Tweedy-Browne-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "OBDC", "BABA", "GOOGL", "AXP", "ATMU", "PSEC", "FITB", "UNP", "HAFN", "HTLD", "HPK", "EMR", "IONS", "NVS", "FMC", "PGR", "HLN", "VZ", "KVUE", "TFC", "UL", "UHAL-B", "EIG", "ACDC", "PSNY", "TTE", "GL", "GSK", "VRTX", "GM", "DEO", "NVST", "KT", "CLF", "USB", "WFC", "WTFC", "PSX", "SEE", "HCI", "ZION", "ARLP", "FDX", "ALV", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "CSCO", "KOF", null, "CMCSA", "COP", "CNXC", "EPD", "GOOG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 59
- Total Value
- 1128325013
- Accession Number
- 0000950123-25-005518
- Form Type
- 13F-HR
- Manager Name
- Tweedy-Browne-Co
Data Enrichment
98% identified58 identified1 unidentified
Holdings
59 positions • $1.1B total value
Manager:
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N20944109
Shares:13.3M
Value:$163.8M
% of Portfolio:14.5% ($163.8M/$1.1B)
Shares:38.3K
Value:$18.6M
% of Portfolio:1.6% ($18.6M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipN20944109)✕ | 13.3M | All Managers (Combined) | $163.8M | 14.5% ($163.8M/$1.1B) | ||
167 | All Managers (Combined) | $133.3M | 11.8% ($133.3M/$1.1B) | |||
1.3M | All Managers (Combined) | $117.3M | 10.4% ($117.3M/$1.1B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 672.9K | All Managers (Combined) | $104.1M | 9.2% ($104.1M/$1.1B) | ||
3.0M | All Managers (Combined) | $90.0M | 8.0% ($90.0M/$1.1B) | |||
438.3K | All Managers (Combined) | $72.7M | 6.4% ($72.7M/$1.1B) | |||
90.0K | All Managers (Combined) | $47.9M | 4.2% ($47.9M/$1.1B) | |||
644.3K | All Managers (Combined) | $46.3M | 4.1% ($46.3M/$1.1B) | |||
AUTOLIV INC(ALVcusip052800109) | 433.7K | All Managers (Combined) | $38.4M | 3.4% ($38.4M/$1.1B) | ||
480.4K | All Managers (Combined) | $28.4M | 2.5% ($28.4M/$1.1B) | |||
FEDEX CORP(FDXcusip31428X106) | 115.2K | All Managers (Combined) | $28.1M | 2.5% ($28.1M/$1.1B) | ||
1.5M | All Managers (Combined) | $25.8M | 2.3% ($25.8M/$1.1B) | |||
607.8K | All Managers (Combined) | $25.0M | 2.2% ($25.0M/$1.1B) | |||
AUTOZONE INC(AZOcusip053332102) | 6.3K | All Managers (Combined) | $23.9M | 2.1% ($23.9M/$1.1B) | ||
71.8K | All Managers (Combined) | $19.3M | 1.7% ($19.3M/$1.1B) | |||
38.3K | All Managers (Combined) | $18.6M | 1.6% ($18.6M/$1.1B) | |||
393.1K | All Managers (Combined) | $16.4M | 1.5% ($16.4M/$1.1B) | |||
546.5K | All Managers (Combined) | $15.8M | 1.4% ($15.8M/$1.1B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 136.2K | All Managers (Combined) | $14.3M | 1.3% ($14.3M/$1.1B) | ||
148.5K | All Managers (Combined) | $12.5M | 1.1% ($12.5M/$1.1B) |