Pricing

TWEEDY, BROWNE COMPANY LLC

2 followers ·
STAMFORD CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Tweedy, Browne Company is based out of Stamford. Tweedy, Browne Company is a hedge fund with 254 clients and discretionary assets under management (AUM) of $8,898,877,903 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $2,048,596,841 in managed 13F securities and a top 10 holdings concentration of 78.36%. Tweedy, Browne Company's largest holding is Berkshire Hathaway Inc Class A with shares held of 662. Whalewisdom has at least 97 13F filings, 18 13D filings, and 71 13G filings

2023-12-31

Top Buys (13F)

Name % Change
FMC FMC Corp. (Food Mach 3.94%
UHALB U-Haul Holding Compa 0.91%
SEE Sealed Air Corp. 0.18%

2023-12-31

Top Sells (13F)

Name % Change
BRK.A Berkshire Hathaway I 1.43%
GOOG Alphabet Inc. Class 1.12%
AZO AutoZone Inc. 0.94%
JNJ Johnson & Johnson Co 0.82%
GOOGL Alphabet Inc. Class 0.37%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 17.53%
GOOGL Alphabet Inc. Class 13.69%
FMC FMC Corp. (Food Mach 9.12%
JNJ Johnson & Johnson Co 8.68%
IONS Ionis Phrmacutls 8.53%

2023-12-31

13F Activity

Market Value $2.05b, Prior: $1.87b
New Purchases 0 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 39 stocks
Top 10 Holdings % 78.36%
Turnover %[1] 4.44%
Turnover Alt %[2] 3.22%
Time Held Top 20 20.65 quarters
Time Held Top 10 20.2 quarters
Time Held All 34.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance