Tweedy, Browne / Laura Arnott

@Tweedy, Browne Co Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.098B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ULUnilever Plc Sponsored Adr Recent Activity Decreased -28.06%	0.22%	$4.565M 70,274 shares@ $64.96 avg price	Decreased -28.06%
GSKGsk Plc Adr Recent Activity Decreased -1.65%	0.22%	$4.416M 108,035 shares@ $40.89 avg price	Decreased -1.65%
COPConocophillips Recent Activity Decreased -1.18%	0.14%	$2.813M 26,718 shares@ $105.28 avg price	Decreased -1.18%
CMCSAComcast Corporation - Class A Recent Activity Decreased -5.73%	0.08%	$1.482M 35,481 shares@ $41.77 avg price	Decreased -5.73%
BABAAlibaba Group Holding Sp-adr Recent Activity Decreased -5.37%	0.07%	$1.373M 12,940 shares@ $106.13 avg price	Decreased -5.37%
VZVerizon Communications Recent Activity Decreased -6.28%	0.06%	$1.213M 27,004 shares@ $44.92 avg price	Decreased -6.28%
HLNHaleon Plc Adr Recent Activity Decreased -2.11%	0.05%	$990,119 93,584 shares@ $10.59 avg price	Decreased -2.11%