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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
-3.69%
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
$1.48B
AUM Growth
-$614M
Cap. Flow
-$542M
Cap. Flow %
-36.5%
Top 10 Hldgs %
77.29%
Holding
43
New
–
Increased
–
Reduced
40
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
4
FMC icon
FMC
FMC
+$15.4M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 22.11%
3 Industrials 15.97%
4 Communication Services 9.74%
5 Materials 9.38%
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
$194M 13.08%
285
-279
-49% -$193M
CNH
2
CNH Industrial
CNH
$13.8B
$166M 11.18%
14,634,939
-699,534
-5% -$7.96M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$156M 10.53%
1,080,471
-45,711
-4% -$7.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 9.4%
736,815
-964,839
-57% -$169M
FMC icon
5
FMC
FMC
$1.42B
$139M 9.38%
2,862,055
-263,387
-8% -$15.4M
IONS icon
6
Ionis Pharmaceuticals
IONS
$9.35B
$114M 7.66%
3,248,863
-205,813
-6% -$7.69M
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$104M 6.98%
1,329,940
-55,535
-4% -$4.58M
WFC icon
8
Wells Fargo
WFC
$261B
$47.6M 3.21%
677,364
-176,912
-21% -$12.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 3.07%
100,415
-40,440
-29% -$18.7M
ALV icon
10
Autoliv
ALV
$8.6B
$41.7M 2.81%
444,159
-27,125
-6% -$2.61M
FDX icon
11
FedEx
FDX
$74.5B
$33.4M 2.25%
118,859
-38,367
-24% -$10.7M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$31.3M 2.11%
489,431
-108,937
-18% -$7.16M
NVST icon
13
Envista
NVST
$4.28B
$29.5M 1.99%
1,528,831
-358,589
-19% -$7.09M
TFC icon
14
Truist Financial
TFC
$63.2B
$27.6M 1.86%
636,823
-124,106
-16% -$5.54M
AXP icon
15
American Express
AXP
$223B
$26.6M 1.79%
89,548
-10,489
-10% -$3.01M
AZO icon
16
AutoZone
AZO
$48.3B
$24.6M 1.66%
7,696
-3,328
-30% -$10.5M
SEE
17
DELISTED
Sealed Air
SEE
$19.1M 1.29%
564,481
-201,640
-26% -$7.19M
BAC icon
18
Bank of America
BAC
$435B
$18.9M 1.27%
429,853
-76,608
-15% -$3.37M
DEO icon
19
Diageo
DEO
$46.2B
$17.6M 1.19%
138,420
-905
-0.6% -$115K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$16.4M 1.1%
40,631
-12,969
-24% -$6.01M
BNY
21
Bank of New York Mellon
BNY
$108B
$12.1M 0.81%
156,883
-106,787
-41% -$8.25M
USB icon
22
US Bancorp
USB
$99.6B
$11.1M 0.75%
231,179
-16,388
-7% -$806K
NVS icon
23
Novartis
NVS
$295B
$8.09M 0.55%
83,141
-2,206
-3% -$235K
TTE icon
24
TotalEnergies
TTE
$193B
$7.75M 0.52%
142,229
-2,599
-2% -$158K
KVUE icon
25
Kenvue
KVUE
$37B
$7.62M 0.51%
356,796
-26,410
-7% -$599K
1
2

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TWP
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Tweedy, Browne Co's Q4 2024 Portfolio in Review

As of Q4 2024, Tweedy, Browne Co held 43 positions worth $1.48B, down 29% from $2.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tweedy, Browne Co withdrew a net $542M in Q4 2024, reducing 40 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Tweedy, Browne Co's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
  • Tweedy, Browne Co's ten largest holdings make up 77% of its $1.48B portfolio in Q4 2024.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q4 2024.
  • Tweedy, Browne Co's portfolio value fell 29% quarter-over-quarter to $1.48B.

Based on Tweedy, Browne Co's 13F filing for Q4 2024, filed 12 Feb 2025.