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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKBank Of New York Mellon Corp
Recent Activity
Decreased -6.05%
0.91%
$18.947M
263,670 shares@ $71.86 avg price
USBUs Bancorp
Recent Activity
Decreased -2.45%
0.54%
$11.321M
247,567 shares@ $45.74 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -8.8%
0.54%
$11.204M
210,529 shares@ $53.22 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -1.1%
0.51%
$10.571M
42,889 shares@ $246.49 avg price
NVSNovartis Ag American Depository Shares
Recent Activity
Decreased -2.57%
0.47%
$9.817M
85,347 shares@ $115.03 avg price
TTETotalenergies Se Adr
Recent Activity
Decreased -2.72%
0.45%
$9.359M
144,828 shares@ $64.62 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Decreased -63.11%
0.44%
$9.124M
54,575 shares@ $167.19 avg price
KVUEKenvue Inc.
Recent Activity
Decreased -1.92%
0.43%
$8.864M
383,206 shares@ $23.14 avg price
CNXCConcentrix Corp
Recent Activity
Decreased -1.27%
0.41%
$8.416M
164,205 shares@ $51.25 avg price
PGRProgressive Corp
Recent Activity
Decreased -6.44%
0.26%
$5.301M
20,891 shares@ $253.76 avg price