13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000950123-24-003875
Total Value
$2.13B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 662 | $420.0M | 19.72% |
| 2 | ALPHABET INC-CL A | GOOG | 2,003,632 | $302.4M | 14.20% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,133,725 | $179.3M | 8.42% |
| 4 | FMC CORP. | FMC | 2,507,099 | $159.7M | 7.50% |
| 5 | IONIS PHARMACEUTICALS INC. | IONS | 3,454,676 | $149.8M | 7.03% |
| 6 | COCA COLA FEMSA | COCSF | 1,472,664 | $143.1M | 6.72% |
| 7 | AUTOLIV INC. | ALV | 962,767 | $115.9M | 5.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 161,278 | $67.8M | 3.18% |
| 9 | ALPHABET INC-CL C | GOOG | 413,476 | $63.0M | 2.96% |
| 10 | WELLS FARGO & CO | 949746101 | 892,334 | $51.7M | 2.43% |
| 11 | FEDEX CORP. | FDX | 162,517 | $47.1M | 2.21% |
| 12 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 607,080 | $40.5M | 1.90% |
| 13 | AUTOZONE, INC. | AZO | 12,225 | $38.5M | 1.81% |
| 14 | SEALED AIR CORPORATION | SE | 904,455 | $33.6M | 1.58% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 796,679 | $31.1M | 1.46% |
| 16 | VERTEX PHARMACEUTICALS | VRTX | 66,699 | $27.9M | 1.31% |
| 17 | AMERICAN EXPRESS CO | AXP | 109,209 | $24.9M | 1.17% |
| 18 | NATIONAL WESTERN LIFE GROUP | 638517102 | 43,882 | $21.6M | 1.01% |
| 19 | DIAGEO P L C - ADR | DGEAF | 142,743 | $21.2M | 1.00% |
| 20 | ENVISTA HOLDINGS CORP | NVST | 984,719 | $21.1M | 0.99% |
| 21 | BANK OF AMERICA CORP COM | 060505104 | 521,151 | $19.8M | 0.93% |
| 22 | BANK OF NEW YORK MELLON CORP | 064058100 | 326,643 | $18.8M | 0.88% |
| 23 | CNH INDUSTRIALS | N20944109 | 1,081,542 | $14.0M | 0.66% |
| 24 | CISCO SYSTEMS INC | CSCO | 242,254 | $12.1M | 0.57% |
| 25 | US BANCORP | USB-PS | 268,656 | $12.0M | 0.56% |
| 26 | CONCENTRIX CORP | CNXC | 173,338 | $11.5M | 0.54% |
| 27 | UNION PACIFIC CORP | UNP | 44,463 | $10.9M | 0.51% |
| 28 | TOTALENERGIES SE ADR | TTE | 157,657 | $10.9M | 0.51% |
| 29 | KENVUE INC. | KVUE | 409,953 | $8.8M | 0.41% |
| 30 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 89,446 | $8.7M | 0.41% |
| 31 | UNILEVER PLC SPONSORED ADR | UNLYF | 106,002 | $5.3M | 0.25% |
| 32 | GSK PLC ADR | GLAXF | 123,044 | $5.3M | 0.25% |
| 33 | PHILLIPS 66 | PSX | 31,309 | $5.1M | 0.24% |
| 34 | PROGRESSIVE CORP | 743315103 | 24,245 | $5.0M | 0.24% |
| 35 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 132,195 | $4.3M | 0.20% |
| 36 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $4.0M | 0.19% |
| 37 | CONOCOPHILLIPS | COP | 27,601 | $3.5M | 0.16% |
| 38 | BAIDU INC. - SPON ADR | BAIDF | 19,286 | $2.0M | 0.10% |
| 39 | COMCAST CORPORATION - CLASS A | CCZ | 39,881 | $1.7M | 0.08% |
| 40 | EMERSON ELECTRIC CO | EMR | 13,326 | $1.5M | 0.07% |
| 41 | VERIZON COMMUNICATIONS | VZ | 32,589 | $1.4M | 0.06% |
| 42 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 17,215 | $1.2M | 0.06% |
| 43 | HALEON PLC ADR | HLNCF | 110,478 | $937,958 | 0.04% |
| 44 | CARLISLE COS INC | 142339100 | 1,995 | $781,741 | 0.04% |
| 45 | BAXTER INTERNATIONAL INC | 071813109 | 10,731 | $458,643 | 0.02% |