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Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+33.88%
3 Year Est. Return
+71.55%
5 Year Est. Return
+90.93%
10 Year Est. Return
+255.3%
AUM
$2.1B
AUM Growth
-$77.1M
Cap. Flow
-$161M
Cap. Flow %
-7.68%
Top 10 Hldgs %
78.63%
Holding
45
New
1
Increased
–
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
SEE
Sealed Air
SEE
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 19.01%
3 Communication Services 14.02%
4 Industrials 12.79%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$390M 18.58%
564
-88
-13% -$58.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$282M 13.45%
1,701,654
-242,933
-12% -$40.7M
FMC icon
3
FMC
FMC
$1.42B
$206M 9.83%
3,125,442
-33,614
-1% -$2.06M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$183M 8.7%
1,126,182
-4,280
-0.4% -$682K
CNH
5
CNH Industrial
CNH
$13.8B
$170M 8.11%
15,334,473
-27,570
-0.2% -$281K
IONS icon
6
Ionis Pharmaceuticals
IONS
$9.35B
$138M 6.6%
3,454,676
– –
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$123M 5.86%
1,385,475
-4,252
-0.3% -$372K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.8M 3.09%
140,855
-9,028
-6% -$3.99M
WFC icon
9
Wells Fargo
WFC
$261B
$48.3M 2.3%
854,276
-16,668
-2% -$943K
ALV icon
10
Autoliv
ALV
$8.6B
$44M 2.1%
471,284
-675
-0.1% -$67.2K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$43.1M 2.05%
598,368
-3,562
-0.6% -$231K
FDX icon
12
FedEx
FDX
$74.5B
$43M 2.05%
157,226
-3,731
-2% -$1.08M
NVST icon
13
Envista
NVST
$4.28B
$37.3M 1.78%
1,887,420
-14,747
-0.8% -$257K
AZO icon
14
AutoZone
AZO
$48.3B
$34.7M 1.66%
11,024
-1,102
-9% -$3.38M
TFC icon
15
Truist Financial
TFC
$63.2B
$32.5M 1.55%
760,929
-18,795
-2% -$794K
SEE
16
DELISTED
Sealed Air
SEE
$27.8M 1.33%
766,121
-127,259
-14% -$4.44M
AXP icon
17
American Express
AXP
$223B
$27.1M 1.29%
100,037
-4,051
-4% -$1.01M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$24.9M 1.19%
53,600
-746
-1% -$358K
BAC icon
19
Bank of America
BAC
$435B
$20.1M 0.96%
506,461
-8,205
-2% -$329K
DEO icon
20
Diageo
DEO
$46.2B
$19.6M 0.93%
139,325
-1,979
-1% -$257K
BNY
21
Bank of New York Mellon
BNY
$108B
$18.9M 0.9%
263,670
-16,981
-6% -$1.12M
USB icon
22
US Bancorp
USB
$99.6B
$11.3M 0.54%
247,567
-6,240
-2% -$274K
CSCO icon
23
Cisco
CSCO
$450B
$11.2M 0.53%
210,529
-20,331
-9% -$989K
UNP icon
24
Union Pacific
UNP
$182B
$10.6M 0.5%
42,889
-480
-1% -$116K
NVS icon
25
Novartis
NVS
$295B
$9.82M 0.47%
85,347
-2,259
-3% -$256K
1
2

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Tweedy, Browne Co's Q3 2024 Portfolio in Review

As of Q3 2024, Tweedy, Browne Co held 45 positions worth $2.1B, down 3.5% from $2.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tweedy, Browne Co withdrew a net $161M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tweedy, Browne Co opened a new position in Globe Life worth $3.76M.

  • Tweedy, Browne Co's largest Q3 2024 buy was Globe Life: 35,502 shares worth $3.76M.
  • Tweedy, Browne Co's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $58.4M.
  • Tweedy, Browne Co fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $21.7M.
  • Tweedy, Browne Co's ten largest holdings make up 79% of its $2.1B portfolio in Q3 2024.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q3 2024.
  • Tweedy, Browne Co's portfolio value fell 3.5% quarter-over-quarter to $2.1B.

Based on Tweedy, Browne Co's 13F filing for Q3 2024, filed 13 Nov 2024.