Tweedy, Browne Company 13F, Q1 2024
Tweedy Browne · quarter ending 31 March 2024 · filed 6 May 2024 · SEC CIK 732905
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/A | $420.00M | 19.7% | unchanged |
| ALPHABET INC-CL A | GOOGL | $302.41M | 14.2% | unchanged |
| JOHNSON & JOHNSON | JNJ | $179.34M | 8.4% | unchanged |
| FMC CORP. | FMC | $159.70M | 7.5% | -15% shares |
| IONIS PHARMACEUTICALS INC. | IONS | $149.76M | 7.0% | unchanged |
| COCA COLA FEMSA | KOF | $143.14M | 6.7% | -7% shares |
| AUTOLIV INC. | ALV | $115.95M | 5.4% | -5% shares |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $67.82M | 3.2% | unchanged |
| ALPHABET INC-CL C | GOOG | $62.96M | 3.0% | -8% shares |
| WELLS FARGO & CO | WFC | $51.72M | 2.4% | unchanged |
| FEDEX CORP. | FDX | $47.09M | 2.2% | unchanged |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $40.48M | 1.9% | unchanged |
| AUTOZONE, INC. | AZO | $38.53M | 1.8% | unchanged |
| SEALED AIR CORPORATION | SDA | $33.65M | 1.6% | unchanged |
| TRUIST FINANCIAL CORP | TFC | $31.05M | 1.5% | unchanged |
| VERTEX PHARMACEUTICALS | VRTX | $27.88M | 1.3% | unchanged |
| AMERICAN EXPRESS CO | AXP | $24.87M | 1.2% | unchanged |
| NATIONAL WESTERN LIFE GROUP | $21.59M | 1.0% | unchanged | |
| DIAGEO P L C - ADR | $21.23M | 1.0% | unchanged | |
| ENVISTA HOLDINGS CORP | NVST | $21.05M | 1.0% | new |
| BANK OF AMERICA CORP COM | BAC | $19.76M | 0.9% | unchanged |
| BANK OF NEW YORK MELLON CORP | BNY | $18.82M | 0.9% | -7% shares |
| CNH INDUSTRIALS | $14.02M | 0.7% | +32% shares | |
| CISCO SYSTEMS INC | $12.09M | 0.6% | unchanged | |
| US BANCORP | USB | $12.01M | 0.6% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Tweedy, Browne Company opened 2 new positions, added to 2, trimmed 15, left 26 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-003875, filed by Tweedy, Browne Co LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.