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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
ATMUAtmus Filtration Technologies
Recent Activity
Decreased -0.35%
0.24%
$4.944M
131,732 shares@ $37.54 avg price
ULUnilever Plc Sponsored Adr
Recent Activity
Decreased -28.06%
0.22%
$4.565M
70,274 shares@ $64.96 avg price
GSKGsk Plc Adr
Recent Activity
Decreased -1.65%
0.22%
$4.416M
108,035 shares@ $40.89 avg price
PSXPhillips 66
Recent Activity
0.19%
$3.973M
30,228 shares@ $131.46 avg price
EPDEnterprise Products Partners
Recent Activity
0.19%
$3.968M
136,295 shares@ $29.11 avg price
GLGlobe Life Inc.
Recent Activity
New Position
0.18%
$3.76M
35,502 shares@ $105.92 avg price
COPConocophillips
Recent Activity
Decreased -1.18%
0.14%
$2.813M
26,718 shares@ $105.28 avg price
CMCSAComcast Corporation - Class A
Recent Activity
Decreased -5.73%
0.08%
$1.482M
35,481 shares@ $41.77 avg price
BABAAlibaba Group Holding Sp-adr
Recent Activity
Decreased -5.37%
0.07%
$1.373M
12,940 shares@ $106.13 avg price
EMREmerson Electric Co
Recent Activity
0.07%
$1.307M
11,954 shares@ $109.38 avg price