Tweedy Browne 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 43 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was BRK/A at 13.1% of the reported book, followed by CNH INDUSTRIAL NV and JNJ. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 40 among the top 43 holdings.
What did Tweedy Browne own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 13.1% | $194.1m | 285 | -49% | reduced | |
| 2 | CNH INDUSTRIAL NV | 11.2% | $165.8m | 14,634,939 | -5% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 10.5% | $156.3m | 1,080,471 | -4% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 9.4% | $139.5m | 736,815 | -57% | reduced |
| 5 | FMC FMC CORP. | Basic Materials | 9.4% | $139.1m | 2,862,055 | -8% | reduced |
| 6 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 7.7% | $113.6m | 3,248,863 | -6% | reduced |
| 7 | KOF COCA COLA FEMSA | 7.0% | $103.6m | 1,329,940 | -4% | reduced | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 3.2% | $47.6m | 677,364 | -21% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.1% | $45.5m | 100,415 | -29% | reduced | |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 2.8% | $41.7m | 444,159 | -6% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.3% | $33.4m | 118,859 | -24% | reduced |
| 12 | U-HAUL HOLDING CO - NON VOTING | 2.1% | $31.3m | 489,431 | -18% | reduced | |
| 13 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.0% | $29.5m | 1,528,831 | -19% | reduced |
| 14 | TFC TRUIST FINANCIAL CORP | Financial Services | 1.9% | $27.6m | 636,823 | -16% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $26.6m | 89,548 | -10% | reduced |
| 16 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.7% | $24.6m | 7,696 | -30% | reduced |
| 17 | SEALED AIR CORPORATION | 1.3% | $19.1m | 564,481 | -26% | reduced | |
| 18 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.3% | $18.9m | 429,853 | -15% | reduced |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $17.6m | 138,420 | -1% | reduced |
| 20 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.1% | $16.4m | 40,631 | -24% | reduced |
| 21 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.8% | $12.1m | 156,883 | -41% | reduced |
| 22 | USB US BANCORP | Financial Services | 0.7% | $11.1m | 231,179 | -7% | reduced |
| 23 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $8.1m | 83,141 | -3% | reduced |
| 24 | TTEN TOTALENERGIES SE ADR | 0.5% | $7.8m | 142,229 | -2% | reduced | |
| 25 | KVUE KENVUE INC. | Consumer Defensive | 0.5% | $7.6m | 356,796 | -7% | reduced |
| 26 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.3% | $5.2m | 131,732 | 0% | held |
| 27 | UNP UNION PACIFIC CORP | Industrials | 0.3% | $5.0m | 21,965 | -49% | reduced |
| 28 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.3% | $4.3m | 136,295 | 0% | held |
| 29 | UNILEVER PLC SPONSORED ADR | 0.3% | $3.9m | 68,803 | -2% | reduced | |
| 30 | GL GLOBE LIFE INC. | Financial Services | 0.2% | $3.7m | 33,234 | -6% | reduced |
| 31 | CSCO CISCO SYSTEMS INC | Technology | 0.2% | $3.5m | 59,943 | -72% | reduced |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $3.5m | 14,586 | -30% | reduced |
| 33 | GSK GSK PLC ADR | Healthcare | 0.2% | $3.2m | 93,816 | -13% | reduced |
| 34 | GOOG ALPHABET INC-CL C | Communication Services | 0.2% | $2.8m | 14,665 | -73% | reduced |
| 35 | COP CONOCOPHILLIPS | Energy | 0.2% | $2.4m | 24,007 | -10% | reduced |
| 36 | PSX PHILLIPS 66 | Energy | 0.1% | $1.5m | 13,471 | -55% | reduced |
| 37 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.3m | 10,608 | -11% | reduced |
| 38 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.3m | 34,578 | -3% | reduced |
| 39 | CNXC CONCENTRIX CORP | Technology | 0.1% | $1.2m | 28,207 | -83% | reduced |
| 40 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $961.1k | 24,034 | -11% | reduced |
| 41 | HLN HALEON PLC ADR | Healthcare | 0.1% | $815.8k | 85,509 | -9% | reduced |
| 42 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.0% | $393.9k | 4,645 | -64% | reduced |
| 43 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $287.5k | 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.