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Tweedy Browne CO LLC - Tweedy Browne
Tweedy Browne CO LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
263 Followers
Portfolio Gain
+89.19%
Since Jan 2016
Sharpe Ratio
1.91
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.05B
Tweedy Browne manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
28.46% Financial
19.20% Healthcare
17.08% Communication Services
9.19% Consumer Cyclical
9.03% Basic Materials
8.52% Consumer Defensive
3.27% Industrial Goods
1.72% Technology
0.53% Energy
A breakdown of Tweedy Browne CO LLC's portfolio by sector
Tweedy Browne CO LLC Portfolio Activity
American Express
Reduced
Financial
$164.60
($140.91-$188.30)
+16.84%
-3.36%
20.59M
1.00%
Autoliv
Reduced
Consumer Cyclical
$100.33
($89.37-$111.30)
+4.39%
-0.36%
111.62M
5.42%
Baidu
Reduced
Communication Services
$119.58
($103.32-$135.85)
-19.74%
-7.13%
2.41M
0.12%
Bank of America
Reduced
Financial
$29.51
($24.96-$34.07)
+6.99%
-1.58%
17.44M
0.85%
AutoZone
Reduced
Consumer Cyclical
$2.55K
($2.38K-$2.73K)
+14.99%
-33.20%
31.64M
1.54%
Bank of New York Mellon Corporation
Reduced
Financial
$45.99
($39.66-$52.31)
+6.97%
-17.44%
18.37M
0.89%
Baxter International
Reduced
Healthcare
$35.23
($31.01-$39.46)
+3.28%
-2.91%
414.86K
0.02%
Truist Financial
Reduced
Financial
$32.20
($26.57-$37.83)
-1.86%
-1.94%
29.40M
1.41%
Berkshire Hathaway A
Reduced
Financial
$531.26K
($502.00K-$560.51K)
+11.34%
-0.75%
359.22M
17.53%
Carlisle Companies
Reduced
Industrial Goods
$277.26
($235.79-$318.74)
+17.89%
-4.10%
731.09K
0.04%
See a list of Tweedy Browne CO LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Tweedy Browne CO LLC's performance with other Hedge Funds and the S&P 500
Tweedy Browne CO LLC activity FAQ
What is Tweedy Browne CO LLC’s portfolio gain since Jun 2013?
Tweedy Browne CO LLC’s portfolio gain since Jun 2013 was 89.19%.
What is Tweedy Browne CO LLC’s Sharpe Ratio?
Tweedy Browne CO LLC’s Sharpe Ratio is 1.91.
What is Tweedy Browne CO LLC’s portfolio value?
Tweedy Browne CO LLC’s portfolio value is $2.05B.
What is Tweedy Browne CO LLC’s average return since the fund’s last 13F filing?
Tweedy Browne CO LLC’s average return since the fund’s last 13F filing is 1.39%.
What was Tweedy Browne CO LLC’s average return in the last 12 months?
Tweedy Browne CO LLC’s average return in the last 12 months was 12.39%.
What was Tweedy Browne CO LLC’s average return in the last 3 years?
Tweedy Browne CO LLC’s average return in the last 3 years was 10.75%.
When was the most recent most recent 13F form submitted by Tweedy Browne CO LLC?
Tweedy Browne CO LLC's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Tweedy Browne Net Worth?
Tweedy Browne is Managing Tweedy Browne CO LLC which has a net worth of $2.05B.
TipRanks & Hedge Funds: TipRanks measures the performance of Tweedy Browne and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.