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 Portfolio and Latest Trades
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FMC |
NVST |
THO |
KOF |
ALV |
GOOG |
CNH |
CNXC |
BK |
VZ |
UL |
GOOGL |
BRK.B |
WFC |
AXP |
BIDU |
BAC |
CSL |
CSCO |
EMR |
JNJ |
KVUE |
NVS |
PGR |
USB |
BABA |
AZO |
CMCSA |
COP |
DEO |
FDX |
GSK |
HLN |
NWLI |
PSX |
SEE |
TTE |
TFC |
UHAL.B |
UNP |
VRTX |
FMC |
GOOG |
AZO |
UHAL.B |
PARA |
BK |
SEE |
VRTX |
BRK.A |
IONS |
INTC |
BABA |
CSCO |
PGR |
BRK.B |
JNJ |
THO |
AXP |
KOF |
CNXC |
KVUE |
UL |
WFC |
SDZNY |
ALV |
CNH |
CMCSA |
COP |
DEO |
NVS |
TTE |
TFC |
USB |
BIDU |
BAC |
EMR |
FDX |
GSK |
NWLI |
UNP |
GOOGL |
BAX |
CSL |
HLN |
PSX |
FMC |
CSCO |
VRTX |
KOF |
BK |
JNJ |
KVUE |
SEE |
FMS |
BRK.B |
CNXC |
ATMU |
BRK.A |
AZO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
FMC | FMC Corp | 2024-03-31 | Reduce | -1.40% | 50.99 ($58.36) 66.06 | $61.96 | 6.17% | Reduce -15.35% | 2,507,099 | -454,758 | |
NVST | Envista Holdings Corp | 2024-03-31 | New Buy | +0.99% | 20.64 ($22.67) 25.45 | $18.12 | -20.07% | New holding | 984,719 | 984,719 | |
THO | Thor Industries Inc | 2024-03-31 | Sold Out | -0.56% | 100.92 ($114.58) 129.03 | $94.88 | -17.19% | Sold Out | 0 | -96,493 | |
KOF | Coca-Cola Femsa SAB de CV | 2024-03-31 | Reduce | -0.48% | 89.75 ($95.68) 102.39 | $95.10 | -0.61% | Reduce -6.65% | 1,472,664 | -104,895 | |
ALV | Autoliv Inc | 2024-03-31 | Reduce | -0.27% | 101.8 ($111.88) 123.51 | $125.24 | 11.94% | Reduce -4.96% | 962,767 | -50,250 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.24% | 132.56 ($144.34) 154.84 | $178.03 | 23.34% | Reduce -7.65% | 413,476 | -34,235 | |
CNH | CNH Industrial NV | 2024-03-31 | Add | +0.16% | 11.42 ($12.1) 12.96 | $10.81 | -10.62% | Add 32.04% | 1,081,542 | 262,471 | |
CNXC | Concentrix Corp | 2024-03-31 | Add | +0.10% | 60.08 ($81.2) 104.44 | $62.33 | -23.24% | Add 21.61% | 173,338 | 30,798 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.07% | 51.8 ($55.06) 57.62 | $58.90 | 6.97% | Reduce -7.45% | 326,643 | -26,280 | |
VZ | Verizon Communications Inc | 2024-03-31 | Reduce | -0.06% | 37.9 ($40.34) 42.49 | $39.70 | -1.58% | Reduce -48.04% | 32,589 | -30,131 | |
UL | Unilever PLC | 2024-03-31 | Reduce | -0.04% | 46.99 ($49.24) 51.22 | $54.67 | 11.03% | Reduce -13.13% | 106,002 | -16,015 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.02% | 131.4 ($143.05) 153.51 | $176.29 | 23.24% | Reduce -0.18% | 2,003,632 | -3,620 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.02% | 359.29 ($393.34) 420.52 | $409.89 | 4.21% | Reduce -0.67% | 161,278 | -1,082 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.02% | 46.44 ($52.32) 57.96 | $60.41 | 15.47% | Reduce -0.9% | 892,334 | -8,134 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.01% | 179.79 ($207.36) 229.12 | $238.72 | 15.13% | Reduce -0.63% | 109,209 | -687 | |
BIDU | Baidu Inc | 2024-03-31 | Reduce | -0.01% | 97.81 ($106.48) 118.32 | $103.19 | -3.09% | Reduce -4.54% | 19,286 | -918 | |
BAC | Bank of America Corp | 2024-03-31 | Add | +0.01% | 31.73 ($34.33) 37.92 | $39.66 | 15.51% | Add 0.6% | 521,151 | 3,125 | |
CSL | Carlisle Companies Inc | 2024-03-31 | Reduce | -0.01% | 300.88 ($339.32) 391.85 | $422.18 | 24.42% | Reduce -14.74% | 1,995 | -345 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce | -0.01% | 48.06 ($49.89) 52.33 | $46.92 | -5.95% | Reduce -0.88% | 242,254 | -2,160 | |
EMR | Emerson Electric Co | 2024-03-31 | Reduce | -0.01% | 91.73 ($102.72) 113.45 | $114.28 | 11.25% | Reduce -7.65% | 13,326 | -1,104 | |
JNJ | Johnson & Johnson | 2024-03-31 | Reduce | -0.01% | 155.22 ($159.17) 162.74 | $152.36 | -4.28% | Reduce -0.12% | 1,133,725 | -1,393 | |
KVUE | Kenvue Inc | 2024-03-31 | Reduce | -0.01% | 18.82 ($20.3) 21.93 | $19.80 | -2.46% | Reduce -3.27% | 409,953 | -13,846 | |
NVS | Novartis AG | 2024-03-31 | Reduce | -0.01% | 95.27 ($102.53) 108.47 | $101.71 | -0.80% | Reduce -1.29% | 89,446 | -1,173 | |
PGR | Progressive Corp | 2024-03-31 | Reduce | -0.01% | 161.63 ($185.54) 206.82 | $207.20 | 11.67% | Reduce -4.81% | 24,245 | -1,225 | |
USB | U.S. Bancorp | 2024-03-31 | Reduce | -0.01% | 39.91 ($42.2) 44.7 | $40.45 | -4.15% | Reduce -1.35% | 268,656 | -3,687 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Reduce | -0.01% | 68.05 ($73.26) 78.23 | $81.76 | 11.61% | Reduce -10.92% | 17,215 | -2,111 | |
AZO | AutoZone Inc | 2024-03-31 | Reduce | 0% | 2521.28 ($2858.33) 3239.32 | $2,761.18 | -3.40% | Reduce -0.11% | 12,225 | -13 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce | 0% | 41.24 ($43.14) 46.73 | $38.88 | -9.89% | Reduce -3.86% | 39,881 | -1,603 | |
COP | ConocoPhillips | 2024-03-31 | Reduce | 0% | 106.93 ($114.06) 127.28 | $118.53 | 3.92% | Reduce -0.18% | 27,601 | -51 | |
DEO | Diageo PLC | 2024-03-31 | Reduce | 0% | 137.5 ($146.35) 154.69 | $137.95 | -5.74% | Reduce -0.22% | 142,743 | -317 | |
FDX | FedEx Corp | 2024-03-31 | Reduce | 0% | 236.39 ($250.17) 289.74 | $250.70 | 0.21% | Reduce -0.07% | 162,517 | -115 | |
GSK | GSK PLC | 2024-03-31 | Reduce | 0% | 37.51 ($41.24) 43.58 | $45.35 | 9.97% | Reduce -1.09% | 123,044 | -1,356 | |
HLN | Haleon PLC | 2024-03-31 | Reduce | 0% | 8.02 ($8.36) 8.67 | $8.48 | 1.50% | Reduce -4.57% | 110,478 | -5,288 | |
NWLI | National Western Life Group Inc | 2024-03-31 | Reduce | 0% | 482.53 ($484.98) 491.96 | $488.18 | 0.66% | Reduce -0.06% | 43,882 | -25 | |
PSX | Phillips 66 | 2024-03-31 | Reduce | 0% | 127.67 ($144.11) 163.34 | $142.25 | -1.29% | Reduce -0.17% | 31,309 | -53 | |
SEE | Sealed Air Corp | 2024-03-31 | Reduce | 0% | 34.08 ($35.86) 37.4 | $37.46 | 4.46% | Reduce -0.12% | 904,455 | -1,065 | |
TTE | TotalEnergies SE | 2024-03-31 | Reduce | 0% | 63.05 ($65.59) 69.19 | $71.31 | 8.72% | Reduce -0.5% | 157,657 | -787 | |
TFC | Truist Financial Corp | 2024-03-31 | Add | 0% | 34.53 ($36.58) 38.98 | $38.50 | 5.25% | Add 0.06% | 796,679 | 470 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | 0% | 60.6 ($64.42) 69.46 | $62.80 | -2.51% | Reduce -0.05% | 607,080 | -280 | |
UNP | Union Pacific Corp | 2024-03-31 | Reduce | 0% | 235.81 ($246.09) 256.91 | $233.38 | -5.16% | Reduce -0.11% | 44,463 | -50 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-03-31 | Reduce | 0% | 407.69 ($422.74) 446.08 | $449.03 | 6.22% | Reduce -0.1% | 66,699 | -65 | |
FMC | FMC Corp | 2023-12-31 | Add | +4.67% | 50.01 ($57.98) 67.24 | $61.96 | 6.86% | Add 105.14% | 2,961,857 | 1,518,053 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -1.04% | 123.4 ($135.69) 142.82 | $178.03 | 31.20% | Reduce -24.71% | 447,711 | -146,950 | |
AZO | AutoZone Inc | 2023-12-31 | Reduce | -0.83% | 2416.54 ($2593.5) 2719.78 | $2,761.18 | 6.47% | Reduce -33.2% | 12,238 | -6,081 | |
UHAL.B | U-Haul Holding Co | 2023-12-31 | Add | +0.65% | 46.65 ($54.41) 71.18 | $62.80 | 15.42% | Add 45.08% | 607,360 | 188,725 | |
PARA | Paramount Global | 2023-12-31 | Sold Out | -0.20% | 10.7 ($13.39) 16.85 | $11.99 | -10.46% | Sold Out | 0 | -287,668 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Reduce | -0.17% | 41.18 ($46.06) 52.22 | $58.90 | 27.88% | Reduce -17.44% | 352,923 | -74,559 | |
SEE | Sealed Air Corp | 2023-12-31 | Add | +0.16% | 28.58 ($32.79) 36.97 | $37.46 | 14.24% | Add 11.12% | 905,520 | 90,615 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.15% | 343 ($369.42) 410.68 | $449.03 | 21.55% | Reduce -10.99% | 66,764 | -8,240 | |
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.14% | 503375 ($533852) 555800 | $618,236.99 | 15.81% | Reduce -0.75% | 662 | -5 | |
IONS | Ionis Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.13% | 43.39 ($47.9) 51.63 | $37.43 | -21.86% | Reduce -1.58% | 3,454,676 | -55,497 | |
INTC | Intel Corp | 2023-12-31 | Sold Out | -0.10% | 32.52 ($40.62) 50.76 | $30.70 | -24.43% | Sold Out | 0 | -50,994 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Reduce | -0.07% | 71.37 ($79.68) 87.78 | $81.76 | 2.61% | Reduce -42.62% | 19,326 | -14,352 | |
CSCO | Cisco Systems Inc | 2023-12-31 | Reduce | -0.07% | 47.7 ($51.09) 54.39 | $46.92 | -8.16% | Reduce -8.76% | 244,414 | -23,457 | |
PGR | Progressive Corp | 2023-12-31 | Reduce | -0.07% | 138.97 ($156.56) 165.13 | $207.20 | 32.35% | Reduce -26.28% | 25,470 | -9,080 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.05% | 331.71 ($350.99) 362.68 | $409.89 | 16.78% | Reduce -1.59% | 162,360 | -2,630 | |
JNJ | Johnson & Johnson | 2023-12-31 | Reduce | -0.04% | 145.6 ($153.34) 158.88 | $152.36 | -0.64% | Reduce -0.46% | 1,135,118 | -5,244 | |
THO | Thor Industries Inc | 2023-12-31 | Reduce | -0.04% | 84.99 ($99.98) 121.2 | $94.88 | -5.10% | Reduce -8.31% | 96,493 | -8,743 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.03% | 141.31 ($160.97) 187.8 | $238.72 | 48.30% | Reduce -3.36% | 109,896 | -3,823 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-12-31 | Reduce | -0.03% | 69.61 ($83.32) 98.51 | $95.10 | 14.14% | Reduce -0.51% | 1,577,559 | -8,147 | |
CNXC | Concentrix Corp | 2023-12-31 | Reduce | -0.03% | 72.59 ($87.1) 100.12 | $62.33 | -28.44% | Reduce -4.06% | 142,540 | -6,031 | |
KVUE | Kenvue Inc | 2023-12-31 | Reduce | -0.03% | 18.21 ($20.01) 21.55 | $19.80 | -1.05% | Reduce -5.28% | 423,799 | -23,627 | |
UL | Unilever PLC | 2023-12-31 | Reduce | -0.03% | 46.26 ($47.96) 48.94 | $54.67 | 13.99% | Reduce -8.44% | 122,017 | -11,245 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.03% | 38.67 ($43.15) 50.51 | $60.41 | 40.01% | Reduce -1.3% | 900,468 | -11,823 | |
SDZNY | Sandoz Group AG | 2023-12-31 | Sold Out | -0.03% | 25.82 ($29.4) 32.55 | $35.66 | 21.29% | Sold Out | 0 | -18,983 | |
ALV | Autoliv Inc | 2023-12-31 | Reduce | -0.02% | 90.17 ($99.55) 111.09 | $125.24 | 25.81% | Reduce -0.36% | 1,013,017 | -3,710 | |
CNH | CNH Industrial NV | 2023-12-31 | Reduce | -0.02% | 9.8 ($11.16) 12.18 | $10.81 | -3.09% | Reduce -2.85% | 819,071 | -23,999 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.02% | 39.15 ($42.86) 44.7 | $38.88 | -9.30% | Reduce -15.5% | 41,484 | -7,610 | |
COP | ConocoPhillips | 2023-12-31 | Reduce | -0.02% | 110.52 ($116.99) 126.59 | $118.53 | 1.32% | Reduce -8.46% | 27,652 | -2,555 | |
DEO | Diageo PLC | 2023-12-31 | Reduce | -0.02% | 138.93 ($147.65) 159.96 | $137.95 | -6.57% | Reduce -1.72% | 143,060 | -2,501 | |
NVS | Novartis AG | 2023-12-31 | Reduce | -0.02% | 92.27 ($96.35) 100.97 | $101.71 | 5.56% | Reduce -4.53% | 90,619 | -4,297 | |
TTE | TotalEnergies SE | 2023-12-31 | Reduce | -0.02% | 62.82 ($66.67) 69.16 | $71.31 | 6.96% | Reduce -3.35% | 158,444 | -5,492 | |
TFC | Truist Financial Corp | 2023-12-31 | Reduce | -0.02% | 27.03 ($31.4) 37.64 | $38.50 | 22.61% | Reduce -1.94% | 796,209 | -15,772 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.02% | 30.64 ($36.55) 45.33 | $40.45 | 10.67% | Reduce -4.65% | 272,343 | -13,270 | |
BIDU | Baidu Inc | 2023-12-31 | Reduce | -0.01% | 104.97 ($115.54) 134.76 | $103.19 | -10.69% | Reduce -7.13% | 20,204 | -1,550 | |
BAC | Bank of America Corp | 2023-12-31 | Reduce | -0.01% | 25.17 ($29.12) 33.94 | $39.66 | 36.18% | Reduce -1.58% | 518,026 | -8,335 | |
EMR | Emerson Electric Co | 2023-12-31 | Reduce | -0.01% | 84.75 ($91.56) 97.6 | $114.28 | 24.81% | Reduce -8.44% | 14,430 | -1,330 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -0.01% | 227.93 ($254.05) 281.92 | $250.70 | -1.32% | Reduce -0.56% | 162,632 | -922 | |
GSK | GSK PLC | 2023-12-31 | Reduce | -0.01% | 34.17 ($35.9) 37.56 | $45.35 | 26.32% | Reduce -4.3% | 124,400 | -5,594 | |
NWLI | National Western Life Group Inc | 2023-12-31 | Reduce | -0.01% | 417.19 ($475.72) 486.79 | $488.18 | 2.62% | Reduce -0.65% | 43,907 | -287 | |
UNP | Union Pacific Corp | 2023-12-31 | Reduce | -0.01% | 200.64 ($219.86) 246.02 | $233.38 | 6.15% | Reduce -1.13% | 44,513 | -510 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | 0% | 122.17 ($134.36) 141.52 | $176.29 | 31.21% | Reduce -0.03% | 2,007,252 | -620 | |
BAX | Baxter International Inc | 2023-12-31 | Reduce | 0% | 31.71 ($35.38) 38.95 | $33.90 | -4.18% | Reduce -2.91% | 10,731 | -322 | |
CSL | Carlisle Companies Inc | 2023-12-31 | Reduce | 0% | 237.15 ($275.41) 314.77 | $422.18 | 53.29% | Reduce -4.1% | 2,340 | -100 | |
HLN | Haleon PLC | 2023-12-31 | Reduce | 0% | 7.78 ($8.24) 8.62 | $8.48 | 2.97% | Reduce -4.1% | 115,766 | -4,952 | |
PSX | Phillips 66 | 2023-12-31 | Reduce | 0% | 109.19 ($119.52) 135.72 | $142.25 | 19.01% | Reduce -2.01% | 31,362 | -644 | |
FMC | FMC Corp | 2023-09-30 | Add | +1.56% | 65.91 ($86.61) 106.09 | $61.96 | -28.46% | Add 43.18% | 1,443,804 | 435,404 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Reduce | -1.55% | 50.38 ($53.95) 57.84 | $46.92 | -13.03% | Reduce -68.04% | 267,871 | -570,169 | |
VRTX | Vertex Pharmaceuticals Inc | 2023-09-30 | New Buy | +1.40% | 338.18 ($349.73) 362.46 | $449.03 | 28.39% | New holding | 75,004 | 75,004 | |
KOF | Coca-Cola Femsa SAB de CV | 2023-09-30 | Reduce | -1.05% | 75.75 ($82.7) 88.95 | $95.10 | 14.99% | Reduce -13.12% | 1,585,706 | -239,466 | |
BK | Bank of New York Mellon Corp | 2023-09-30 | Reduce | -0.64% | 42.17 ($44.55) 46.33 | $58.90 | 32.21% | Reduce -39.17% | 427,482 | -275,292 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.60% | 155.75 ($165.01) 174.48 | $152.36 | -7.67% | Reduce -5.71% | 1,140,362 | -69,034 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.48% | 20.08 ($23.15) 26.04 | $19.80 | -14.47% | New holding | 447,426 | 447,426 | |
SEE | Sealed Air Corp | 2023-09-30 | Add | +0.47% | 31.41 ($38.65) 46.73 | $37.46 | -3.08% | Add 49.44% | 814,905 | 269,610 | |
FMS | Fresenius Medical Care AG & Co. KGaA | 2023-09-30 | Sold Out | -0.43% | 21.31 ($24.28) 27.56 | $21.03 | -13.39% | Sold Out | 0 | -339,637 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.36% | 340.9 ($354.77) 370.48 | $409.89 | 15.54% | Reduce -10.82% | 164,990 | -20,022 | |
CNXC | Concentrix Corp | 2023-09-30 | Reduce | -0.31% | 71.17 ($78.45) 88.11 | $62.33 | -20.55% | Reduce -33.3% | 148,571 | -74,182 | |
ATMU | Atmus Filtration Technologies Inc | 2023-09-30 | New Buy | +0.15% | 20.28 ($22.89) 24.67 | $30.36 | 32.63% | New holding | 132,195 | 132,195 | |
BRK.A | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.11% | 517136 ($538989) 563073 | $618,236.99 | 14.70% | Reduce -0.6% | 667 | -4 | |
AZO | AutoZone Inc | 2023-09-30 | Reduce | -0.10% | 2433.89 ($2509.45) 2619.29 | $2,761.18 | 10.03% | Reduce -3.84% | 18,319 | -732 |
Total 339
Tweedy Browne News
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