What Tweedy Browne Bought in Q3 2024
Tweedy Browne Company · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$2.10B
Total Value
43
Holdings
1
New Buys
36
Reduced
In Q3 2024, Tweedy Browne reported 43 long equity positions worth $2.10B in their Tweedy Browne Company 13F filing, including 1 new positions (largest: GLOBE LIFE INC. at $3.8M) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 564 | $389.8M | 18.58% | -13.5% |
| 2 | GOOGL | ALPHABET INC-CL A | 1701654 | $282.2M | 13.45% | -12.5% |
| 3 | FMC | FMC CORP. | 3125442 | $206.1M | 9.83% | -1.1% |
| 4 | JNJ | JOHNSON & JOHNSON | 1126182 | $182.5M | 8.70% | -0.4% |
| 5 | CNH | CNH INDUSTRIALS | 15334473 | $170.2M | 8.11% | -0.2% |
| 6 | IONS | IONIS PHARMACEUTICALS INC. | 3454676 | $138.4M | 6.60% | — |
| 7 | KOF | Coca-Cola FEMSA | 1385475 | $122.9M | 5.86% | -0.3% |
| 8 | BRK.B | Berkshire Hathaway Inc. Class B | 140855 | $64.8M | 3.09% | -6.0% |
| 9 | WFC | WELLS FARGO & CO | 854276 | $48.3M | 2.30% | -1.9% |
| 10 | ALV | AUTOLIV INC. | 471284 | $44.0M | 2.10% | -0.1% |
| 11 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 598368 | $43.1M | 2.05% | -0.6% |
| 12 | FDX | FEDEX CORP. | 157226 | $43.0M | 2.05% | -2.3% |
| 13 | NVST | ENVISTA HOLDINGS CORP | 1887420 | $37.3M | 1.78% | -0.8% |
| 14 | AZO | AUTOZONE, INC. | 11024 | $34.7M | 1.66% | -9.1% |
| 15 | TFC-PR | TRUIST FINANCIAL CORP | 760929 | $32.5M | 1.55% | -2.4% |
| 16 | SEE | SEALED AIR CORPORATION | 766121 | $27.8M | 1.33% | -14.2% |
| 17 | AXP | AMERICAN EXPRESS CO | 100037 | $27.1M | 1.29% | -3.9% |
| 18 | VRTX | VERTEX PHARMACEUTICALS | 53600 | $24.9M | 1.19% | -1.4% |
| 19 | BAC | BANK OF AMERICA CORP COM | 506461 | $20.1M | 0.96% | -1.6% |
| 20 | DEO | DIAGEO P L C - ADR | 139325 | $19.6M | 0.93% | -1.4% |
| 21 | BNY | BANK OF NEW YORK MELLON CORP | 263670 | $18.9M | 0.90% | -6.1% |
| 22 | USB | US BANCORP | 247567 | $11.3M | 0.54% | -2.5% |
| 23 | CSCO | CISCO SYSTEMS INC | 210529 | $11.2M | 0.53% | -8.8% |
| 24 | UNP | UNION PACIFIC CORP | 42889 | $10.6M | 0.50% | -1.1% |
| 25 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 85347 | $9.8M | 0.47% | -2.6% |
| 26 | TTE | TOTALENERGIES SE ADR | 144828 | $9.4M | 0.45% | -2.7% |
| 27 | GOOG | ALPHABET INC-CL C | 54575 | $9.1M | 0.43% | +-63.1% |
| 28 | KVUE | KENVUE INC. | 383206 | $8.9M | 0.42% | -1.9% |
| 29 | CNXC | CONCENTRIX CORP | 164205 | $8.4M | 0.40% | -1.3% |
| 30 | PGR | PROGRESSIVE CORP | 20891 | $5.3M | 0.25% | -6.4% |
| 31 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 131732 | $4.9M | 0.24% | -0.4% |
| 32 | UNLYF | UNILEVER PLC SPONSORED ADR | 70274 | $4.6M | 0.22% | -28.1% |
| 33 | GSK | GSK plc | 108035 | $4.4M | 0.21% | -1.7% |
| 34 | PSX | PHILLIPS 66 | 30228 | $4.0M | 0.19% | — |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS | 136295 | $4.0M | 0.19% | — |
| 36 | GL-PD | GLOBE LIFE INC. | 35502 | $3.8M | 0.18% | NEW |
| 37 | COP | CONOCOPHILLIPS | 26718 | $2.8M | 0.13% | -1.2% |
| 38 | CMCSA | Comcast Corporation | 35481 | $1.5M | 0.07% | -5.7% |
| 39 | BABA | ALIBABA GROUP HOLDING SP-ADR | 12940 | $1.4M | 0.07% | -5.4% |
| 40 | EMR | EMERSON ELECTRIC CO | 11954 | $1.3M | 0.06% | — |
| 41 | VZ | VERIZON COMMUNICATIONS | 27004 | $1.2M | 0.06% | -6.3% |
| 42 | HLNCF | HALEON PLC ADR | 93584 | $990K | 0.05% | -2.1% |
| 43 | BAX | BAXTER INTERNATIONAL INC | 9861 | $374K | 0.02% | — |