13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011077
Total Value
$2.10B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 564 | $389.8M | 18.58% |
| 2 | ALPHABET INC-CL A | GOOG | 1,701,654 | $282.2M | 13.45% |
| 3 | FMC CORP. | FMC | 3,125,442 | $206.1M | 9.83% |
| 4 | JOHNSON & JOHNSON | JNJ | 1,126,182 | $182.5M | 8.70% |
| 5 | CNH INDUSTRIALS | N20944109 | 15,334,473 | $170.2M | 8.11% |
| 6 | IONIS PHARMACEUTICALS INC. | IONS | 3,454,676 | $138.4M | 6.60% |
| 7 | COCA COLA FEMSA | COCSF | 1,385,475 | $122.9M | 5.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 140,855 | $64.8M | 3.09% |
| 9 | WELLS FARGO & CO | 949746101 | 854,276 | $48.3M | 2.30% |
| 10 | AUTOLIV INC. | ALV | 471,284 | $44.0M | 2.10% |
| 11 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 598,368 | $43.1M | 2.05% |
| 12 | FEDEX CORP. | FDX | 157,226 | $43.0M | 2.05% |
| 13 | ENVISTA HOLDINGS CORP | NVST | 1,887,420 | $37.3M | 1.78% |
| 14 | AUTOZONE, INC. | AZO | 11,024 | $34.7M | 1.66% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 760,929 | $32.5M | 1.55% |
| 16 | SEALED AIR CORPORATION | SE | 766,121 | $27.8M | 1.33% |
| 17 | AMERICAN EXPRESS CO | AXP | 100,037 | $27.1M | 1.29% |
| 18 | VERTEX PHARMACEUTICALS | VRTX | 53,600 | $24.9M | 1.19% |
| 19 | BANK OF AMERICA CORP COM | 060505104 | 506,461 | $20.1M | 0.96% |
| 20 | DIAGEO P L C - ADR | DGEAF | 139,325 | $19.6M | 0.93% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 263,670 | $18.9M | 0.90% |
| 22 | US BANCORP | USB-PS | 247,567 | $11.3M | 0.54% |
| 23 | CISCO SYSTEMS INC | CSCO | 210,529 | $11.2M | 0.53% |
| 24 | UNION PACIFIC CORP | UNP | 42,889 | $10.6M | 0.50% |
| 25 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 85,347 | $9.8M | 0.47% |
| 26 | TOTALENERGIES SE ADR | TTE | 144,828 | $9.4M | 0.45% |
| 27 | ALPHABET INC-CL C | GOOG | 54,575 | $9.1M | 0.43% |
| 28 | KENVUE INC. | KVUE | 383,206 | $8.9M | 0.42% |
| 29 | CONCENTRIX CORP | CNXC | 164,205 | $8.4M | 0.40% |
| 30 | PROGRESSIVE CORP | 743315103 | 20,891 | $5.3M | 0.25% |
| 31 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 131,732 | $4.9M | 0.24% |
| 32 | UNILEVER PLC SPONSORED ADR | UNLYF | 70,274 | $4.6M | 0.22% |
| 33 | GSK PLC ADR | GLAXF | 108,035 | $4.4M | 0.21% |
| 34 | PHILLIPS 66 | PSX | 30,228 | $4.0M | 0.19% |
| 35 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $4.0M | 0.19% |
| 36 | GLOBE LIFE INC. | GL-PD | 35,502 | $3.8M | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 26,718 | $2.8M | 0.13% |
| 38 | COMCAST CORPORATION - CLASS A | CCZ | 35,481 | $1.5M | 0.07% |
| 39 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 12,940 | $1.4M | 0.07% |
| 40 | EMERSON ELECTRIC CO | EMR | 11,954 | $1.3M | 0.06% |
| 41 | VERIZON COMMUNICATIONS | VZ | 27,004 | $1.2M | 0.06% |
| 42 | HALEON PLC ADR | HLNCF | 93,584 | $990,119 | 0.05% |
| 43 | BAXTER INTERNATIONAL INC | 071813109 | 9,861 | $374,422 | 0.02% |