TWEEDY, BROWNE CO LLC

PrivateCIK: 732905

Location

STAMFORD, CT

Positions

$1.26B

Total AUM (reported)

32.47M

Total Shares

Allocation by class

COM$1.10B87.8%

ADR$154.00M12.2%

Portfolio Concentration

Top 3$506.67M40.2%

4–10$378.64M30.1%

11–25$254.75M20.2%

Rest$118.76M9.4%

Top 3 weight

40.2%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 32.02M

Sole

Full voting authority

31.91M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.63K

% of voting shares0.3%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings93

Rows:

CNH INDUSTRIAL NV

SOLE

COM

Shares20.15M

TypeSH

Market value$221.65M

17.61%

Sole

20.10M

Shared

0.00

None

52.30K

IONIS PHARMACEUTICALS INC.

SOLE

COM

Shares2.28M

TypeSH

Market value$170.88M

13.57%

Sole

2.28M

Shared

0.00

None

0.00

COCA COLA FEMSA

SOLE

ADR

Shares1.17M

TypeSH

Market value$114.14M

9.07%

Sole

1.17M

Shared

0.00

None

2.81K

BERKSHIRE HATHAWAY INC

SOLE

COM

Shares144.00

TypeSH

Market value$103.41M

8.22%

Sole

144.00

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

COM

Shares198.34K

TypeSH

Market value$57.03M

4.53%

Sole

197.93K

Shared

0.00

None

415.00

JOHNSON & JOHNSON

SOLE

COM

Shares219.49K

TypeSH

Market value$53.65M

4.26%

Sole

218.49K

Shared

0.00

None

BERKSHIRE HATHAWAY INC DEL CL B

SOLE

COM

Shares97.41K

TypeSH

Market value$46.68M

3.71%

Sole

96.36K

Shared

0.00

None

1.04K

WELLS FARGO & CO

SOLE

COM

Shares515.92K

TypeSH

Market value$41.07M

3.26%

Sole

509.57K

Shared

0.00

None

6.34K

AUTOLIV INC.

SOLE

COM

Shares383.59K

TypeSH

Market value$40.34M

3.20%

Sole

382.87K

Shared

0.00

None

720.00

ENVISTA HOLDINGS CORP

SOLE

COM

Shares1.44M

TypeSH

Market value$36.45M

2.90%

Sole

1.43M

Shared

0.00

None

4.92K

FEDEX CORP.

SOLE

COM

Shares74.03K

TypeSH

Market value$26.37M

2.09%

Sole

73.77K

Shared

0.00

None

270.00

TRUIST FINANCIAL CORP

SOLE

COM

Shares557.43K

TypeSH

Market value$25.63M

2.04%

Sole

550.33K

Shared

0.00

None

7.11K

UNIFIRST CORP

SOLE

COM

Shares101.67K

TypeSH

Market value$25.58M

2.03%

Sole

101.29K

Shared

0.00

None

380.00

U-HAUL HOLDING CO - NON VOTING

SOLE

COM

Shares463.33K

TypeSH

Market value$20.70M

1.64%

Sole

461.73K

Shared

0.00

None

1.60K

AMERICAN EXPRESS CO

SOLE

COM

Shares62.98K

TypeSH

Market value$19.05M

1.51%

Sole

62.13K

Shared

0.00

None

850.00

AUTOZONE, INC.

SOLE

COM

Shares5.54K

TypeSH

Market value$18.70M

1.49%

Sole

5.51K

Shared

0.00

None

25.00

VERTEX PHARMACEUTICALS

SOLE

COM

Shares40.39K

TypeSH

Market value$18.03M

1.43%

Sole

40.29K

Shared

0.00

None

95.00

SEALED AIR CORPORATION

SOLE

COM

Shares509.58K

TypeSH

Market value$18.01M

1.43%

Sole

10.68K

Shared

0.00

None

0.00

BANK OF AMERICA CORP COM

SOLE

COM

Shares365.27K

TypeSH

Market value$17.81M

1.41%

Sole

358.42K

Shared

0.00

None

6.86K

BANK OF NEW YORK MELLON CORP

SOLE

COM

Shares108.95K

TypeSH

Market value$12.93M

1.03%

Sole

107.45K

Shared

0.00

None

1.50K

JAZZ PHARMACEUTICALS PLC

SOLE

COM

Shares60.21K

TypeSH

Market value$11.38M

0.90%

Sole

59.98K

Shared

0.00

None

225.00

NOVARTIS AG AMERICAN DEPOSITORY SHARES

SOLE

ADR

Shares71.31K

TypeSH

Market value$10.89M

0.87%

Sole

69.19K

Shared

0.00

None

2.12K

TOTALENERGIES SE ADR

SOLE

ADR

Shares117.60K

TypeSH

Market value$10.70M

0.85%

Sole

115.33K

Shared

0.00

None

2.27K

US BANCORP

SOLE

COM

Shares184.25K

TypeSH

Market value$9.58M

0.76%

Sole

178.68K

Shared

0.00

None

5.57K

DIAGEO P L C - ADR

SOLE

ADR

Shares126.21K

TypeSH

Market value$9.40M

0.75%

Sole

125.26K

Shared

0.00

None

952.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CNH INDUSTRIAL NVSOLE	COM	20.15M	SH	$221.65M 17.61%	20.10M	52.30K
IONIS PHARMACEUTICALS INC.SOLE	COM	2.28M	SH	$170.88M 13.57%	2.28M	0.00
COCA COLA FEMSASOLE	ADR	1.17M	SH	$114.14M 9.07%	1.17M	2.81K
BERKSHIRE HATHAWAY INCSOLE	COM	144.00	SH	$103.41M 8.22%	144.00	0.00
ALPHABET INC-CL ASOLE	COM	198.34K	SH	$57.03M 4.53%	197.93K	415.00
JOHNSON & JOHNSONSOLE	COM	219.49K	SH	$53.65M 4.26%	218.49K	1K
BERKSHIRE HATHAWAY INC DEL CL BSOLE	COM	97.41K	SH	$46.68M 3.71%	96.36K	1.04K
WELLS FARGO & COSOLE	COM	515.92K	SH	$41.07M 3.26%	509.57K	6.34K
AUTOLIV INC.SOLE	COM	383.59K	SH	$40.34M 3.20%	382.87K	720.00
ENVISTA HOLDINGS CORPSOLE	COM	1.44M	SH	$36.45M 2.90%	1.43M	4.92K
FEDEX CORP.SOLE	COM	74.03K	SH	$26.37M 2.09%	73.77K	270.00
TRUIST FINANCIAL CORPSOLE	COM	557.43K	SH	$25.63M 2.04%	550.33K	7.11K
UNIFIRST CORPSOLE	COM	101.67K	SH	$25.58M 2.03%	101.29K	380.00
U-HAUL HOLDING CO - NON VOTINGSOLE	COM	463.33K	SH	$20.70M 1.64%	461.73K	1.60K
AMERICAN EXPRESS COSOLE	COM	62.98K	SH	$19.05M 1.51%	62.13K	850.00
AUTOZONE, INC.SOLE	COM	5.54K	SH	$18.70M 1.49%	5.51K	25.00
VERTEX PHARMACEUTICALSSOLE	COM	40.39K	SH	$18.03M 1.43%	40.29K	95.00
SEALED AIR CORPORATIONSOLE	COM	509.58K	SH	$18.01M 1.43%	10.68K	0.00
BANK OF AMERICA CORP COMSOLE	COM	365.27K	SH	$17.81M 1.41%	358.42K	6.86K
BANK OF NEW YORK MELLON CORPSOLE	COM	108.95K	SH	$12.93M 1.03%	107.45K	1.50K
JAZZ PHARMACEUTICALS PLCSOLE	COM	60.21K	SH	$11.38M 0.90%	59.98K	225.00
NOVARTIS AG AMERICAN DEPOSITORY SHARESSOLE	ADR	71.31K	SH	$10.89M 0.87%	69.19K	2.12K
TOTALENERGIES SE ADRSOLE	ADR	117.60K	SH	$10.70M 0.85%	115.33K	2.27K
US BANCORPSOLE	COM	184.25K	SH	$9.58M 0.76%	178.68K	5.57K
DIAGEO P L C - ADRSOLE	ADR	126.21K	SH	$9.40M 0.75%	125.26K	952.00

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