Manager record · ✦ curated · archived quarter
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗
Old-school value manager.
$2.10BReported 13F value
43Positions
78.6%Top-10 weight
11.30Effective holdings
4.5%Est. turnover
+1New
−2Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
29.7% (+1.0pp)
Healthcare
19.0% (+0.3pp)
Communication Services
14.0% (-3.9pp)
Industrials
12.8% (+1.1pp)
Basic Materials
9.8% (+1.4pp)
Consumer Defensive
7.4% (+0.5pp)
Consumer Cyclical
5.4% (-0.3pp)
Energy
1.0% (+0.0pp)
Technology
0.9% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 18.6% | $389.83M | 564 | -13.5% | ▼ Trim | 2 |
| 2 | GOOGL Alphabet Inc. | 13.5% | $282.22M | 1.70M | -12.5% | ▼ Trim | 2 |
| 3 | FMC FMC Corporation | 9.8% | $206.09M | 3.13M | -1.1% | ▼ Trim | 2 |
| 4 | JNJ Johnson & Johnson | 8.7% | $182.51M | 1.13M | -0.4% | ▼ Trim | 2 |
| 5 | CNHI CNH Industrial N.V. | 8.1% | $170.21M | 15.33M | -0.2% | ▼ Trim | 2 |
| 6 | IONS Ionis Pharmaceuticals, Inc. | 6.6% | $138.39M | 3.45M | 0.0% | Held | 2 |
| 7 | KOF Coca-Cola FEMSA, S.A.B. de… | 5.9% | $122.92M | 1.39M | -0.3% | ▼ Trim | 2 |
| 8 | BRK-B Berkshire Hathaway Inc. | 3.1% | $64.83M | 140.85K | -6.0% | ▼ Trim | 2 |
| 9 | WFC Wells Fargo & Company | 2.3% | $48.26M | 854.28K | -1.9% | ▼ Trim | 2 |
| 10 | ALV Autoliv, Inc. | 2.1% | $44.00M | 471.28K | -0.1% | ▼ Trim | 2 |
| 11 | UHAL U-Haul Holding Company | 2.1% | $43.08M | 598.37K | -0.6% | ▼ Trim | 2 |
| 12 | FDX FedEx Corporation | 2.1% | $43.03M | 157.23K | -2.3% | ▼ Trim | 2 |
| 13 | NVST Envista Holdings Corp | 1.8% | $37.30M | 1.89M | -0.8% | ▼ Trim | 2 |
| 14 | AZO AutoZone, Inc. | 1.7% | $34.73M | 11.02K | -9.1% | ▼ Trim | 2 |
| 15 | TFC Truist Financial Corporation | 1.6% | $32.54M | 760.93K | -2.4% | ▼ Trim | 2 |
| 16 | SEE Sealed Air Corporation | 1.3% | $27.81M | 766.12K | -14.2% | ▼ Trim | 2 |
| 17 | AXP American Express Company | 1.3% | $27.13M | 100.04K | -3.9% | ▼ Trim | 2 |
| 18 | VRTX Vertex Pharmaceuticals… | 1.2% | $24.93M | 53.60K | -1.4% | ▼ Trim | 2 |
| 19 | BAC Bank of America Corporation | 1.0% | $20.10M | 506.46K | -1.6% | ▼ Trim | 2 |
| 20 | DEO Diageo plc | 0.9% | $19.55M | 139.32K | -1.4% | ▼ Trim | 2 |
| 21 | BNY Bank of New York Mellon Corp | 0.9% | $18.95M | 263.67K | -6.0% | ▼ Trim | 2 |
| 22 | USB U.S. Bancorp | 0.5% | $11.32M | 247.57K | -2.5% | ▼ Trim | 2 |
| 23 | CSCO Cisco Systems, Inc. | 0.5% | $11.20M | 210.53K | -8.8% | ▼ Trim | 2 |
| 24 | UNP Union Pacific Corporation | 0.5% | $10.57M | 42.89K | -1.1% | ▼ Trim | 2 |
| 25 | NVS Novartis AG | 0.5% | $9.82M | 85.35K | -2.6% | ▼ Trim | 2 |
| 26 | TTE TotalEnergies SE | 0.4% | $9.36M | 144.83K | -2.7% | ▼ Trim | 2 |
| 27 | GOOG Alphabet Inc. | 0.4% | $9.12M | 54.58K | -63.1% | ▼ Trim | 2 |
| 28 | KVUE Kenvue Inc. | 0.4% | $8.86M | 383.21K | -1.9% | ▼ Trim | 2 |
| 29 | CNXC Concentrix Corporation | 0.4% | $8.42M | 164.21K | -1.3% | ▼ Trim | 2 |
| 30 | PGR The Progressive Corporation | 0.3% | $5.30M | 20.89K | -6.4% | ▼ Trim | 2 |
| 31 | ATMU Atmus Filtration… | 0.2% | $4.94M | 131.73K | -0.3% | ▼ Trim | 2 |
| 32 | UL Unilever PLC | 0.2% | $4.56M | 70.27K | -28.1% | ▼ Trim | 2 |
| 33 | GSK GSK plc | 0.2% | $4.42M | 108.03K | -1.7% | ▼ Trim | 2 |
| 34 | PSX Phillips 66 | 0.2% | $3.97M | 30.23K | 0.0% | Held | 2 |
| 35 | EPD Enterprise Products… | 0.2% | $3.97M | 136.29K | 0.0% | Held | 2 |
| 36 | GL Globe Life Inc. | 0.2% | $3.76M | 35.50K | New | New | 1 |
| 37 | COP ConocoPhillips | 0.1% | $2.81M | 26.72K | -1.2% | ▼ Trim | 2 |
| 38 | CMCSA Comcast Corporation | 0.1% | $1.48M | 35.48K | -5.7% | ▼ Trim | 2 |
| 39 | BABA Alibaba Group Holding… | 0.1% | $1.37M | 12.94K | -5.4% | ▼ Trim | 2 |
| 40 | EMR Emerson Electric Co. | 0.1% | $1.31M | 11.95K | 0.0% | Held | 2 |
| 41 | VZ Verizon Communications Inc. | 0.1% | $1.21M | 27.00K | -6.3% | ▼ Trim | 2 |
| 42 | HLN Haleon plc | 0.0% | $990,119 | 93.58K | -2.1% | ▼ Trim | 2 |
| 43 | BAX Baxter International Inc. | 0.0% | $374,422 | 9.86K | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GL Globe Life Inc. | 35.50K | n/a | New | $3.76M | 0.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc. | 564 | 652 | -13.5% | $389.83M | 18.6% | |
| GOOGL Alphabet Inc. | 1.70M | 1.94M | -12.5% | $282.22M | 13.5% | |
| FMC FMC Corporation | 3.13M | 3.16M | -1.1% | $206.09M | 9.8% | |
| JNJ Johnson & Johnson | 1.13M | 1.13M | -0.4% | $182.51M | 8.7% | |
| CNHI CNH Industrial N.V. | 15.33M | 15.36M | -0.2% | $170.21M | 8.1% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.39M | 1.39M | -0.3% | $122.92M | 5.9% | |
| BRK-B Berkshire Hathaway Inc. | 140.85K | 149.88K | -6.0% | $64.83M | 3.1% | |
| WFC Wells Fargo & Company | 854.28K | 870.94K | -1.9% | $48.26M | 2.3% | |
| ALV Autoliv, Inc. | 471.28K | 471.96K | -0.1% | $44.00M | 2.1% | |
| FDX FedEx Corporation | 157.23K | 160.96K | -2.3% | $43.03M | 2.1% | |
| UHAL U-Haul Holding Company | 598.37K | 601.93K | -0.6% | $43.08M | 2.1% | |
| NVST Envista Holdings Corp | 1.89M | 1.90M | -0.8% | $37.30M | 1.8% | |
| AZO AutoZone, Inc. | 11.02K | 12.13K | -9.1% | $34.73M | 1.7% | |
| TFC Truist Financial… | 760.93K | 779.72K | -2.4% | $32.54M | 1.6% | |
| SEE Sealed Air Corporation | 766.12K | 893.38K | -14.2% | $27.81M | 1.3% | |
| GOOG Alphabet Inc. | 54.58K | 147.97K | -63.1% | $9.12M | 0.4% | |
| AXP American Express Company | 100.04K | 104.09K | -3.9% | $27.13M | 1.3% | |
| VRTX Vertex Pharmaceuticals… | 53.60K | 54.35K | -1.4% | $24.93M | 1.2% | |
| BAC Bank of America… | 506.46K | 514.67K | -1.6% | $20.10M | 1.0% | |
| DEO Diageo plc | 139.32K | 141.30K | -1.4% | $19.55M | 0.9% | |
| BNY Bank of New York Mellon… | 263.67K | 280.65K | -6.0% | $18.95M | 0.9% | |
| USB U.S. Bancorp | 247.57K | 253.81K | -2.5% | $11.32M | 0.5% | |
| CSCO Cisco Systems, Inc. | 210.53K | 230.86K | -8.8% | $11.20M | 0.5% | |
| UNP Union Pacific… | 42.89K | 43.37K | -1.1% | $10.57M | 0.5% | |
| CNXC Concentrix Corporation | 164.21K | 166.32K | -1.3% | $8.42M | 0.4% | |
| TTE TotalEnergies SE | 144.83K | 148.89K | -2.7% | $9.36M | 0.4% | |
| NVS Novartis AG | 85.35K | 87.61K | -2.6% | $9.82M | 0.5% | |
| KVUE Kenvue Inc. | 383.21K | 390.74K | -1.9% | $8.86M | 0.4% | |
| UL Unilever PLC | 70.27K | 97.69K | -28.1% | $4.56M | 0.2% | |
| PGR The Progressive… | 20.89K | 22.33K | -6.4% | $5.30M | 0.3% | |
| ATMU Atmus Filtration… | 131.73K | 132.19K | -0.3% | $4.94M | 0.2% | |
| GSK GSK plc | 108.03K | 109.86K | -1.7% | $4.42M | 0.2% | |
| COP ConocoPhillips | 26.72K | 27.04K | -1.2% | $2.81M | 0.1% | |
| CMCSA Comcast Corporation | 35.48K | 37.64K | -5.7% | $1.48M | 0.1% | |
| BABA Alibaba Group Holding… | 12.94K | 13.68K | -5.4% | $1.37M | 0.1% | |
| VZ Verizon Communications… | 27.00K | 28.81K | -6.3% | $1.21M | 0.1% | |
| HLN Haleon plc | 93.58K | 95.61K | -2.1% | $990,119 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NWLI | n/a | 43.68K | Exit | $21.70M | 1.0% | |
| BIDU Baidu, Inc. | n/a | 17.45K | Exit | $1.51M | 0.1% |
Position age
10–1 quarters
422–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Compare ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Compare ⇄ |
| HighTower Advisors, LLC | 78 | 2.1% | 0.1512 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Compare ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Compare ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Compare ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 07 2026
13F-HR · period Q2 2026
$1.32B · 91 holdings listed · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$1.26B · 93 holdings listed · View original SEC filing ↗
Feb 03 2026
13F-HR · period Q4 2025
$1.24B · 96 holdings listed · View original SEC filing ↗
Nov 20 2025
13F-HR · period Q3 2025
$1.15B · 97 holdings listed · View original SEC filing ↗
Jul 29 2025
13F-HR · period Q2 2025
$1.08B · 91 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.13B · 59 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$1.48B · 43 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$2.10B · 43 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$2.17B · 44 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 07, 2026 ·
Change methodology