13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001787
Total Value
$1.48B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 285 | $194.1M | 13.08% |
| 2 | CNH INDUSTRIAL NV | N20944109 | 14,634,939 | $165.8M | 11.18% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,080,471 | $156.3M | 10.53% |
| 4 | ALPHABET INC-CL A | GOOG | 736,815 | $139.5M | 9.40% |
| 5 | FMC CORP. | FMC | 2,862,055 | $139.1M | 9.38% |
| 6 | IONIS PHARMACEUTICALS INC. | IONS | 3,248,863 | $113.6M | 7.66% |
| 7 | COCA COLA FEMSA | COCSF | 1,329,940 | $103.6M | 6.98% |
| 8 | WELLS FARGO & CO | 949746101 | 677,364 | $47.6M | 3.21% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 100,415 | $45.5M | 3.07% |
| 10 | AUTOLIV INC. | ALV | 444,159 | $41.7M | 2.81% |
| 11 | FEDEX CORP. | FDX | 118,859 | $33.4M | 2.25% |
| 12 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 489,431 | $31.3M | 2.11% |
| 13 | ENVISTA HOLDINGS CORP | NVST | 1,528,831 | $29.5M | 1.99% |
| 14 | TRUIST FINANCIAL CORP | 89832Q109 | 636,823 | $27.6M | 1.86% |
| 15 | AMERICAN EXPRESS CO | AXP | 89,548 | $26.6M | 1.79% |
| 16 | AUTOZONE, INC. | AZO | 7,696 | $24.6M | 1.66% |
| 17 | SEALED AIR CORPORATION | SE | 564,481 | $19.1M | 1.29% |
| 18 | BANK OF AMERICA CORP COM | 060505104 | 429,853 | $18.9M | 1.27% |
| 19 | DIAGEO P L C - ADR | DGEAF | 138,420 | $17.6M | 1.19% |
| 20 | VERTEX PHARMACEUTICALS | VRTX | 40,631 | $16.4M | 1.10% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 156,883 | $12.1M | 0.81% |
| 22 | US BANCORP | USB-PS | 231,179 | $11.1M | 0.75% |
| 23 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 83,141 | $8.1M | 0.55% |
| 24 | TOTALENERGIES SE ADR | TTE | 142,229 | $7.8M | 0.52% |
| 25 | KENVUE INC. | KVUE | 356,796 | $7.6M | 0.51% |
| 26 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 131,732 | $5.2M | 0.35% |
| 27 | UNION PACIFIC CORP | UNP | 21,965 | $5.0M | 0.34% |
| 28 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 136,295 | $4.3M | 0.29% |
| 29 | UNILEVER PLC SPONSORED ADR | UNLYF | 68,803 | $3.9M | 0.26% |
| 30 | GLOBE LIFE INC. | GL-PD | 33,234 | $3.7M | 0.25% |
| 31 | CISCO SYSTEMS INC | CSCO | 59,943 | $3.5M | 0.24% |
| 32 | PROGRESSIVE CORP | 743315103 | 14,586 | $3.5M | 0.24% |
| 33 | GSK PLC ADR | GLAXF | 93,816 | $3.2M | 0.21% |
| 34 | ALPHABET INC-CL C | GOOG | 14,665 | $2.8M | 0.19% |
| 35 | CONOCOPHILLIPS | COP | 24,007 | $2.4M | 0.16% |
| 36 | PHILLIPS 66 | PSX | 13,471 | $1.5M | 0.10% |
| 37 | EMERSON ELECTRIC CO | EMR | 10,608 | $1.3M | 0.09% |
| 38 | COMCAST CORPORATION - CLASS A | CCZ | 34,578 | $1.3M | 0.09% |
| 39 | CONCENTRIX CORP | CNXC | 28,207 | $1.2M | 0.08% |
| 40 | VERIZON COMMUNICATIONS | VZ | 24,034 | $961,120 | 0.06% |
| 41 | HALEON PLC ADR | HLNCF | 85,509 | $815,756 | 0.05% |
| 42 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 4,645 | $393,850 | 0.03% |
| 43 | BAXTER INTERNATIONAL INC | 071813109 | 9,861 | $287,547 | 0.02% |