Tweedy, Browne Company 13F, Q2 2024
Tweedy Browne · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 732905
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/A | $399.18M | 18.4% | unchanged |
| ALPHABET INC-CL A | GOOGL | $354.21M | 16.3% | -3% shares |
| FMC CORP. | FMC | $181.80M | 8.4% | +26% shares |
| JOHNSON & JOHNSON | JNJ | $165.23M | 7.6% | unchanged |
| IONIS PHARMACEUTICALS INC. | IONS | $164.65M | 7.6% | unchanged |
| CNH INDUSTRIALS | $155.62M | 7.2% | +1320% shares | |
| COCA COLA FEMSA | KOF | $119.29M | 5.5% | -6% shares |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $60.97M | 2.8% | -7% shares |
| WELLS FARGO & CO | WFC | $51.73M | 2.4% | -2% shares |
| AUTOLIV INC. | ALV | $50.49M | 2.3% | -51% shares |
| FEDEX CORP. | FDX | $48.26M | 2.2% | unchanged |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $36.13M | 1.7% | unchanged |
| AUTOZONE, INC. | AZO | $35.94M | 1.6% | unchanged |
| ENVISTA HOLDINGS CORP | NVST | $31.63M | 1.4% | +93% shares |
| SEALED AIR CORPORATION | SDA | $31.08M | 1.4% | unchanged |
| TRUIST FINANCIAL CORP | TFC | $30.29M | 1.4% | -2% shares |
| ALPHABET INC-CL C | GOOG | $27.14M | 1.3% | -64% shares |
| VERTEX PHARMACEUTICALS | VRTX | $25.47M | 1.2% | -19% shares |
| AMERICAN EXPRESS CO | AXP | $24.10M | 1.1% | -5% shares |
| NATIONAL WESTERN LIFE GROUP | $21.70M | 1.0% | unchanged | |
| BANK OF AMERICA CORP COM | BAC | $20.47M | 0.9% | unchanged |
| DIAGEO P L C - ADR | $17.82M | 0.8% | unchanged | |
| BANK OF NEW YORK MELLON CORP | BNY | $16.81M | 0.8% | -14% shares |
| CISCO SYSTEMS INC | $10.97M | 0.5% | -5% shares | |
| CONCENTRIX CORP | CNXC | $10.52M | 0.5% | -4% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Tweedy, Browne Company opened 0 new positions, added to 3, trimmed 29, left 12 unchanged and exited 1. 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 0000950123-24-007937, 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.