Filed: 2/13/2024ACC: 0000950123-24-001705
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.05B
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$1.84B90.0%
ADR$205.35M10.0%
Portfolio Concentration
Top 3$826.36M40.3%
4–10$778.94M38.0%
11–25$353.19M17.2%
Rest$90.11M4.4%
Top 3 weight
40.3%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
20.54M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.49K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares662.00
TypeSH
Market value$359.22M
17.53%
Sole
662.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.01M
TypeSH
Market value$280.39M
13.69%
Sole
2.01M
Shared
0.00
None
600.00
FMC CORP.
SOLEShares2.96M
TypeSH
Market value$186.75M
9.12%
Sole
2.96M
Shared
0.00
None
935.00
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$177.92M
8.68%
Sole
1.13M
Shared
0.00
None
438.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.45M
TypeSH
Market value$174.77M
8.53%
Sole
3.45M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.58M
TypeSH
Market value$149.30M
7.29%
Sole
1.58M
Shared
0.00
None
545.00
AUTOLIV INC.
SOLEShares1.01M
TypeSH
Market value$111.62M
5.45%
Sole
1.01M
Shared
0.00
None
205.00
ALPHABET INC-CL C
SOLEShares447.71K
TypeSH
Market value$63.10M
3.08%
Sole
447.39K
Shared
0.00
None
325.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares162.36K
TypeSH
Market value$57.91M
2.83%
Sole
161.72K
Shared
0.00
None
640.00
WELLS FARGO & CO
SOLEShares900.47K
TypeSH
Market value$44.32M
2.16%
Sole
898.79K
Shared
0.00
None
1.68K
U-HAUL HOLDING CO - NON VOTING
SOLEShares607.36K
TypeSH
Market value$42.78M
2.09%
Sole
606.55K
Shared
0.00
None
805.00
FEDEX CORP.
SOLEShares162.63K
TypeSH
Market value$41.14M
2.01%
Sole
162.48K
Shared
0.00
None
150.00
SEALED AIR CORPORATION
SOLEShares905.52K
TypeSH
Market value$33.07M
1.61%
Sole
904.26K
Shared
0.00
None
1.26K
AUTOZONE, INC.
SOLEShares12.24K
TypeSH
Market value$31.64M
1.54%
Sole
12.22K
Shared
0.00
None
15.00
TRUIST FINANCIAL CORP
SOLEShares796.21K
TypeSH
Market value$29.40M
1.43%
Sole
795.89K
Shared
0.00
None
315.00
VERTEX PHARMACEUTICALS
SOLEShares66.76K
TypeSH
Market value$27.17M
1.33%
Sole
66.76K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROUP
SOLEShares43.91K
TypeSH
Market value$21.21M
1.04%
Sole
43.91K
Shared
0.00
None
0.00
DIAGEO P L C - ADR
SOLEShares143.06K
TypeSH
Market value$20.84M
1.02%
Sole
142.67K
Shared
0.00
None
390.00
AMERICAN EXPRESS CO
SOLEShares109.90K
TypeSH
Market value$20.59M
1.00%
Sole
109.34K
Shared
0.00
None
557.00
BANK OF NEW YORK MELLON CORP
SOLEShares352.92K
TypeSH
Market value$18.37M
0.90%
Sole
351.68K
Shared
0.00
None
1.24K
BANK OF AMERICA CORP COM
SOLEShares518.03K
TypeSH
Market value$17.44M
0.85%
Sole
517.55K
Shared
0.00
None
475.00
CONCENTRIX CORP
SOLEShares142.54K
TypeSH
Market value$14.00M
0.68%
Sole
142.11K
Shared
0.00
None
430.00
CISCO SYSTEMS INC
SOLEShares244.41K
TypeSH
Market value$12.35M
0.60%
Sole
244.41K
Shared
0.00
None
0.00
US BANCORP
SOLEShares272.34K
TypeSH
Market value$11.79M
0.58%
Sole
271.78K
Shared
0.00
None
560.00
THOR INDUSTRIES INC.
SOLEShares96.49K
TypeSH
Market value$11.41M
0.56%
Sole
96.32K
Shared
0.00
None
170.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 662.00 | SH | $359.22M 17.53% | 662.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2.01M | SH | $280.39M 13.69% | 2.01M | 0.00 | 600.00 |
FMC CORP.SOLE | COM | 2.96M | SH | $186.75M 9.12% | 2.96M | 0.00 | 935.00 |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $177.92M 8.68% | 1.13M | 0.00 | 438.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.45M | SH | $174.77M 8.53% | 3.45M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.58M | SH | $149.30M 7.29% | 1.58M | 0.00 | 545.00 |
AUTOLIV INC.SOLE | COM | 1.01M | SH | $111.62M 5.45% | 1.01M | 0.00 | 205.00 |
ALPHABET INC-CL CSOLE | COM | 447.71K | SH | $63.10M 3.08% | 447.39K | 0.00 | 325.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 162.36K | SH | $57.91M 2.83% | 161.72K | 0.00 | 640.00 |
WELLS FARGO & COSOLE | COM | 900.47K | SH | $44.32M 2.16% | 898.79K | 0.00 | 1.68K |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 607.36K | SH | $42.78M 2.09% | 606.55K | 0.00 | 805.00 |
FEDEX CORP.SOLE | COM | 162.63K | SH | $41.14M 2.01% | 162.48K | 0.00 | 150.00 |
SEALED AIR CORPORATIONSOLE | COM | 905.52K | SH | $33.07M 1.61% | 904.26K | 0.00 | 1.26K |
AUTOZONE, INC.SOLE | COM | 12.24K | SH | $31.64M 1.54% | 12.22K | 0.00 | 15.00 |
TRUIST FINANCIAL CORPSOLE | COM | 796.21K | SH | $29.40M 1.43% | 795.89K | 0.00 | 315.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 66.76K | SH | $27.17M 1.33% | 66.76K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 43.91K | SH | $21.21M 1.04% | 43.91K | 0.00 | 0.00 |
DIAGEO P L C - ADRSOLE | ADR | 143.06K | SH | $20.84M 1.02% | 142.67K | 0.00 | 390.00 |
AMERICAN EXPRESS COSOLE | COM | 109.90K | SH | $20.59M 1.00% | 109.34K | 0.00 | 557.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 352.92K | SH | $18.37M 0.90% | 351.68K | 0.00 | 1.24K |
BANK OF AMERICA CORP COMSOLE | COM | 518.03K | SH | $17.44M 0.85% | 517.55K | 0.00 | 475.00 |
CONCENTRIX CORPSOLE | COM | 142.54K | SH | $14.00M 0.68% | 142.11K | 0.00 | 430.00 |
CISCO SYSTEMS INCSOLE | COM | 244.41K | SH | $12.35M 0.60% | 244.41K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 272.34K | SH | $11.79M 0.58% | 271.78K | 0.00 | 560.00 |
THOR INDUSTRIES INC.SOLE | COM | 96.49K | SH | $11.41M 0.56% | 96.32K | 0.00 | 170.00 |
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