Filed: 11/13/2024ACC: 0000950123-24-011077
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.10B
Total AUM (reported)
34.92M
Total Shares
Allocation by class
COM$1.92B91.8%
ADR$172.99M8.2%
Portfolio Concentration
Top 3$878.14M41.9%
4–10$771.13M36.8%
11–25$372.06M17.7%
Rest$76.24M3.6%
Top 3 weight
41.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 34.92M
Sole
Full voting authority
34.90M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.09K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares564.00
TypeSH
Market value$389.83M
18.58%
Sole
564.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.70M
TypeSH
Market value$282.22M
13.45%
Sole
1.70M
Shared
0.00
None
600.00
FMC CORP.
SOLEShares3.13M
TypeSH
Market value$206.09M
9.83%
Sole
3.12M
Shared
0.00
None
1.04K
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$182.51M
8.70%
Sole
1.13M
Shared
0.00
None
438.00
CNH INDUSTRIALS
SOLEShares15.33M
TypeSH
Market value$170.21M
8.11%
Sole
15.33M
Shared
0.00
None
5.03K
IONIS PHARMACEUTICALS INC.
SOLEShares3.45M
TypeSH
Market value$138.39M
6.60%
Sole
3.45M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.39M
TypeSH
Market value$122.92M
5.86%
Sole
1.38M
Shared
0.00
None
545.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares140.85K
TypeSH
Market value$64.83M
3.09%
Sole
140.37K
Shared
0.00
None
485.00
WELLS FARGO & CO
SOLEShares854.28K
TypeSH
Market value$48.26M
2.30%
Sole
852.60K
Shared
0.00
None
1.68K
AUTOLIV INC.
SOLEShares471.28K
TypeSH
Market value$44.00M
2.10%
Sole
471.28K
Shared
0.00
None
0.00
U-HAUL HOLDING CO - NON VOTING
SOLEShares598.37K
TypeSH
Market value$43.08M
2.05%
Sole
597.56K
Shared
0.00
None
805.00
FEDEX CORP.
SOLEShares157.23K
TypeSH
Market value$43.03M
2.05%
Sole
157.08K
Shared
0.00
None
150.00
ENVISTA HOLDINGS CORP
SOLEShares1.89M
TypeSH
Market value$37.30M
1.78%
Sole
1.88M
Shared
0.00
None
2.42K
AUTOZONE, INC.
SOLEShares11.02K
TypeSH
Market value$34.73M
1.66%
Sole
11.01K
Shared
0.00
None
15.00
TRUIST FINANCIAL CORP
SOLEShares760.93K
TypeSH
Market value$32.54M
1.55%
Sole
760.61K
Shared
0.00
None
315.00
SEALED AIR CORPORATION
SOLEShares766.12K
TypeSH
Market value$27.81M
1.33%
Sole
764.86K
Shared
0.00
None
1.26K
AMERICAN EXPRESS CO
SOLEShares100.04K
TypeSH
Market value$27.13M
1.29%
Sole
99.48K
Shared
0.00
None
557.00
VERTEX PHARMACEUTICALS
SOLEShares53.60K
TypeSH
Market value$24.93M
1.19%
Sole
53.60K
Shared
0.00
None
1.68K
BANK OF AMERICA CORP COM
SOLEShares506.46K
TypeSH
Market value$20.10M
0.96%
Sole
505.99K
Shared
0.00
None
475.00
DIAGEO P L C - ADR
SOLEShares139.32K
TypeSH
Market value$19.55M
0.93%
Sole
138.94K
Shared
0.00
None
390.00
BANK OF NEW YORK MELLON CORP
SOLEShares263.67K
TypeSH
Market value$18.95M
0.90%
Sole
263.17K
Shared
0.00
None
503.00
US BANCORP
SOLEShares247.57K
TypeSH
Market value$11.32M
0.54%
Sole
247.01K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares210.53K
TypeSH
Market value$11.20M
0.53%
Sole
210.53K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares42.89K
TypeSH
Market value$10.57M
0.50%
Sole
42.71K
Shared
0.00
None
560.00
NOVARTIS AG AMERICAN DEPOSITORY SHARES
SOLEShares85.35K
TypeSH
Market value$9.82M
0.47%
Sole
84.49K
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 564.00 | SH | $389.83M 18.58% | 564.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1.70M | SH | $282.22M 13.45% | 1.70M | 0.00 | 600.00 |
FMC CORP.SOLE | COM | 3.13M | SH | $206.09M 9.83% | 3.12M | 0.00 | 1.04K |
JOHNSON & JOHNSONSOLE | COM | 1.13M | SH | $182.51M 8.70% | 1.13M | 0.00 | 438.00 |
CNH INDUSTRIALSSOLE | COM | 15.33M | SH | $170.21M 8.11% | 15.33M | 0.00 | 5.03K |
IONIS PHARMACEUTICALS INC.SOLE | COM | 3.45M | SH | $138.39M 6.60% | 3.45M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.39M | SH | $122.92M 5.86% | 1.38M | 0.00 | 545.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 140.85K | SH | $64.83M 3.09% | 140.37K | 0.00 | 485.00 |
WELLS FARGO & COSOLE | COM | 854.28K | SH | $48.26M 2.30% | 852.60K | 0.00 | 1.68K |
AUTOLIV INC.SOLE | COM | 471.28K | SH | $44.00M 2.10% | 471.28K | 0.00 | 0.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 598.37K | SH | $43.08M 2.05% | 597.56K | 0.00 | 805.00 |
FEDEX CORP.SOLE | COM | 157.23K | SH | $43.03M 2.05% | 157.08K | 0.00 | 150.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 1.89M | SH | $37.30M 1.78% | 1.88M | 0.00 | 2.42K |
AUTOZONE, INC.SOLE | COM | 11.02K | SH | $34.73M 1.66% | 11.01K | 0.00 | 15.00 |
TRUIST FINANCIAL CORPSOLE | COM | 760.93K | SH | $32.54M 1.55% | 760.61K | 0.00 | 315.00 |
SEALED AIR CORPORATIONSOLE | COM | 766.12K | SH | $27.81M 1.33% | 764.86K | 0.00 | 1.26K |
AMERICAN EXPRESS COSOLE | COM | 100.04K | SH | $27.13M 1.29% | 99.48K | 0.00 | 557.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 53.60K | SH | $24.93M 1.19% | 53.60K | 0.00 | 1.68K |
BANK OF AMERICA CORP COMSOLE | COM | 506.46K | SH | $20.10M 0.96% | 505.99K | 0.00 | 475.00 |
DIAGEO P L C - ADRSOLE | ADR | 139.32K | SH | $19.55M 0.93% | 138.94K | 0.00 | 390.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 263.67K | SH | $18.95M 0.90% | 263.17K | 0.00 | 503.00 |
US BANCORPSOLE | COM | 247.57K | SH | $11.32M 0.54% | 247.01K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 210.53K | SH | $11.20M 0.53% | 210.53K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 42.89K | SH | $10.57M 0.50% | 42.71K | 0.00 | 560.00 |
NOVARTIS AG AMERICAN DEPOSITORY SHARESSOLE | ADR | 85.35K | SH | $9.82M 0.47% | 84.49K | 0.00 | 855.00 |
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