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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Tweedy Browne CO LLC
Value
$1.2B
Stocks
95 Stocks (53 new)
Turnover
35.0%
Top Holdings
IONS(15.76%) CNH(15.03%) KOF(9.10%) BRK.A(8.78%) GOOGL(5.05%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| IONS | None | Ionis Pharmaceuticals, Inc. | Health Care | $195.0M | 2.46M | 15.8% | -519K | -17.4% |
| CNH | None | CNH Industrial N.V. | Industrials | $186.1M | 20.18M | 15.0% | 6.85M | +51.3% |
| KOF | None | Coca-Cola FEMSA | Consumer Staples | $112.6M | 1.19M | 9.1% | -97K | -7.5% |
| BRK.A | None | Berkshire Hathaway | General | $108.7M | 144 | 8.8% | -0K | -13.8% |
| GOOGL | None | Alphabet Inc. | Information Technology | $62.5M | 199,561 | 5.0% | -473K | -70.3% |
| WFC | None | Wells Fargo & Company | Financials | $52.1M | 559,367 | 4.2% | -85K | -13.2% |
| JNJ | None | Johnson & Johnson | Health Care | $48.9M | 236,075 | 4.0% | -202K | -46.1% |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $48.8M | 97,081 | 3.9% | 7K | +7.9% |
| ALV | None | Autoliv Inc. | General | $47.6M | 400,924 | 3.9% | -33K | -7.6% |
| FDX | None | FedEx | Industrials | $32.6M | 112,747 | 2.6% | -2K | -2.1% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CNHCNH Industrial N.V. | $186.1M | +51.3% | 15.0% | Increased |
| BRK.BBerkshire Hathaway, Inc. | $48.8M | +7.9% | 3.9% | Increased |
| UNFUniFirst Corporation | $19.7M | +100.0% | 1.6% | New |
| VRTXVertex Pharmaceuticals Incorporated | $17.7M | +2.2% | 1.4% | Increased |
| COPConocoPhillips | $2.4M | +14.6% | 0.2% | Increased |
| SNEXStoneX Group Inc. | $2.2M | +100.0% | 0.2% | New |
| HCIHCI Group, Inc. | $2.1M | +450.5% | 0.2% | Increased |
| GMGeneral Motors | $2.1M | +432.4% | 0.2% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| IONSIonis Pharmaceuticals, Inc. | $195.0M | -17.4% | 15.8% | Decreased |
| KOFCoca-Cola FEMSA | $112.6M | -7.5% | 9.1% | Decreased |
| BRK.ABerkshire Hathaway | $108.7M | -13.8% | 8.8% | Decreased |
| GOOGLAlphabet Inc. | $62.5M | -70.3% | 5.0% | Decreased |
| WFCWells Fargo & Company | $52.1M | -13.2% | 4.2% | Decreased |
| JNJJohnson & Johnson | $48.9M | -46.1% | 4.0% | Decreased |
| ALVAutoliv Inc. | $47.6M | -7.6% | 3.9% | Decreased |
| FDXFedEx | $32.6M | -2.1% | 2.6% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 12 | $311.8M | 25.2% |
| General | 23 | $276.4M | 22.3% |
| Industrials | 7 | $246.3M | 19.9% |
| Financials | 11 | $147.2M | 11.9% |
| Consumer Staples | 9 | $131.6M | 10.6% |
| Information Technology | 5 | $68.5M | 5.5% |
| Consumer Discretionary | 7 | $25.3M | 2.0% |
| Energy | 11 | $21.8M | 1.8% |
| Materials | 5 | $3.0M | 0.2% |
| Communication Services | 3 | $2.5M | 0.2% |
| Consumer Cyclical | 1 | $2.1M | 0.2% |
| Financial Services | 1 | $1.0M | 0.1% |