13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-007937
Total Value
$2.17B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 652 | $399.2M | 18.36% |
| 2 | ALPHABET INC-CL A | GOOG | 1,944,587 | $354.2M | 16.29% |
| 3 | FMC CORP. | FMC | 3,159,056 | $181.8M | 8.36% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,130,462 | $165.2M | 7.60% |
| 5 | IONIS PHARMACEUTICALS INC. | IONS | 3,454,676 | $164.6M | 7.57% |
| 6 | CNH INDUSTRIALS | N20944109 | 15,362,043 | $155.6M | 7.16% |
| 7 | COCA COLA FEMSA | COCSF | 1,389,727 | $119.3M | 5.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 149,883 | $61.0M | 2.80% |
| 9 | WELLS FARGO & CO | 949746101 | 870,944 | $51.7M | 2.38% |
| 10 | AUTOLIV INC. | ALV | 471,959 | $50.5M | 2.32% |
| 11 | FEDEX CORP. | FDX | 160,957 | $48.3M | 2.22% |
| 12 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 601,930 | $36.1M | 1.66% |
| 13 | AUTOZONE, INC. | AZO | 12,126 | $35.9M | 1.65% |
| 14 | ENVISTA HOLDINGS CORP | NVST | 1,902,167 | $31.6M | 1.45% |
| 15 | SEALED AIR CORPORATION | SE | 893,380 | $31.1M | 1.43% |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | 779,724 | $30.3M | 1.39% |
| 17 | ALPHABET INC-CL C | GOOG | 147,973 | $27.1M | 1.25% |
| 18 | VERTEX PHARMACEUTICALS | VRTX | 54,346 | $25.5M | 1.17% |
| 19 | AMERICAN EXPRESS CO | AXP | 104,088 | $24.1M | 1.11% |
| 20 | NATIONAL WESTERN LIFE GROUP | 638517102 | 43,677 | $21.7M | 1.00% |
| 21 | BANK OF AMERICA CORP COM | 060505104 | 514,666 | $20.5M | 0.94% |
| 22 | DIAGEO P L C - ADR | DGEAF | 141,304 | $17.8M | 0.82% |
| 23 | BANK OF NEW YORK MELLON CORP | 064058100 | 280,651 | $16.8M | 0.77% |
| 24 | CISCO SYSTEMS INC | CSCO | 230,860 | $11.0M | 0.50% |
| 25 | CONCENTRIX CORP | CNXC | 166,323 | $10.5M | 0.48% |
| 26 | US BANCORP | USB-PS | 253,807 | $10.1M | 0.46% |
| 27 | TOTALENERGIES SE ADR | TTE | 148,887 | $9.9M | 0.46% |
| 28 | UNION PACIFIC CORP | UNP | 43,369 | $9.8M | 0.45% |
| 29 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 87,606 | $9.3M | 0.43% |
| 30 | KENVUE INC. | KVUE | 390,743 | $7.1M | 0.33% |
| 31 | UNILEVER PLC SPONSORED ADR | UNLYF | 97,693 | $5.4M | 0.25% |
| 32 | PROGRESSIVE CORP | 743315103 | 22,330 | $4.6M | 0.21% |
| 33 | PHILLIPS 66 | PSX | 30,228 | $4.3M | 0.20% |
| 34 | GSK PLC ADR | GLAXF | 109,855 | $4.2M | 0.19% |
| 35 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $3.9M | 0.18% |
| 36 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 132,195 | $3.8M | 0.17% |
| 37 | CONOCOPHILLIPS | COP | 27,038 | $3.1M | 0.14% |
| 38 | BAIDU INC. - SPON ADR | BAIDF | 17,454 | $1.5M | 0.07% |
| 39 | COMCAST CORPORATION - CLASS A | CCZ | 37,641 | $1.5M | 0.07% |
| 40 | EMERSON ELECTRIC CO | EMR | 11,954 | $1.3M | 0.06% |
| 41 | VERIZON COMMUNICATIONS | VZ | 28,814 | $1.2M | 0.05% |
| 42 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 13,675 | $984,600 | 0.05% |
| 43 | HALEON PLC ADR | HLNCF | 95,609 | $789,730 | 0.04% |
| 44 | BAXTER INTERNATIONAL INC | 071813109 | 9,861 | $329,850 | 0.02% |