What Tweedy Browne Bought in Q2 2024
Tweedy Browne Company · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$2.17B
Total Value
44
Holdings
0
New Buys
36
Reduced
In Q2 2024, Tweedy Browne reported 44 long equity positions worth $2.17B in their Tweedy Browne Company 13F filing and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 652 | $399.2M | 18.36% | -1.5% |
| 2 | GOOGL | ALPHABET INC-CL A | 1944587 | $354.2M | 16.29% | -2.9% |
| 3 | FMC | FMC CORP. | 3159056 | $181.8M | 8.36% | +26.0% |
| 4 | JNJ | JOHNSON & JOHNSON | 1130462 | $165.2M | 7.60% | -0.3% |
| 5 | IONS | IONIS PHARMACEUTICALS INC. | 3454676 | $164.6M | 7.57% | — |
| 6 | CNH | CNH INDUSTRIALS | 15362043 | $155.6M | 7.16% | +1320.4% |
| 7 | KOF | Coca-Cola FEMSA | 1389727 | $119.3M | 5.49% | -5.6% |
| 8 | BRK.B | Berkshire Hathaway Inc. Class B | 149883 | $61.0M | 2.80% | -7.1% |
| 9 | WFC | WELLS FARGO & CO | 870944 | $51.7M | 2.38% | -2.4% |
| 10 | ALV | AUTOLIV INC. | 471959 | $50.5M | 2.32% | -51.0% |
| 11 | FDX | FEDEX CORP. | 160957 | $48.3M | 2.22% | -1.0% |
| 12 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 601930 | $36.1M | 1.66% | -0.8% |
| 13 | AZO | AUTOZONE, INC. | 12126 | $35.9M | 1.65% | -0.8% |
| 14 | NVST | ENVISTA HOLDINGS CORP | 1902167 | $31.6M | 1.45% | 93.2% |
| 15 | SEE | SEALED AIR CORPORATION | 893380 | $31.1M | 1.43% | -1.2% |
| 16 | TFC-PR | TRUIST FINANCIAL CORP | 779724 | $30.3M | 1.39% | -2.1% |
| 17 | GOOG | ALPHABET INC-CL C | 147973 | $27.1M | 1.25% | -64.2% |
| 18 | VRTX | VERTEX PHARMACEUTICALS | 54346 | $25.5M | 1.17% | -18.5% |
| 19 | AXP | AMERICAN EXPRESS CO | 104088 | $24.1M | 1.11% | -4.7% |
| 20 | NWLIEUR | NATIONAL WESTERN LIFE GROUP | 43677 | $21.7M | 1.00% | -0.5% |
| 21 | BAC | BANK OF AMERICA CORP COM | 514666 | $20.5M | 0.94% | -1.2% |
| 22 | DEO | DIAGEO P L C - ADR | 141304 | $17.8M | 0.82% | -1.0% |
| 23 | BNY | BANK OF NEW YORK MELLON CORP | 280651 | $16.8M | 0.77% | -14.1% |
| 24 | CSCO | CISCO SYSTEMS INC | 230860 | $11.0M | 0.50% | -4.7% |
| 25 | CNXC | CONCENTRIX CORP | 166323 | $10.5M | 0.48% | -4.0% |
| 26 | USB | US BANCORP | 253807 | $10.1M | 0.46% | -5.5% |
| 27 | TTE | TOTALENERGIES SE ADR | 148887 | $9.9M | 0.46% | -5.6% |
| 28 | UNP | UNION PACIFIC CORP | 43369 | $9.8M | 0.45% | -2.5% |
| 29 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 87606 | $9.3M | 0.43% | -2.1% |
| 30 | KVUE | KENVUE INC. | 390743 | $7.1M | 0.33% | -4.7% |
| 31 | UNLYF | UNILEVER PLC SPONSORED ADR | 97693 | $5.4M | 0.25% | +-7.8% |
| 32 | PGR | PROGRESSIVE CORP | 22330 | $4.6M | 0.21% | -7.9% |
| 33 | PSX | PHILLIPS 66 | 30228 | $4.3M | 0.20% | -3.5% |
| 34 | GSK | GSK plc | 109855 | $4.2M | 0.19% | -10.7% |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS | 136295 | $3.9M | 0.18% | — |
| 36 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 132195 | $3.8M | 0.17% | — |
| 37 | COP | CONOCOPHILLIPS | 27038 | $3.1M | 0.14% | -2.0% |
| 38 | BIDU | BAIDU INC. - SPON ADR | 17454 | $1.5M | 0.07% | -9.5% |
| 39 | CMCSA | Comcast Corporation | 37641 | $1.5M | 0.07% | -5.6% |
| 40 | EMR | EMERSON ELECTRIC CO | 11954 | $1.3M | 0.06% | -10.3% |
| 41 | VZ | VERIZON COMMUNICATIONS | 28814 | $1.2M | 0.05% | -11.6% |
| 42 | BABA | ALIBABA GROUP HOLDING SP-ADR | 13675 | $985K | 0.05% | -20.6% |
| 43 | HLNCF | HALEON PLC ADR | 95609 | $790K | 0.04% | +-13.5% |
| 44 | BAX | BAXTER INTERNATIONAL INC | 9861 | $330K | 0.02% | +-8.1% |