Tweedy, Browne / Laura Arnott
@Tweedy, Browne Co Llc
Latest period2024 - Q3ReportedManaged Assets$2.098BTotal holdings43
Assets growth rate-3.54%Assets growth rate (2-Q avg)-0.72%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tweedy, Browne Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.
Assets under management
The assets under management (AUM) of Tweedy, Browne Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.098B in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -0.72%. The portfolio is managed by Tweedy, Browne, Laura Arnott, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.ABerkshire Hathaway Inc
| 18.59% | $389.826M 564 shares@ $691180.0 avg price | Decreased -13.49% |
GOOGLAlphabet Inc-cl A
| 13.46% | $282.219M 1.702M shares@ $165.86 avg price | Decreased -12.49% |
FMCFmc Corp.
| 9.83% | $206.092M 3.125M shares@ $65.94 avg price | Decreased -1.06% |
JNJJohnson & Johnson
| 8.71% | $182.509M 1.126M shares@ $162.07 avg price | Decreased -0.37% |
CNHCnh Industrials
| 8.12% | $170.213M 15.334M shares@ $11.1 avg price | Decreased -0.17% |
IONSIonis Pharmaceuticals Inc.
| 6.6% | $138.394M 3.455M shares@ $40.07 avg price | |
KOFCoca Cola Femsa
| 5.87% | $122.919M 1.385M shares@ $88.72 avg price | Decreased -0.3% |
BRK.BBerkshire Hathaway Inc Del Cl B
| 3.1% | $64.83M 140,855 shares@ $460.26 avg price | Decreased -6.02% |
WFCWells Fargo & Co
| 2.31% | $48.258M 854,276 shares@ $56.49 avg price | Decreased -1.91% |
ALVAutoliv Inc.
| 2.1% | $44.004M 471,284 shares@ $93.37 avg price | Decreased -0.14% |