Filed: 8/13/2024ACC: 0000950123-24-007937
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.17B
Total AUM (reported)
35.66M
Total Shares
Allocation by class
COM$2.01B92.2%
ADR$169.25M7.8%
Portfolio Concentration
Top 3$935.19M43.0%
4–10$767.98M35.3%
11–25$388.34M17.9%
Rest$83.19M3.8%
Top 3 weight
43.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 35.66M
Sole
Full voting authority
35.64M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares652.00
TypeSH
Market value$399.18M
18.36%
Sole
652.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.94M
TypeSH
Market value$354.21M
16.29%
Sole
1.94M
Shared
0.00
None
600.00
FMC CORP.
SOLEShares3.16M
TypeSH
Market value$181.80M
8.36%
Sole
3.16M
Shared
0.00
None
150.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$165.23M
7.60%
Sole
1.13M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC.
SOLEShares3.45M
TypeSH
Market value$164.65M
7.57%
Sole
3.45M
Shared
0.00
None
0.00
CNH INDUSTRIALS
SOLEShares15.36M
TypeSH
Market value$155.62M
7.16%
Sole
15.36M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.39M
TypeSH
Market value$119.29M
5.49%
Sole
1.39M
Shared
0.00
None
5.03K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares149.88K
TypeSH
Market value$60.97M
2.80%
Sole
149.40K
Shared
0.00
None
640.00
WELLS FARGO & CO
SOLEShares870.94K
TypeSH
Market value$51.73M
2.38%
Sole
869.26K
Shared
0.00
None
0.00
AUTOLIV INC.
SOLEShares471.96K
TypeSH
Market value$50.49M
2.32%
Sole
471.96K
Shared
0.00
None
205.00
FEDEX CORP.
SOLEShares160.96K
TypeSH
Market value$48.26M
2.22%
Sole
160.81K
Shared
0.00
None
1.31K
U-HAUL HOLDING CO - NON VOTING
SOLEShares601.93K
TypeSH
Market value$36.13M
1.66%
Sole
601.13K
Shared
0.00
None
315.00
AUTOZONE, INC.
SOLEShares12.13K
TypeSH
Market value$35.94M
1.65%
Sole
12.11K
Shared
0.00
None
15.00
ENVISTA HOLDINGS CORP
SOLEShares1.90M
TypeSH
Market value$31.63M
1.45%
Sole
1.90M
Shared
0.00
None
0.00
SEALED AIR CORPORATION
SOLEShares893.38K
TypeSH
Market value$31.08M
1.43%
Sole
892.12K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares779.72K
TypeSH
Market value$30.29M
1.39%
Sole
779.41K
Shared
0.00
None
1.40K
ALPHABET INC-CL C
SOLEShares147.97K
TypeSH
Market value$27.14M
1.25%
Sole
147.79K
Shared
0.00
None
325.00
VERTEX PHARMACEUTICALS
SOLEShares54.35K
TypeSH
Market value$25.47M
1.17%
Sole
54.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares104.09K
TypeSH
Market value$24.10M
1.11%
Sole
103.53K
Shared
0.00
None
557.00
NATIONAL WESTERN LIFE GROUP
SOLEShares43.68K
TypeSH
Market value$21.70M
1.00%
Sole
43.68K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares514.67K
TypeSH
Market value$20.47M
0.94%
Sole
514.19K
Shared
0.00
None
475.00
DIAGEO P L C - ADR
SOLEShares141.30K
TypeSH
Market value$17.82M
0.82%
Sole
140.91K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares280.65K
TypeSH
Market value$16.81M
0.77%
Sole
280.15K
Shared
0.00
None
1.24K
CISCO SYSTEMS INC
SOLEShares230.86K
TypeSH
Market value$10.97M
0.50%
Sole
230.86K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares166.32K
TypeSH
Market value$10.52M
0.48%
Sole
165.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 652.00 | SH | $399.18M 18.36% | 652.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1.94M | SH | $354.21M 16.29% | 1.94M | 0.00 | 600.00 |
FMC CORP.SOLE | COM | 3.16M | SH | $181.80M 8.36% | 3.16M | 0.00 | 150.00 |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $165.23M 7.60% | 1.13M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.45M | SH | $164.65M 7.57% | 3.45M | 0.00 | 0.00 |
CNH INDUSTRIALSSOLE | COM | 15.36M | SH | $155.62M 7.16% | 15.36M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.39M | SH | $119.29M 5.49% | 1.39M | 0.00 | 5.03K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 149.88K | SH | $60.97M 2.80% | 149.40K | 0.00 | 640.00 |
WELLS FARGO & COSOLE | COM | 870.94K | SH | $51.73M 2.38% | 869.26K | 0.00 | 0.00 |
AUTOLIV INC.SOLE | COM | 471.96K | SH | $50.49M 2.32% | 471.96K | 0.00 | 205.00 |
FEDEX CORP.SOLE | COM | 160.96K | SH | $48.26M 2.22% | 160.81K | 0.00 | 1.31K |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 601.93K | SH | $36.13M 1.66% | 601.13K | 0.00 | 315.00 |
AUTOZONE, INC.SOLE | COM | 12.13K | SH | $35.94M 1.65% | 12.11K | 0.00 | 15.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 1.90M | SH | $31.63M 1.45% | 1.90M | 0.00 | 0.00 |
SEALED AIR CORPORATIONSOLE | COM | 893.38K | SH | $31.08M 1.43% | 892.12K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 779.72K | SH | $30.29M 1.39% | 779.41K | 0.00 | 1.40K |
ALPHABET INC-CL CSOLE | COM | 147.97K | SH | $27.14M 1.25% | 147.79K | 0.00 | 325.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 54.35K | SH | $25.47M 1.17% | 54.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 104.09K | SH | $24.10M 1.11% | 103.53K | 0.00 | 557.00 |
NATIONAL WESTERN LIFE GROUPSOLE | COM | 43.68K | SH | $21.70M 1.00% | 43.68K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 514.67K | SH | $20.47M 0.94% | 514.19K | 0.00 | 475.00 |
DIAGEO P L C - ADRSOLE | ADR | 141.30K | SH | $17.82M 0.82% | 140.91K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 280.65K | SH | $16.81M 0.77% | 280.15K | 0.00 | 1.24K |
CISCO SYSTEMS INCSOLE | COM | 230.86K | SH | $10.97M 0.50% | 230.86K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 166.32K | SH | $10.52M 0.48% | 165.62K | 0.00 | 0.00 |
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