Tweedy Browne 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 43 US equity positions worth $2.1bn in its Q3 2024 13F filing. The largest position was BRK/A at 18.6% of the reported book, followed by GOOGL and FMC. Against the Q2 2024 filing, it opened 1 new position, added to 0 and reduced 32 among the top 43 holdings.
What did Tweedy Browne own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 18.6% | $389.8m | 564 | -13% | reduced | |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 13.5% | $282.2m | 1,701,654 | -12% | reduced |
| 3 | FMC FMC CORP. | Basic Materials | 9.8% | $206.1m | 3,125,442 | -1% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.7% | $182.5m | 1,126,182 | -0% | held |
| 5 | CNH INDUSTRIALS | 8.1% | $170.2m | 15,334,473 | -0% | held | |
| 6 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 6.6% | $138.4m | 3,454,676 | 0% | held |
| 7 | KOF COCA COLA FEMSA | 5.9% | $122.9m | 1,385,475 | -0% | held | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.1% | $64.8m | 140,855 | -6% | reduced | |
| 9 | WFC WELLS FARGO & CO | Financial Services | 2.3% | $48.3m | 854,276 | -2% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 2.1% | $44.0m | 471,284 | -0% | held |
| 11 | U-HAUL HOLDING CO - NON VOTING | 2.1% | $43.1m | 598,368 | -1% | reduced | |
| 12 | FDX FEDEX CORP. | Industrials | 2.1% | $43.0m | 157,226 | -2% | reduced |
| 13 | NVST ENVISTA HOLDINGS CORP | Healthcare | 1.8% | $37.3m | 1,887,420 | -1% | reduced |
| 14 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.7% | $34.7m | 11,024 | -9% | reduced |
| 15 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.6% | $32.5m | 760,929 | -2% | reduced |
| 16 | SEALED AIR CORPORATION | 1.3% | $27.8m | 766,121 | -14% | reduced | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $27.1m | 100,037 | -4% | reduced |
| 18 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.2% | $24.9m | 53,600 | -1% | reduced |
| 19 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.0% | $20.1m | 506,461 | -2% | reduced |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.9% | $19.6m | 139,325 | -1% | reduced |
| 21 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.9% | $18.9m | 263,670 | -6% | reduced |
| 22 | USB US BANCORP | Financial Services | 0.5% | $11.3m | 247,567 | -2% | reduced |
| 23 | CSCO CISCO SYSTEMS INC | Technology | 0.5% | $11.2m | 210,529 | -9% | reduced |
| 24 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $10.6m | 42,889 | -1% | reduced |
| 25 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $9.8m | 85,347 | -3% | reduced |
| 26 | TTEN TOTALENERGIES SE ADR | 0.4% | $9.4m | 144,828 | -3% | reduced | |
| 27 | GOOG ALPHABET INC-CL C | Communication Services | 0.4% | $9.1m | 54,575 | -63% | reduced |
| 28 | KVUE KENVUE INC. | Consumer Defensive | 0.4% | $8.9m | 383,206 | -2% | reduced |
| 29 | CNXC CONCENTRIX CORP | Technology | 0.4% | $8.4m | 164,205 | -1% | reduced |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $5.3m | 20,891 | -6% | reduced |
| 31 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.2% | $4.9m | 131,732 | -0% | held |
| 32 | UNILEVER PLC SPONSORED ADR | 0.2% | $4.6m | 70,274 | -28% | reduced | |
| 33 | GSK GSK PLC ADR | Healthcare | 0.2% | $4.4m | 108,035 | -2% | reduced |
| 34 | PSX PHILLIPS 66 | Energy | 0.2% | $4.0m | 30,228 | 0% | held |
| 35 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $4.0m | 136,295 | 0% | held |
| 36 | GL GLOBE LIFE INC. | Financial Services | 0.2% | $3.8m | 35,502 | – | new |
| 37 | COP CONOCOPHILLIPS | Energy | 0.1% | $2.8m | 26,718 | -1% | reduced |
| 38 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.5m | 35,481 | -6% | reduced |
| 39 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.1% | $1.4m | 12,940 | -5% | reduced |
| 40 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.3m | 11,954 | 0% | held |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.2m | 27,004 | -6% | reduced |
| 42 | HLN HALEON PLC ADR | Healthcare | 0.0% | $990.1k | 93,584 | -2% | reduced |
| 43 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $374.4k | 9,861 | 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.