Latest Tweedy, Browne Co LLC Stock Portfolio
$2.13Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Tweedy, Browne Co LLC and it’s 13F Hedge Fund Stock Holdings
Tweedy, Browne Co LLC is a hedge fund based in STAMFORD, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.9 Billions. In it's latest 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Tweedy, Browne Co LLC are , GOOG, JNJ. The fund has invested 19.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.2% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off THOR INDUSTRIES INC. (THO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), FMC CORP. (FMC) and CARLISLE COS INC (CSL). Tweedy, Browne Co LLC opened new stock positions in ENVISTA HOLDINGS CORP (NVST) and TOTALENERGIES SE ADR (TTE). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIALS (CNHI), CONCENTRIX CORP (CNXC) and BANK OF AMERICA CORP COM (BAC).
The top stock holdings of Tweedy, Browne Co LLC are , GOOG, JNJ. The fund has invested 19.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.2% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off THOR INDUSTRIES INC. (THO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), FMC CORP. (FMC) and CARLISLE COS INC (CSL). Tweedy, Browne Co LLC opened new stock positions in ENVISTA HOLDINGS CORP (NVST) and TOTALENERGIES SE ADR (TTE). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIALS (CNHI), CONCENTRIX CORP (CNXC) and BANK OF AMERICA CORP COM (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ENVISTA HOLDINGS CORP | 21,053,300 |
| TOTALENERGIES SE ADR | 10,851,500 |
New stocks bought by Tweedy, Browne Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDUSTRIALS | 32.04 |
| CONCENTRIX CORP | 21.61 |
| BANK OF AMERICA CORP COM | 0.6 |
| TRUIST FINANCIAL CORP | 0.06 |
Additions to existing portfolio by Tweedy, Browne Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS | -48.04 |
| FMC CORP. | -15.35 |
| CARLISLE COS INC | -14.74 |
| UNILEVER PLC SPONSORED ADR | -13.13 |
| ALIBABA GROUP HOLDING SP-ADR | -10.92 |
| EMERSON ELECTRIC CO | -7.65 |
| ALPHABET INC-CL C | -7.65 |
| BANK OF NEW YORK MELLON CORP | -7.45 |
Tweedy, Browne Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THOR INDUSTRIES INC. | -11,410,300 |
Tweedy, Browne Co LLC got rid off the above stocks
Current Stock Holdings of Tweedy, Browne Co LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC. | 5.44 | 962,767 | 115,946,000 | REDUCED | -4.96 | |
| AXP | AMERICAN EXPRESS CO | 1.17 | 109,209 | 24,865,800 | REDUCED | -0.63 | |
| AZO | AUTOZONE, INC. | 1.81 | 12,225 | 38,528,900 | REDUCED | -0.11 | |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 0.06 | 17,215 | 1,245,680 | REDUCED | -10.92 | |
| BAC | BANK OF AMERICA CORP COM | 0.93 | 521,151 | 19,762,000 | ADDED | 0.6 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 10,731 | 458,643 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC. - SPON ADR | 0.10 | 19,286 | 2,030,430 | REDUCED | -4.54 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.88 | 326,643 | 18,821,200 | REDUCED | -7.45 | |
| CMCSA | COMCAST CORPORATION - CLASS A | 0.08 | 39,881 | 1,728,840 | REDUCED | -3.86 | |
| CNHI | CNH INDUSTRIALS | 0.66 | 1,081,540 | 14,016,800 | ADDED | 32.04 | |
| CNXC | CONCENTRIX CORP | 0.54 | 173,338 | 11,478,400 | ADDED | 21.61 | |
| COP | CONOCOPHILLIPS | 0.16 | 27,601 | 3,513,060 | REDUCED | -0.18 | |
| CSCO | CISCO SYSTEMS INC | 0.57 | 242,254 | 12,090,900 | REDUCED | -0.88 | |
| CSL | CARLISLE COS INC | 0.04 | 1,995 | 781,741 | REDUCED | -14.74 | |
| DEO | DIAGEO P L C - ADR | 1.00 | 142,743 | 21,231,600 | REDUCED | -0.22 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 13,326 | 1,511,440 | REDUCED | -7.65 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.19 | 136,295 | 3,977,090 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 2.21 | 162,517 | 47,087,700 | REDUCED | -0.07 | |
| FMC | FMC CORP. | 7.50 | 2,507,100 | 159,702,000 | REDUCED | -15.35 | |
| GOOG | ALPHABET INC-CL A | 14.20 | 2,003,630 | 302,408,000 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC-CL C | 2.96 | 413,476 | 62,955,900 | REDUCED | -7.65 | |
| GSK | GSK PLC ADR | 0.25 | 123,044 | 5,274,900 | REDUCED | -1.09 | |
| HLN | HALEON PLC ADR | 0.04 | 110,478 | 937,958 | REDUCED | -4.57 | |
| IONS | IONIS PHARMACEUTICALS INC. | 7.03 | 3,454,680 | 149,760,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 8.42 | 1,133,720 | 179,344,000 | REDUCED | -0.12 | |
| KOF | COCA COLA FEMSA | 6.72 | 1,472,660 | 143,143,000 | REDUCED | -6.65 | |
| NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.41 | 89,446 | 8,652,110 | REDUCED | -1.29 | |
| NVST | ENVISTA HOLDINGS CORP | 0.99 | 984,719 | 21,053,300 | NEW | ||
| NWLI | NATIONAL WESTERN LIFE GROUP | 1.01 | 43,882 | 21,588,200 | REDUCED | -0.06 | |
| PGR | PROGRESSIVE CORP | 0.23 | 24,245 | 5,014,350 | REDUCED | -4.81 | |
| PSX | PHILLIPS 66 | 0.24 | 31,309 | 5,114,010 | REDUCED | -0.17 | |
| SEE | SEALED AIR CORPORATION | 1.58 | 904,455 | 33,645,700 | REDUCED | -0.12 | |
| TFC | TRUIST FINANCIAL CORP | 1.46 | 796,679 | 31,054,500 | ADDED | 0.06 | |
| THO | THOR INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE ADR | 0.51 | 157,657 | 10,851,500 | NEW | ||
| UHAL | U-HAUL HOLDING CO - NON VOTING | 1.90 | 607,080 | 40,480,100 | REDUCED | -0.05 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.25 | 106,002 | 5,320,240 | REDUCED | -13.13 | |
| UNP | UNION PACIFIC CORP | 0.51 | 44,463 | 10,934,800 | REDUCED | -0.11 | |
| USB | US BANCORP | 0.56 | 268,656 | 12,008,900 | REDUCED | -1.35 | |
| VRTX | VERTEX PHARMACEUTICALS | 1.31 | 66,699 | 27,880,800 | REDUCED | -0.1 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 32,589 | 1,367,430 | REDUCED | -48.04 | |
| WFC | WELLS FARGO & CO | 2.43 | 892,334 | 51,719,700 | REDUCED | -0.9 | |
| BERKSHIRE HATHAWAY INC | 19.72 | 662 | 419,999,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 3.18 | 161,278 | 67,820,600 | REDUCED | -0.67 | ||
| KENVUE INC. | 0.41 | 409,953 | 8,797,590 | REDUCED | -3.27 | ||
| ATMUS FILTRATION TECHNOLOGIES | 0.20 | 132,195 | 4,263,290 | UNCHANGED | 0.00 |