COPY - Tracking Tweedy Browne Portfolio - Q4 2024 Update

2025-02-12 22:15:29 ET

Summary

• Tweedy Browne’s 13F portfolio value decreased from $2.10B to $1.48B, with the number of holdings steady at 43; Berkshire Hathaway remains the largest position.
• The top five positions—Berkshire Hathaway, CNH Industrial, Johnson & Johnson, Alphabet, and FMC Corporation—comprise ~57% of the portfolio.
• Significant reductions were made in Berkshire Hathaway, Alphabet, and Johnson & Johnson.
• The Tweedy Browne International Value Fund has an 87% non-US allocation, with top holdings like Safran SA, Roche Holding, and Nestle.

This article is part of a series that provides an ongoing analysis of the changes made to Tweedy Browne’s 13F portfolio on a quarterly basis. It is based on Tweedy Browne’s regulatory 13F Form filed on 02/12/2025. Please visit our Tracking Tweedy Browne Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q3 2024....

For further details see: