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Tweedy Browne13F | |
| Tweedy Browne CO LLC | |
| Last update 2024-05-06 | 45 Stocks (1 new) |
| Value $2.13 Bil | Turnover 1 % |
| 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's Portfolio
Tweedy Browne Current Holdings
| Ticker |
|---|
| Ticker |
NVST |
CNH |
CNXC |
BAC |
TFC |
BRK.A |
IONS |
ATMU |
EPD |
BAX |
UHAL.B |
NWLI |
FDX |
VRTX |
AZO |
UNP |
JNJ |
SEE |
PSX |
GOOGL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
NVST | Envista Holdings Corp | 984,719 | 21053.29 | New Holding | 0.99 | +0.99% | 0.57 | -19.43% | -24.15% | 3136.413 | Medical Devices & Instruments | |
CNH | CNH Industrial NV | 1,081,542 | 14016.78 | +32.04% | 0.66 | +0.16% | 0.09 | -9.07% | -8.77% | 13417.331 | Farm & Heavy Construction Machinery | |
CNXC | Concentrix Corp | 173,338 | 11478.44 | +21.61% | 0.54 | +0.10% | 0.26 | -25.08% | -36.55% | 4076.321 | Software | |
BAC | Bank of America Corp | 521,151 | 19762.05 | +0.60% | 0.93 | +0.01% | 0.01 | +17.86% | +18.74% | 310468.701 | Banks | |
TFC | Truist Financial Corp | 796,679 | 31054.55 | +0.06% | 1.46 | 0% | 0.06 | +10.42% | +6.94% | 51382.892 | Banks | |
BRK.A | Berkshire Hathaway Inc | 662 | 419999.28 | 0% | 19.72 | 0% | 0.05 | -2.07% | +13.50% | 880739.085 | Insurance | |
IONS | Ionis Pharmaceuticals Inc | 3,454,676 | 149760.21 | 0% | 7.03 | 0% | 2.37 | -17.81% | -26.31% | 5441.589 | Biotechnology | |
ATMU | Atmus Filtration Technologies Inc | 132,195 | 4263.29 | 0% | 0.2 | 0% | 0.16 | +32.14% | +28.31% | 2512.348 | Industrial Products | |
EPD | Enterprise Products Partners LP | 136,295 | 3977.09 | 0% | 0.19 | 0% | 0.01 | +3.75% | +11.07% | 61259.661 | Oil & Gas | |
BAX | Baxter International Inc | 10,731 | 458.64 | 0% | 0.02 | 0% | 0 | -19.77% | -11.70% | 17274.768 | Medical Devices & Instruments | |
UHAL.B | U-Haul Holding Co | 607,080 | 40480.09 | -0.05% | 1.9 | 0% | 0.31 | -2.82% | -12.33% | 12149.182 | Business Services | |
NWLI | National Western Life Group Inc | 43,882 | 21588.19 | -0.06% | 1.01 | 0% | 1.21 | +0.38% | +1.05% | 1774.778 | Insurance | |
FDX | FedEx Corp | 162,517 | 47087.68 | -0.07% | 2.21 | 0% | 0.07 | +2.21% | -1.63% | 60927.133 | Transportation | |
VRTX | Vertex Pharmaceuticals Inc | 66,699 | 27880.85 | -0.10% | 1.31 | 0% | 0.03 | +6.24% | +12.30% | 117917.495 | Biotechnology | |
AZO | AutoZone Inc | 12,225 | 38528.92 | -0.11% | 1.81 | 0% | 0.07 | +1.33% | +8.02% | 47881.478 | Retail - Cyclical | |
UNP | Union Pacific Corp | 44,463 | 10934.79 | -0.11% | 0.51 | 0% | 0.01 | -9.21% | -5.04% | 141578.838 | Transportation | |
JNJ | Johnson & Johnson | 1,133,725 | 179343.96 | -0.12% | 8.42 | -0.01% | 0.05 | -8.45% | -4.76% | 353709.64 | Drug Manufacturers | |
SEE | Sealed Air Corp | 904,455 | 33645.73 | -0.12% | 1.58 | 0% | 0.62 | +2.35% | +2.52% | 5421.234 | Packaging & Containers | |
PSX | Phillips 66 | 31,309 | 5114.01 | -0.17% | 0.24 | 0% | 0.01 | -2.24% | +8.80% | 60489.491 | Oil & Gas | |
GOOGL | Alphabet Inc | 2,003,632 | 302408.18 | -0.18% | 14.2 | -0.02% | 0.02 | +21.55% | +25.27% | 2170053.2 | Interactive Media |
Total 46
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