Filed: 5/6/2024ACC: 0000950123-24-003875
📋 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 $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.13B
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$1.93B90.7%
ADR$198.69M9.3%
Portfolio Concentration
Top 3$901.75M42.3%
4–10$751.05M35.3%
11–25$384.12M18.0%
Rest$93.25M4.4%
Top 3 weight
42.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.87K
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$420.00M
19.72%
Sole
662.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2M
TypeSH
Market value$302.41M
14.20%
Sole
2M
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$179.34M
8.42%
Sole
1.13M
Shared
0.00
None
438.00
FMC CORP.
SOLEShares2.51M
TypeSH
Market value$159.70M
7.50%
Sole
2.51M
Shared
0.00
None
1.04K
IONIS PHARMACEUTICALS INC.
SOLEShares3.45M
TypeSH
Market value$149.76M
7.03%
Sole
3.45M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.47M
TypeSH
Market value$143.14M
6.72%
Sole
1.47M
Shared
0.00
None
545.00
AUTOLIV INC.
SOLEShares962.77K
TypeSH
Market value$115.95M
5.44%
Sole
962.56K
Shared
0.00
None
205.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares161.28K
TypeSH
Market value$67.82M
3.18%
Sole
160.64K
Shared
0.00
None
640.00
ALPHABET INC-CL C
SOLEShares413.48K
TypeSH
Market value$62.96M
2.96%
Sole
413.15K
Shared
0.00
None
325.00
WELLS FARGO & CO
SOLEShares892.33K
TypeSH
Market value$51.72M
2.43%
Sole
890.65K
Shared
0.00
None
1.68K
FEDEX CORP.
SOLEShares162.52K
TypeSH
Market value$47.09M
2.21%
Sole
162.37K
Shared
0.00
None
150.00
U-HAUL HOLDING CO - NON VOTING
SOLEShares607.08K
TypeSH
Market value$40.48M
1.90%
Sole
606.27K
Shared
0.00
None
805.00
AUTOZONE, INC.
SOLEShares12.22K
TypeSH
Market value$38.53M
1.81%
Sole
12.21K
Shared
0.00
None
15.00
SEALED AIR CORPORATION
SOLEShares904.46K
TypeSH
Market value$33.65M
1.58%
Sole
903.20K
Shared
0.00
None
1.26K
TRUIST FINANCIAL CORP
SOLEShares796.68K
TypeSH
Market value$31.05M
1.46%
Sole
796.36K
Shared
0.00
None
315.00
VERTEX PHARMACEUTICALS
SOLEShares66.70K
TypeSH
Market value$27.88M
1.31%
Sole
66.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares109.21K
TypeSH
Market value$24.87M
1.17%
Sole
108.65K
Shared
0.00
None
557.00
NATIONAL WESTERN LIFE GROUP
SOLEShares43.88K
TypeSH
Market value$21.59M
1.01%
Sole
43.88K
Shared
0.00
None
0.00
DIAGEO P L C - ADR
SOLEShares142.74K
TypeSH
Market value$21.23M
1.00%
Sole
142.35K
Shared
0.00
None
390.00
ENVISTA HOLDINGS CORP
SOLEShares984.72K
TypeSH
Market value$21.05M
0.99%
Sole
983.41K
Shared
0.00
None
1.31K
BANK OF AMERICA CORP COM
SOLEShares521.15K
TypeSH
Market value$19.76M
0.93%
Sole
520.68K
Shared
0.00
None
475.00
BANK OF NEW YORK MELLON CORP
SOLEShares326.64K
TypeSH
Market value$18.82M
0.88%
Sole
325.40K
Shared
0.00
None
1.24K
CNH INDUSTRIALS
SOLEShares1.08M
TypeSH
Market value$14.02M
0.66%
Sole
1.08M
Shared
0.00
None
5.03K
CISCO SYSTEMS INC
SOLEShares242.25K
TypeSH
Market value$12.09M
0.57%
Sole
242.25K
Shared
0.00
None
0.00
US BANCORP
SOLEShares268.66K
TypeSH
Market value$12.01M
0.56%
Sole
268.10K
Shared
0.00
None
560.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 662.00 | SH | $420.00M 19.72% | 662.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 2M | SH | $302.41M 14.20% | 2M | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $179.34M 8.42% | 1.13M | 0.00 | 438.00 |
FMC CORP.SOLE | COM | 2.51M | SH | $159.70M 7.50% | 2.51M | 0.00 | 1.04K |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.45M | SH | $149.76M 7.03% | 3.45M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.47M | SH | $143.14M 6.72% | 1.47M | 0.00 | 545.00 |
AUTOLIV INC.SOLE | COM | 962.77K | SH | $115.95M 5.44% | 962.56K | 0.00 | 205.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 161.28K | SH | $67.82M 3.18% | 160.64K | 0.00 | 640.00 |
ALPHABET INC-CL CSOLE | COM | 413.48K | SH | $62.96M 2.96% | 413.15K | 0.00 | 325.00 |
WELLS FARGO & COSOLE | COM | 892.33K | SH | $51.72M 2.43% | 890.65K | 0.00 | 1.68K |
FEDEX CORP.SOLE | COM | 162.52K | SH | $47.09M 2.21% | 162.37K | 0.00 | 150.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 607.08K | SH | $40.48M 1.90% | 606.27K | 0.00 | 805.00 |
AUTOZONE, INC.SOLE | COM | 12.22K | SH | $38.53M 1.81% | 12.21K | 0.00 | 15.00 |
SEALED AIR CORPORATIONSOLE | COM | 904.46K | SH | $33.65M 1.58% | 903.20K | 0.00 | 1.26K |
TRUIST FINANCIAL CORPSOLE | COM | 796.68K | SH | $31.05M 1.46% | 796.36K | 0.00 | 315.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 66.70K | SH | $27.88M 1.31% | 66.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 109.21K | SH | $24.87M 1.17% | 108.65K | 0.00 | 557.00 |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 43.88K | SH | $21.59M 1.01% | 43.88K | 0.00 | 0.00 |
DIAGEO P L C - ADRSOLE | ADR | 142.74K | SH | $21.23M 1.00% | 142.35K | 0.00 | 390.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 984.72K | SH | $21.05M 0.99% | 983.41K | 0.00 | 1.31K |
BANK OF AMERICA CORP COMSOLE | COM | 521.15K | SH | $19.76M 0.93% | 520.68K | 0.00 | 475.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 326.64K | SH | $18.82M 0.88% | 325.40K | 0.00 | 1.24K |
CNH INDUSTRIALSSOLE | COM | 1.08M | SH | $14.02M 0.66% | 1.08M | 0.00 | 5.03K |
CISCO SYSTEMS INCSOLE | COM | 242.25K | SH | $12.09M 0.57% | 242.25K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 268.66K | SH | $12.01M 0.56% | 268.10K | 0.00 | 560.00 |
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