13F filing recap · Q1 2024

What did Tweedy, Browne Company buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Tweedy, Browne account, including accounts that belong to no fund below.

Stock value

$2.13B

Positions

Estimated turnover

4.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NVSTEnvista Holdings Corporation$21.05Mreported value+984.7K shares

Increased positions

TFCTruist Financial Corp$31.05Mreported value+470 shares+0.1%BACBank of America Corp$19.76Mreported value+3.1K shares+0.6%CNHCnh Industrial N.v.$14.02Mreported value+262.5K shares+32.0%CNXCConcentrix Corporation$11.48Mreported value+30.8K shares

Reduced positions

GOOGLAlphabet Inc.$302.41Mreported value-3.6K shares-0.2%JNJJohnson & Johnson$179.34Mreported value-1.4K shares-0.1%FMCFmc Corporation$159.70Mreported value-454.8K shares-15.4%KOFCoca Cola Femsa Sab De Cv$143.14Mreported value-104.9K shares

Exited positions

THOThor Industries, Inc.$11.41Mprior reported value-96.5K shares-100.0%