 | -5% | reduced |
| 20 | NATIONAL WESTERN LIFE GROUP | 1.0% | $21.7m | 43,677 | -0% | held | |
| 21 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.9% | $20.5m | 514,666 | -1% | reduced |
| 22 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.8% | $17.8m | 141,304 | -1% | reduced |
| 23 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.8% | $16.8m | 280,651 | -14% | reduced |
| 24 | CSCO CISCO SYSTEMS INC | Technology | 0.5% | $11.0m | 230,860 | -5% | reduced |
| 25 | CNXC CONCENTRIX CORP | Technology | 0.5% | $10.5m | 166,323 | -4% | reduced |
| 26 | USB US BANCORP | Financial Services | 0.5% | $10.1m | 253,807 | -6% | reduced |
| 27 | TTEN TOTALENERGIES SE ADR | 0.5% | $9.9m | 148,887 | -6% | reduced | |
| 28 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $9.8m | 43,369 | -2% | reduced |
| 29 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $9.3m | 87,606 | -2% | reduced |
| 30 | KVUE KENVUE INC. | Consumer Defensive | 0.3% | $7.1m | 390,743 | -5% | reduced |
| 31 | UNILEVER PLC SPONSORED ADR | 0.2% | $5.4m | 97,693 | -8% | reduced | |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $4.6m | 22,330 | -8% | reduced |
| 33 | PSX PHILLIPS 66 | Energy | 0.2% | $4.3m | 30,228 | -3% | reduced |
| 34 | GSK GSK PLC ADR | Healthcare | 0.2% | $4.2m | 109,855 | -11% | reduced |
| 35 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $3.9m | 136,295 | 0% | held |
| 36 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.2% | $3.8m | 132,195 | 0% | held |
| 37 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.1m | 27,038 | -2% | reduced |
| 38 | BIDU BAIDU INC. - SPON ADR | Communication Services | 0.1% | $1.5m | 17,454 | -9% | reduced |
| 39 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.5m | 37,641 | -6% | reduced |
| 40 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.3m | 11,954 | -10% | reduced |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.2m | 28,814 | -12% | reduced |
| 42 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.0% | $984.6k | 13,675 | -21% | reduced |
| 43 | HLN HALEON PLC ADR | Healthcare | 0.0% | $789.7k | 95,609 | -13% | reduced |
| 44 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $329.9k | 9,861 | -8% | reduced |
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.