Latest Tweedy, Browne Co LLC Stock Portfolio
Tweedy, Browne Co LLC Performance:
2024 Q3: 0.01%YTD: 3.85%2023: 9.22%
Performance for 2024 Q3 is 0.01%, and YTD is 3.85%, and 2023 is 9.22%.
About Tweedy, Browne Co LLC and 13F Hedge Fund Stock Holdings
Tweedy, Browne Co LLC is a hedge fund based in STAMFORD, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.9 Billions. In it's latest 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Tweedy, Browne Co LLC are , GOOG, FMC. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC and 13.5% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP (NWLI) and BAIDU INC. - SPON ADR stocks. They significantly reduced their stock positions in ALPHABET INC-CL C (GOOG), UNILEVER PLC SPONSORED ADR and SEALED AIR CORPORATION (SEE). Tweedy, Browne Co LLC opened new stock positions in GLOBE LIFE INC. (GL).
The top stock holdings of Tweedy, Browne Co LLC are , GOOG, FMC. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC and 13.5% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP (NWLI) and BAIDU INC. - SPON ADR stocks. They significantly reduced their stock positions in ALPHABET INC-CL C (GOOG), UNILEVER PLC SPONSORED ADR and SEALED AIR CORPORATION (SEE). Tweedy, Browne Co LLC opened new stock positions in GLOBE LIFE INC. (GL).
Tweedy, Browne Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tweedy, Browne Co LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| globe life inc. | 3,760,020 |
New stocks bought by Tweedy, Browne Co LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl c | -63.12 |
| unilever plc sponsored adr | -28.07 |
| sealed air corporation | -14.24 |
| berkshire hathaway inc | -13.5 |
| alphabet inc-cl a | -12.49 |
| autozone, inc. | -9.09 |
| cisco systems inc | -8.81 |
| progressive corp | -6.44 |
Tweedy, Browne Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national western life group | -21,704,800 |
| baidu inc. - spon adr | -1,509,420 |
Tweedy, Browne Co LLC got rid off the above stocks
Sector Distribution
Tweedy, Browne Co LLC has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Healthcare | 18.3 |
| Communication Services | 13.9 |
| Industrials | 12.8 |
| Basic Materials | 9.8 |
| Financial Services | 8 |
| Consumer Cyclical | 5.1 |
Market Cap. Distribution
Tweedy, Browne Co LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| MEGA-CAP | 23.5 |
| MID-CAP | 22.2 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 48.2% of the stocks held by Tweedy, Browne Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 48.2 |
Tweedy, Browne Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tweedy, Browne Co LLC
Tweedy, Browne Co LLC has 43 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FMC was the most profitable stock for Tweedy, Browne Co LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc. | 2.10 | 471,284 | 44,003,800 | reduced | -0.14 | ||
| AXP | american express co | 1.29 | 100,037 | 27,130,000 | reduced | -3.89 | ||
| AZO | autozone, inc. | 1.66 | 11,024 | 34,726,000 | reduced | -9.09 | ||
| BABA | alibaba group holding sp-adr | 0.06 | 12,940 | 1,373,190 | reduced | -5.37 | ||
| BAC | bank of america corp com | 0.96 | 506,461 | 20,096,400 | reduced | -1.59 | ||
| BAX | baxter international inc | 0.02 | 9,861 | 374,422 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 0.90 | 263,670 | 18,947,300 | reduced | -6.05 | ||
| CMCSA | comcast corporation - class a | 0.07 | 35,481 | 1,482,040 | reduced | -5.74 | ||
| CNHI | cnh industrials | 8.12 | 15,334,500 | 170,213,000 | reduced | -0.18 | ||
| CNXC | concentrix corp | 0.40 | 164,205 | 8,415,510 | reduced | -1.27 | ||
| COP | conocophillips | 0.13 | 26,718 | 2,812,870 | reduced | -1.18 | ||
| CSCO | cisco systems inc | 0.53 | 210,529 | 11,204,400 | reduced | -8.81 | ||
| DEO | diageo p l c - adr | 0.93 | 139,325 | 19,552,900 | reduced | -1.4 | ||
| EMR | emerson electric co | 0.06 | 11,954 | 1,307,410 | unchanged | 0.00 | ||
| EPD | enterprise products partners | 0.19 | 136,295 | 3,967,550 | unchanged | 0.00 | ||
| FDX | fedex corp. | 2.05 | 157,226 | 43,029,600 | reduced | -2.32 | ||
| FMC | fmc corp. | 9.82 | 3,125,440 | 206,092,000 | reduced | -1.06 | ||
| GL | globe life inc. | 0.18 | 35,502 | 3,760,020 | new | |||
| GOOG | alphabet inc-cl a | 13.46 | 1,701,650 | 282,219,000 | reduced | -12.49 | ||
| GOOG | alphabet inc-cl c | 0.44 | 54,575 | 9,124,390 | reduced | -63.12 | ||