Hedge Fund Database

TWEEDY, BROWNE COMPANY LLC

Adviser information for TWEEDY, BROWNE COMPANY LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 42
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 20
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 242 $8.9B
Non-Discretionary 0 $0
Total 242 $8.9B

Clients

Type Number RAUM
Individuals 36 $23.4M
HNW Individuals 165 $372.5M
Banking or thrift institutions 0 $0
Investment companies 4 $6.8B
Business development companies 0 $0
Pooled investment vehicles 19 $1.1B
Pension and profit sharing plans 4 $238.1M
Charitable organizations 12 $348.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $14.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 9
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-10669
SEC ERA File Number 801-10669
SEC CIK Numbers 732905
SEC CRD Numbers 6857
Legal Entity Identifier UP4PYCBEYT1VDFFKZW28

Principal Office

ONE STATION PLACE
STAMFORD
CT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (203)703-0600, Fax: (203)703-0726

Websites

www.tweedy.com www.tweedybrowne.com www.linkedin.com/company/tweedy-browne.company www.tweedybrown.com

Chief Compliance Officer

ELISE M. DOLAN
GENERAL COUNSEL
ONE STATION PLACE
STAMFORD
CT
United States
Tel: (203)703-0600
Fax: (203)703-0726
(Full email address available in API data)

Regulatory Contact

PATRICIA A. ROGERS
ASSOCIATE GENERAL COUNSEL
ONE STATION PLACE
STAMFORD
CT
United States
Tel: (203)703-0600
Fax: (203)703-0726
(Full email address available in API data)

Industry Affiliates

AMG DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
AMG FUNDS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TBK PARTNERS, LLC Hedge Fund $387.5M $1.0M 74
TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC Hedge Fund $6.9M $1.0M 9
TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND UCITS (SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG) $9.4M $0.0M 20
TWEEDY, BROWNE INTERNATIONAL PARTNERS LLC Hedge Fund $94.0M $2.0M 25
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF) UCITS (SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG) $193.5M $0.0M 47
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO) UCITS (SUB-FUND INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG) $110.2M $0.0M 59
VANDERBILT PARTNERS, LLC Hedge Fund $98.4M $0.5M 36

Control Persons

Name Type Entity Title Since Ownership
SPEARS, JOHN, DOUGLAS Individual – MEMBER OF MANAGEMENT COMMITTEE 10/1997 5-10%
AMG TBC, LLC Domestic Entity – MANAGING MEMBER 12/2012 > 75%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG TBC, LLC MANAGING MEMBER 12/2012 > 75%
SHRAGER, THOMAS, HENRIK Individual – MEMBER OF MANAGEMENT COMMITTEE 10/1997 < 5%
WYCKOFF, ROBERT, QUENTIN Individual – MEMBER OF MANAGEMENT COMMITTEE 10/1997 < 5%
FINN, GLENN CHRISTOPHER Individual – CHIEF OPERATIONS OFFICER 04/1999 < 5%
DOLAN, ELISE, MARIE Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/2016 < 5%
HILL, JOHN, JAY Individual – MEMBER OF MANAGEMENT COMMITTEE 01/2021 < 5%

No. Employees, Historic

5025020202021202220232024202546 on 3/30/202046 on 6/29/202044 on 3/29/202144 on 4/22/202144 on 7/14/202144 on 7/14/202142 on 3/31/202242 on 7/7/202241 on 3/30/202342 on 3/28/2024

RAUM, Historic

20B10B020202021202220232024202514980570943 on 3/30/202014980570943 on 6/29/202012317643040 on 3/29/202112317643040 on 4/22/202112317643040 on 7/14/202112317643040 on 7/14/202112654858728 on 3/31/202212654858728 on 7/7/20228898877903 on 3/30/20238867067430 on 3/28/2024

No. Clients, Historic

4002000202020212022202320242025336 on 3/30/2020336 on 6/29/2020301 on 3/29/2021301 on 4/22/2021301 on 7/14/2021301 on 7/14/2021265 on 3/31/2022265 on 7/7/2022254 on 3/30/2023240 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HOLDING SP-ADR ADR 985K 14K –
ALPHABET INC-CL A COM 354M 2M –
ALPHABET INC-CL C COM 27M 148K –
AMERICAN EXPRESS CO COM 24M 104K –
ATMUS FILTRATION TECHNOLOGIES COM 4M 132K –
AUTOLIV INC. COM 50M 472K –
AUTOZONE, INC. COM 36M 12K –
BAIDU INC. - SPON ADR ADR 2M 17K –
BANK OF AMERICA CORP COM COM 20M 515K –
BANK OF NEW YORK MELLON CORP COM 17M 281K –
BAXTER INTERNATIONAL INC COM 330K 10K –
BERKSHIRE HATHAWAY INC COM 399M 652 –
BERKSHIRE HATHAWAY INC DEL CL B COM 61M 150K –
CISCO SYSTEMS INC COM 11M 231K –
CNH INDUSTRIALS COM 156M 15M –
COCA COLA FEMSA ADR 119M 1M –
COMCAST CORPORATION - CLASS A COM 1M 38K –
CONCENTRIX CORP COM 11M 166K –
CONOCOPHILLIPS COM 3M 27K –
DIAGEO P L C - ADR ADR 18M 141K –
EMERSON ELECTRIC CO COM 1M 12K –
ENTERPRISE PRODUCTS PARTNERS COM 4M 136K –
ENVISTA HOLDINGS CORP COM 32M 2M –
FEDEX CORP. COM 48M 161K –
FMC CORP. COM 182M 3M –
GSK PLC ADR ADR 4M 110K –
HALEON PLC ADR ADR 790K 96K –
IONIS PHARMACEUTICALS INC. COM 165M 3M –
JOHNSON & JOHNSON COM 165M 1M –
KENVUE INC. COM 7M 391K –
NATIONAL WESTERN LIFE GROUP COM 22M 44K –
NOVARTIS AG AMERICAN DEPOSITORY SHARES ADR 9M 88K –
PHILLIPS 66 COM 4M 30K –
PROGRESSIVE CORP COM 5M 22K –
SEALED AIR CORPORATION COM 31M 893K –
TOTALENERGIES SE ADR ADR 10M 149K –
TRUIST FINANCIAL CORP COM 30M 780K –
U-HAUL HOLDING CO - NON VOTING COM 36M 602K –
UNILEVER PLC SPONSORED ADR ADR 5M 98K –
UNION PACIFIC CORP COM 10M 43K –
US BANCORP COM 10M 254K –
VERIZON COMMUNICATIONS COM 1M 29K –
VERTEX PHARMACEUTICALS COM 25M 54K –
WELLS FARGO & CO COM 52M 871K –