What Tweedy Browne Bought in Q1 2024
Tweedy Browne Company · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$2.13B
Total Value
45
Holdings
2
New Buys
34
Reduced
In Q1 2024, Tweedy Browne reported 45 long equity positions worth $2.13B in their Tweedy Browne Company 13F filing, including 2 new positions (largest: ENVISTA HOLDINGS CORP at $21.1M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 662 | $420.0M | 19.72% | — |
| 2 | GOOGL | ALPHABET INC-CL A | 2003632 | $302.4M | 14.20% | -0.2% |
| 3 | JNJ | JOHNSON & JOHNSON | 1133725 | $179.3M | 8.42% | -0.1% |
| 4 | FMC | FMC CORP. | 2507099 | $159.7M | 7.50% | -15.4% |
| 5 | IONS | IONIS PHARMACEUTICALS INC. | 3454676 | $149.8M | 7.03% | — |
| 6 | KOF | Coca-Cola FEMSA | 1472664 | $143.1M | 6.72% | -6.6% |
| 7 | ALV | AUTOLIV INC. | 962767 | $115.9M | 5.44% | +-5.0% |
| 8 | BRK.B | Berkshire Hathaway Inc. Class B | 161278 | $67.8M | 3.18% | -0.7% |
| 9 | GOOG | ALPHABET INC-CL C | 413476 | $63.0M | 2.96% | -7.6% |
| 10 | WFC | WELLS FARGO & CO | 892334 | $51.7M | 2.43% | -0.9% |
| 11 | FDX | FEDEX CORP. | 162517 | $47.1M | 2.21% | -0.1% |
| 12 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 607080 | $40.5M | 1.90% | -0.0% |
| 13 | AZO | AUTOZONE, INC. | 12225 | $38.5M | 1.81% | -0.1% |
| 14 | SEE | SEALED AIR CORPORATION | 904455 | $33.6M | 1.58% | -0.1% |
| 15 | TFC-PR | TRUIST FINANCIAL CORP | 796679 | $31.1M | 1.46% | +0.1% |
| 16 | VRTX | VERTEX PHARMACEUTICALS | 66699 | $27.9M | 1.31% | -0.1% |
| 17 | AXP | AMERICAN EXPRESS CO | 109209 | $24.9M | 1.17% | -0.6% |
| 18 | NWLIEUR | NATIONAL WESTERN LIFE GROUP | 43882 | $21.6M | 1.01% | -0.1% |
| 19 | DEO | DIAGEO P L C - ADR | 142743 | $21.2M | 1.00% | -0.2% |
| 20 | NVST | ENVISTA HOLDINGS CORP | 984719 | $21.1M | 0.99% | NEW |
| 21 | BAC | BANK OF AMERICA CORP COM | 521151 | $19.8M | 0.93% | +0.6% |
| 22 | BNY | BANK OF NEW YORK MELLON CORP | 326643 | $18.8M | 0.88% | -7.4% |
| 23 | CNH | CNH INDUSTRIALS | 1081542 | $14.0M | 0.66% | 32.0% |
| 24 | CSCO | CISCO SYSTEMS INC | 242254 | $12.1M | 0.57% | -0.9% |
| 25 | USB | US BANCORP | 268656 | $12.0M | 0.56% | -1.4% |
| 26 | CNXC | CONCENTRIX CORP | 173338 | $11.5M | 0.54% | +21.6% |
| 27 | UNP | UNION PACIFIC CORP | 44463 | $10.9M | 0.51% | -0.1% |
| 28 | TTE | TOTALENERGIES SE ADR | 157657 | $10.9M | 0.51% | NEW |
| 29 | KVUE | KENVUE INC. | 409953 | $8.8M | 0.41% | -3.3% |
| 30 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 89446 | $8.7M | 0.41% | -1.3% |
| 31 | UNLYF | UNILEVER PLC SPONSORED ADR | 106002 | $5.3M | 0.25% | -13.1% |
| 32 | GSK | GSK plc | 123044 | $5.3M | 0.25% | -1.1% |
| 33 | PSX | PHILLIPS 66 | 31309 | $5.1M | 0.24% | -0.2% |
| 34 | PGR | PROGRESSIVE CORP | 24245 | $5.0M | 0.24% | -4.8% |
| 35 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 132195 | $4.3M | 0.20% | — |
| 36 | EPD | ENTERPRISE PRODUCTS PARTNERS | 136295 | $4.0M | 0.19% | — |
| 37 | COP | CONOCOPHILLIPS | 27601 | $3.5M | 0.16% | -0.2% |
| 38 | BIDU | BAIDU INC. - SPON ADR | 19286 | $2.0M | 0.10% | -4.5% |
| 39 | CMCSA | Comcast Corporation | 39881 | $1.7M | 0.08% | -3.9% |
| 40 | EMR | EMERSON ELECTRIC CO | 13326 | $1.5M | 0.07% | -7.7% |
| 41 | VZ | VERIZON COMMUNICATIONS | 32589 | $1.4M | 0.06% | -48.0% |
| 42 | BABA | ALIBABA GROUP HOLDING SP-ADR | 17215 | $1.2M | 0.06% | -10.9% |
| 43 | HLNCF | HALEON PLC ADR | 110478 | $938K | 0.04% | -4.6% |
| 44 | CSL | CARLISLE COS INC | 1995 | $782K | 0.04% | -14.7% |
| 45 | BAX | BAXTER INTERNATIONAL INC | 10731 | $459K | 0.02% | — |