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 |
---|---|---|---|
UHAL⤦U-haul Holding Co - Non Voting
| 2.06% | $43.082M 598,368 shares@ $72.0 avg price | Decreased -0.59% |
FDXFedex Corp.
| 2.06% | $43.03M 157,226 shares@ $273.69 avg price | Decreased -2.31% |
NVSTEnvista Holdings Corp
| 1.78% | $37.295M 1.887M shares@ $19.76 avg price | Decreased -0.77% |
AZOAutozone, Inc.
| 1.66% | $34.726M 11,024 shares@ $3150.05 avg price | Decreased -9.08% |
TFCTruist Financial Corp
| 1.56% | $32.545M 760,929 shares@ $42.77 avg price | Decreased -2.41% |
SEESealed Air Corporation
| 1.33% | $27.81M 766,121 shares@ $36.3 avg price | Decreased -14.24% |
AXPAmerican Express Co
| 1.3% | $27.13M 100,037 shares@ $271.2 avg price | Decreased -3.89% |
VRTXVertex Pharmaceuticals
| 1.19% | $24.928M 53,600 shares@ $465.08 avg price | Decreased -1.37% |
BACBank Of America Corp Com
| 0.96% | $20.096M 506,461 shares@ $39.68 avg price | Decreased -1.59% |
DEODiageo P L C - Adr
| 0.94% | $19.553M 139,325 shares@ $140.34 avg price | Decreased -1.4% |