Tweedy Browne Co. Portfolio Holdings

Tweedy, Browne CO LLC

  • $2.12 Billion
  • Q2 2024

Tweedy, Browne CO LLC, under direction of Tweedy Browne Co. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $399M, Alphabet Inc. with a value of $354M, Fmc Corp with a value of $182M, Johnson & Johnson with a value of $165M, and Ionis Pharmaceuticals Inc with a value of $165M.

Examining the 13F form we can see an increase of $52.1M in the current position value, from $2.07B to 2.12B.

Tweedy, Browne CO LLC is based out at Stamford, CT

Below you can find more details about Tweedy Browne Co. portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Billion
Financial Services: $640 Million
Healthcare: $397 Million
Communication Services: $386 Million
Industrials: $215 Million
Basic Materials: $182 Million
Consumer Defensive: $142 Million
Consumer Cyclical: $119 Million
Technology: $21.5 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$399 Million 18.8% of portfolio
652
Q2 2024 Reduced 1.51%
$901B
$354 Million 16.68% of portfolio
1,944,587
Q2 2024 Reduced 2.95%
$7.59B
$182 Million 8.56% of portfolio
3,159,056
Q2 2024 Added 26.0%
$430B
$165 Million 7.78% of portfolio
1,130,462
Q2 2024 Reduced 0.29%
$6.66B
$165 Million 7.75% of portfolio
3,454,676
Q4 2023 Reduced 1.58%
$14.1B
$156 Million 7.33% of portfolio
15,362,043
Q2 2024 Added 1,320.38%
$18.1B
$119 Million 5.62% of portfolio
1,389,727
Q2 2024 Reduced 5.63%
$598B
$61 Million 2.87% of portfolio
149,883
Q2 2024 Reduced 7.07%
$205B
$51.7 Million 2.44% of portfolio
870,944
Q2 2024 Reduced 2.4%
$8.34B
$50.5 Million 2.38% of portfolio
471,959
Q2 2024 Reduced 50.98%
$73.7B
$48.3 Million 2.27% of portfolio
160,957
Q2 2024 Reduced 0.96%
$58.7B
$35.9 Million 1.69% of portfolio
12,126
Q2 2024 Reduced 0.81%
$2.85B
$31.6 Million 1.49% of portfolio
1,902,167
Q2 2024 Added 93.17%
$4.9B
$31.1 Million 1.46% of portfolio
893,380
Q2 2024 Reduced 1.22%
$55.8B
$30.3 Million 1.43% of portfolio
779,724
Q2 2024 Reduced 2.13%
$926B
$27.1 Million 1.28% of portfolio
147,973
Q2 2024 Reduced 64.21%
$182B
$24.1 Million 1.14% of portfolio
104,088
Q2 2024 Reduced 4.69%
$1.72B
$21.7 Million 1.02% of portfolio
43,677
Q2 2024 Reduced 0.47%
$311B
$20.5 Million 0.96% of portfolio
514,666
Q2 2024 Reduced 1.24%
$72B
$17.8 Million 0.84% of portfolio
141,304
Q2 2024 Reduced 1.01%
$53.7B
$16.8 Million 0.79% of portfolio
280,651
Q2 2024 Reduced 14.08%
$199B
$11 Million 0.52% of portfolio
230,860
Q2 2024 Reduced 4.7%
$3.76B
$10.5 Million 0.5% of portfolio
166,323
Q2 2024 Reduced 4.05%
$173B
$9.93 Million 0.47% of portfolio
148,887
Q2 2024 Reduced 5.56%
$66.1B
$10.1 Million 0.47% of portfolio
253,807
Q2 2024 Reduced 5.53%
$153B
$9.81 Million 0.46% of portfolio
43,369
Q2 2024 Reduced 2.46%
$251B
$9.33 Million 0.44% of portfolio
87,606
Q2 2024 Reduced 2.06%
$165B
$5.37 Million 0.25% of portfolio
97,693
Q2 2024 Reduced 7.84%
$146B
$4.64 Million 0.22% of portfolio
22,330
Q2 2024 Reduced 7.9%
$61.6B
$4.27 Million 0.2% of portfolio
30,228
Q2 2024 Reduced 3.45%
$62.8B
$3.95 Million 0.19% of portfolio
136,295
Q4 2020 New
$135B
$3.09 Million 0.15% of portfolio
27,038
Q2 2024 Reduced 2.04%
$28B
$1.51 Million 0.07% of portfolio
17,454
Q2 2024 Reduced 9.5%
$175B
$1.47 Million 0.07% of portfolio
37,641
Q2 2024 Reduced 5.62%
$58.1B
$1.32 Million 0.06% of portfolio
11,954
Q2 2024 Reduced 10.3%
$173B
$1.19 Million 0.06% of portfolio
28,814
Q2 2024 Reduced 11.58%
$215B
$984,000 0.05% of portfolio
13,675
Q2 2024 Reduced 20.56%
$47.7B
$789,000 0.04% of portfolio
95,609
Q2 2024 Reduced 13.46%
$19.6B
$329,000 0.02% of portfolio
9,861
Q2 2024 Reduced 8.11%
Gsk PLC Adr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.72%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.85%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.69%
Atmus Filtration Technologies
-
$0 0.0% of portfolio
-
Q3 2023 New
Tweedy Browne Co.

Tweedy Browne Co.

Tweedy Browne Co. is a successful investment firm that focuses on value investing. The firm is known for its expertise in value investing and has a reputation for being a disciplined and skilled investor. Tweedy Browne Co. has generated strong returns for its clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $2.12 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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