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| Tweedy Browne Company LLC
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|---|---|
| CRD # | 6857 |
| SEC # | 801-10669 |
| CIK # | 0000732905 |
| AUM | $8.9 BB (2024-07-23) |
| Employees | 42 (26% Investors, 48% Brokers) |
| Phone | 203-703-0600 |
| Address | One Station Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOGL | 1,475.1 | 0.4 | |
| FMC | 13.6 | 0.2 | |
| JNJ | 465.6 | 0.2 | |
| IONS | 5.4 | 0.2 | |
| KOF | 11.9 | 0.1 | |
| WFC | 152.3 | 0.1 | |
| ALV | 6.7 | 0.1 | |
| FDX | 62.2 | 0.0 | |
| AZO | 41.4 | 0.0 | |
| NVST | 6.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Global Intrinsic Value Fund Limited | 2015-03-30 | 43.1 | |
| Other | Tweedy Browne Global High Dividend Value Fund | 2015-03-30 | 9.4 | |
| Other | Tweedy Browne International Value Fund CHF | 2015-03-30 | 193.5 | |
| Other | Tweedy Browne International Value Fund Euro | 2015-03-30 | 110.2 | |
| Other | Tweedy Browne Value Fund USD | 2015-03-30 | 59.7 | |
| HF | TBK Partners LLC | [2012-03-16] | 563.4 | 387.5 |
| HF | Tweedy Browne Global High Dividend Partners LLC | 2012-03-16 | 6.9 | |
| HF | Tweedy Browne International Partners LLC | [2012-03-16] | 138.4 | 94.0 |
| HF | Vanderbilt Partners LLC | [2012-03-16] | 77.7 | 98.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 0.0 |
| (b) Individuals (high net worth individuals) | 165 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 6.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.1 |
| (g) Pension and profit sharing plans | 4 | 0.2 |
| (h) Charitable organizations | 12 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 242 | 8.9 |
| By Discretionary | ||
| Discretionary | 242 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 242 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 8.0 | |
| Total | 242 | 8.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Spears | 8 | ||
| Jay Hill | 4 | ||
| Thomas Shrager | 4 | ||
| William Browne | 4 | ||
| Robert Wyckoff Jr | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000732905] | |
| SC 13G | [0000732905] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Tweedy Browne Co LLC | Coca Cola Femsa SAB de CV | [2023-01-06] |
| Tweedy Browne Co LLC | Coca Cola Femsa SAB de CV | [2022-01-11] |
| Tweedy Browne Co LLC | Coca Cola Femsa SAB de CV | [2021-02-02] |
| Tweedy Browne Co Llc// | MRC Global Inc | [2016-01-06] |
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|---|---|---|
|
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|
WI | 9.8 |
|
Ruane Cunniff & Goldfarb LP
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NY | 9.7 |
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Cullen Capital Management LLC
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NY | 9.0 |
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Advent Capital Management LLC
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NY | 8.7 |
|
TimesSquare Capital Management LLC
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NY | 8.3 |
|
Churchill Management Corp
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CA | 8.2 |
|
Pinnacle Associates Ltd
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|
NY | 8.1 |
|
Truston Asset Management Co Ltd
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|
8.1 | |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 8.0 |
|
Winton Capital Management Ltd
✚
|
7.8 |