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Tweedy Browne13F | |
| Tweedy Browne CO LLC | |
| Last update 2024-11-13 | 43 Stocks (1 new) |
| Value $2.10 Bil | Turnover 0 % |
| Portfolio Report | |
Tweedy Browne Profile
Tweedy, Browne's operations are managed by its Management Committee, which consists of Jay Hill, Thomas H. Shrager, John D. Spears and Robert Q. Wyckoff, Jr., who have been with the firm for tenures ranging from 18 to 47 years.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy Browne Investing Philosophy
The Tweedy, Browne Value Fund seeks long-term growth of capital by investing primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. Investments are focused in developed markets. The fund seeks to reduce currency risk by hedging its perceived foreign currency exposure back into the U.S. dollar where practicable.
Tweedy Browne Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 564 | 389825.520 | -13.50% | 18.580 | -2.48% | 0.040 | -2.85% | -2.63% | 954010.891 | Insurance | |
GOOGL | Alphabet Inc | 1,701,654 | 282219.320 | -12.49% | 13.450 | -2.04% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
FMC | FMC Corp | 3,125,442 | 206091.650 | -1.06% | 9.830 | -0.09% | 2.500 | -16.88% | +2.02% | 6190.597 | Agriculture | |
JNJ | Johnson & Johnson | 1,126,182 | 182509.060 | -0.38% | 8.700 | -0.03% | 0.050 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
CNH | CNH Industrial NV | 15,334,473 | 170212.650 | -0.18% | 8.110 | -0.01% | 1.220 | +1.80% | -0.09% | 14138.488 | Farm & Heavy Construction Machinery | |
IONS | Ionis Pharmaceuticals Inc | 3,454,676 | 138394.320 | 0% | 6.600 | 0% | 2.190 | -11.83% | -4.29% | 5283.243 | Biotechnology | |
KOF | Coca-Cola Femsa SAB de CV | 1,385,475 | 122919.340 | -0.31% | 5.860 | -0.02% | 0.660 | -13.66% | -4.35% | 15650.960 | Beverages - Non-Alcoholic | |
BRK.B | Berkshire Hathaway Inc | 140,855 | 64829.920 | -6.02% | 3.090 | -0.17% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
WFC | Wells Fargo & Co | 854,276 | 48258.050 | -1.91% | 2.300 | -0.05% | 0.030 | +21.84% | -0.40% | 232931.167 | Banks | |
ALV | Autoliv Inc | 471,284 | 44003.790 | -0.14% | 2.100 | 0% | 0.600 | -0.06% | -0.36% | 7262.231 | Vehicles & Parts |
Tweedy Browne's Historical Top Holdings Breakdowns
Tweedy Browne's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNH | CNH Industrial NV | 2024-06-30 | Add | +6.66% | 9.91 ($11.33) 13.13 | $11.32 | -0.09% | Add 1320.38% | 15,362,043 | 14,280,501 | |
FMC | FMC Corp | 2023-12-31 | Add | +4.67% | 50.01 ($57.98) 67.24 | $49.59 | -14.47% | Add 105.14% | 2,961,857 | 1,518,053 | |
GOOG | Alphabet Inc | 2023-03-31 | Reduce | -4.13% | 86.77 ($96.56) 108.8 | $193.17 | 100.05% | Reduce -59.21% | 601,351 | -872,869 | |
ALV | Autoliv Inc | 2024-06-30 | Reduce | -2.77% | 106.29 ($118.93) 129.11 | $93.45 | -21.42% | Reduce -50.98% | 471,959 | -490,808 | |
BRK.A | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -2.48% | 610460 ($663906) 715910 | $663,000.01 | -0.14% | Reduce -13.5% | 564 | -88 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -2.04% | 148.66 ($167.74) 191.18 | $192.04 | 14.49% | Reduce -12.49% | 1,701,654 | -242,933 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.90% | 151.94 ($170.1) 186.86 | $193.17 | 13.56% | Reduce -64.21% | 147,973 | -265,503 | |
FMC | FMC Corp | 2024-06-30 | Add | +1.73% | 54.38 ($59.78) 67.53 | $49.59 | -17.05% | Add 26% | 3,159,056 | 651,957 | |
FMC | FMC Corp | 2023-09-30 | Add | +1.56% | 65.91 ($86.61) 106.09 | $49.59 | -42.74% | Add 43.18% | 1,443,804 | 435,404 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Reduce | -1.55% | 50.38 ($53.95) 57.84 | $58.74 | 8.88% | Reduce -68.04% | 267,871 | -570,169 |
Tweedy Browne Total Holding History ($B)
Tweedy Browne's Asset Allocation
Tweedy Browne Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tweedy Browne's Hypothetical Growth since 2024-09-30
Tweedy Browne's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tweedy Browne's Holdings Heat Map
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Tweedy Browne's Holdings Bubble Chart
Tweedy Browne News
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