Tweedy, Browne Co 13F annual report
Tweedy, Browne Co is an investment fund managing more than $2.13 trillion ran by Elise Dolan. There are currently 45 companies in Mrs. Dolan’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $722 billion.
$2.13 trillion Assets Under Management (AUM)
As of 29th April 2024, Tweedy, Browne Co’s top holding is 662 shares of Berkshire Hathaway currently worth over $420 billion and making up 19.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Tweedy, Browne Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,003,632 shares of Alphabet Inc worth $302 billion, whose value grew 28.6% in the past six months.
The third-largest holding is Johnson & Johnson worth $179 billion and the next is FMC worth $160 billion, with 2,507,099 shares owned.
Currently, Tweedy, Browne Co's portfolio is worth at least $2.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tweedy, Browne Co
The Tweedy, Browne Co office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Elise Dolan serves as the ASSOCIATE GENERAL COUNSEL at Tweedy, Browne Co.
Recent trades
In the most recent 13F filing, Tweedy, Browne Co revealed that it had opened a new position in
Envista Corp and bought 984,719 shares worth $21.1 billion.
This means they effectively own approximately 0.1% of the company.
Envista Corp makes up
5.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Truist by buying
470 additional shares.
This makes their stake in Truist total 796,679 shares worth $31.1 billion.
Truist dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tweedy, Browne Co is getting rid of from its portfolio.
Tweedy, Browne Co closed its position in Thor Industries on 6th May 2024.
It sold the previously owned 96,493 shares for $11.4 billion.
Elise Dolan also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $302 billion and 2,003,632 shares.
One of the largest hedge funds
The two most similar investment funds to Tweedy, Browne Co are Hill Path Capital L.P. and Gtcr. They manage $2.13 trillion and $2.13 trillion respectively.
Elise Dolan investment strategy
Tweedy, Browne Co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Tweedy, Browne Co trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
662
|
$419,999,280,000 | 19.72% |
| Alphabet Inc |
0.18%
2,003,632
|
$302,408,178,000 | 14.20% |
| Johnson & Johnson |
0.12%
1,133,725
|
$179,343,958,000 | 8.42% |
| FMC Corp. |
15.35%
2,507,099
|
$159,702,206,000 | 7.50% |
| Ionis Pharmaceuticals Inc |
No change
3,454,676
|
$149,760,205,000 | 7.03% |
| Coca Cola Femsa |
6.65%
1,472,664
|
$143,142,941,000 | 6.72% |
| Autoliv Inc. |
4.96%
962,767
|
$115,946,030,000 | 5.44% |
| Berkshire Hathaway Inc. |
0.67%
161,278
|
$67,820,625,000 | 3.18% |
| Alphabet Inc |
7.65%
413,476
|
$62,955,856,000 | 2.96% |
| Wells Fargo & Co. |
0.90%
892,334
|
$51,719,679,000 | 2.43% |
| Fedex Corp |
0.07%
162,517
|
$47,087,676,000 | 2.21% |
| U-haul Holding Co - Non Voting |
0.05%
607,080
|
$40,480,094,000 | 1.90% |
| Autozone Inc. |
0.11%
12,225
|
$38,528,921,000 | 1.81% |
| Sealed Air Corp. |
0.12%
904,455
|
$33,645,726,000 | 1.58% |
| Truist Financial Corporation |
0.06%
796,679
|
$31,054,547,000 | 1.46% |
| Vertex Pharmaceuticals, Inc. |
0.10%
66,699
|
$27,880,849,000 | 1.31% |
| American Express Co. |
0.63%
109,209
|
$24,865,797,000 | 1.17% |
| National Western Life Group Inc |
0.06%
43,882
|
$21,588,189,000 | 1.01% |
| Diageo P L C - Adr |
0.22%
142,743
|
$21,231,594,000 | 1.00% |
| Envista Holdings Corp |
Opened
984,719
|
$21,053,292,000 | 0.99% |
| Bank Of America Corp Com |
0.60%
521,151
|
$19,762,046,000 | 0.93% |
| Bank Of New York Mellon Corp |
7.45%
326,643
|
$18,821,170,000 | 0.88% |
| Cnh Industrials |
32.04%
1,081,542
|
$14,016,784,000 | 0.66% |
| Cisco Systems, Inc. |
0.88%
242,254
|
$12,090,897,000 | 0.57% |
| Us Bancorp |
1.35%
268,656
|
$12,008,923,000 | 0.56% |
| Concentrix Corporation |
21.61%
173,338
|
$11,478,442,000 | 0.54% |
| Thor Industries, Inc. |
Closed
96,493
|
$11,410,297,000 | |
| Union Pacific Corp. |
0.11%
44,463
|
$10,934,786,000 | 0.51% |
| Totalenergies Se Adr |
Opened
157,657
|
$10,851,531,000 | 0.51% |
| Totalenergies Se Adr |
Closed
158,444
|
$10,675,957,000 | |
| Kenvue Inc. |
3.27%
409,953
|
$8,797,591,000 | 0.41% |
| Novartis Ag American Depository Shares |
1.29%
89,446
|
$8,652,112,000 | 0.41% |
| Unilever Plc Sponsored Adr |
13.13%
106,002
|
$5,320,240,000 | 0.25% |
| Gsk Plc Adr |
1.09%
123,044
|
$5,274,896,000 | 0.25% |
| Phillips 66 |
0.17%
31,309
|
$5,114,012,000 | 0.24% |
| Progressive Corp. |
4.81%
24,245
|
$5,014,351,000 | 0.24% |
| Atmus Filtration Technologies |
No change
132,195
|
$4,263,289,000 | 0.20% |
| Enterprise Products Partners |
No change
136,295
|
$3,977,088,000 | 0.19% |
| Conocophillips |
0.18%
27,601
|
$3,513,055,000 | 0.16% |
| Baidu Inc. - Spon Adr |
4.54%
19,286
|
$2,030,430,000 | 0.10% |
| Comcast Corporation - Class A |
3.86%
39,881
|
$1,728,841,000 | 0.08% |
| Emerson Electric Co. |
7.65%
13,326
|
$1,511,435,000 | 0.07% |
| Verizon Communications Inc |
48.04%
32,589
|
$1,367,434,000 | 0.06% |
| Alibaba Group Holding Sp-adr |
10.92%
17,215
|
$1,245,677,000 | 0.06% |
| Haleon Plc Adr |
4.57%
110,478
|
$937,958,000 | 0.04% |
| Carlisle Cos Inc |
14.74%
1,995
|
$781,741,000 | 0.04% |
| Baxter International Inc. |
No change
10,731
|
$458,643,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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