Tweedy, Browne Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Tweedy, Browne Co LLC reported 45 stock positions worth $2.1 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.7% of the portfolio, followed by Alphabet Class A (GOOGL, 14.2%) and Johnson & Johnson (JNJ, 8.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 4 and reduced 34. The biggest buy was a new position in Envista (NVST) and the biggest sale FMC (FMC, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0000732905
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000950123-24-003875 ↗ filed May 6, 2024
Holdings Value
Holdings 45 stocks · $2.1B
| BRK.A Berkshire Hathaway Inc. Class A | 19.72% | 662 | $420.0M | No change |
| GOOGL Alphabet Inc. Class A | 14.20% | 2,003,632 | $302.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 8.42% | 1,133,725 | $179.3M | Reduce -0.1% |
| FMC FMC Corp. | 7.50% | 2,507,099 | $159.7M | Reduce -15.3% |
| IONS Ionis Pharmaceuticals Inc. | 7.03% | 3,454,676 | $149.8M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 6.72% | 1,472,664 | $143.1M | Reduce -6.7% |
| ALV Autoliv Inc. | 5.44% | 962,767 | $115.9M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 161,278 | $67.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.96% | 413,476 | $63.0M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 2.43% | 892,334 | $51.7M | Reduce -0.9% |
| FDX FedEx Corp. | 2.21% | 162,517 | $47.1M | Reduce -0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.90% | 607,080 | $40.5M | Reduce -0.1% |
| AZO AutoZone Inc. | 1.81% | 12,225 | $38.5M | Reduce -0.1% |
| SEE Sealed Air Corp. | 1.58% | 904,455 | $33.6M | Reduce -0.1% |
| TFC Truist Financial Corp. | 1.46% | 796,679 | $31.1M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.31% | 66,699 | $27.9M | Reduce -0.1% |
| AXP American Express Co. | 1.17% | 109,209 | $24.9M | Reduce -0.6% |
| NWLI National Western Life Grou-A | 1.01% | 43,882 | $21.6M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 1.00% | 142,743 | $21.2M | Reduce -0.2% |
| NVST Envista Holdings Corp. | 0.99% | 984,719 | $21.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 521,151 | $19.8M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 326,643 | $18.8M | Reduce -7.5% |
| CNH CNH Industrial NV | 0.66% | 1,081,542 | $14.0M | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.57% | 242,254 | $12.1M | Reduce -0.9% |
| USB US Bancorp | 0.56% | 268,656 | $12.0M | Reduce -1.4% |
| CNXC Concentrix Corp. | 0.54% | 173,338 | $11.5M | Add +21.6% |
| UNP Union Pacific Corp. | 0.51% | 44,463 | $10.9M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 157,657 | $10.9M | New |
| KVUE Kenvue Inc. | 0.41% | 409,953 | $8.8M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 89,446 | $8.7M | Reduce -1.3% |
| UL Unilever PLC | 0.25% | 106,002 | $5.3M | Reduce -13.1% |
| GSK GSK PLC-Spon ADR | 0.25% | 123,044 | $5.3M | Reduce -1.1% |
| PSX Phillips 66 | 0.24% | 31,309 | $5.1M | Reduce -0.2% |
| PGR Progressive Corp. | 0.24% | 24,245 | $5.0M | Reduce -4.8% |
| ATMU Atmus Filtration Technologie | 0.20% | 132,195 | $4.3M | No change |
| EPD Enterprise Products Partners | 0.19% | 136,295 | $4.0M | No change |
| COP Conocophillips | 0.16% | 27,601 | $3.5M | Reduce -0.2% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 19,286 | $2.0M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 39,881 | $1.7M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.07% | 13,326 | $1.5M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.06% | 32,589 | $1.4M | Reduce -48.0% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 17,215 | $1.2M | Reduce -10.9% |
| HLN Haleon PLC-ADR | 0.04% | 110,478 | $938K | Reduce -4.6% |
| CSL Carlisle Cos Inc. | 0.04% | 1,995 | $782K | Reduce -14.7% |
| BAX Baxter International Inc. | 0.02% | 10,731 | $459K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FMC FMC Corp. | Reduce -15.3% | 7.50% | −1.62 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -6.7% | 6.72% | −0.57 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.56 |
| TOTALENERGIES SE | Sold out | 0.00% | −0.52 |
| JNJ Johnson & Johnson | Reduce -0.1% | 8.42% | −0.27 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.1% | 1.90% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 2.96% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -48.0% | 0.06% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 0.41% | −0.04 |
| UL Unilever PLC | Reduce -13.1% | 0.25% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.57% | −0.04 |
| SEE Sealed Air Corp. | Reduce -0.1% | 1.58% | −0.03 |
| KVUE Kenvue Inc. | Reduce -3.3% | 0.41% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.5% | 0.10% | −0.02 |
| NWLI National Western Life Grou-A | Reduce -0.1% | 1.01% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 1.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.51% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 1.31% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.9% | 0.06% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -7.5% | 0.88% | −0.01 |
| USB US Bancorp | Reduce -1.4% | 0.56% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.08% | −0.01 |
| ALV Autoliv Inc. | Reduce -5.0% | 5.44% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -4.6% | 0.04% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -14.7% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Reduce -7.7% | 0.07% | +0.00 |
| COP Conocophillips | Reduce -0.2% | 0.16% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.1% | 0.25% | +0.02 |
| PSX Phillips 66 | Reduce -0.2% | 0.24% | +0.04 |
| PGR Progressive Corp. | Reduce -4.8% | 0.24% | +0.04 |
| AXP American Express Co. | Reduce -0.6% | 1.17% | +0.16 |
| FDX FedEx Corp. | Reduce -0.1% | 2.21% | +0.20 |
| AZO AutoZone Inc. | Reduce -0.1% | 1.81% | +0.26 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 2.43% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.18% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 14.20% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.3B | CNH, IONS, KOF, BRK.A, JNJ |
| Q1 2026 | 93 | $1.3B | CNH, IONS, KOF, BRK.A, GOOGL |
| Q4 2025 | 96 | $1.2B | IONS, CNH, KOF, BRK.A, GOOGL |
| Q3 2025 | 97 | $1.2B | IONS, CNH, BRK.A, KOF, GOOGL |
| Q2 2025 | 91 | $1.1B | CNH, KOF, IONS, BRK.A, GOOGL |
| Q1 2025 | 59 | $1.1B | CNH, BRK.A, KOF, GOOGL, IONS |
| Q4 2024 | 43 | $1.5B | BRK.A, CNH, JNJ, GOOGL, FMC |
| Q3 2024 | 43 | $2.1B | BRK.A, GOOGL, FMC, JNJ, CNH |
| Q2 2024 | 44 | $2.2B | BRK.A, GOOGL, FMC, JNJ, IONS |
| Q1 2024 | 45 | $2.1B | BRK.A, GOOGL, JNJ, FMC, IONS |