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On February 2, Tweedy, Browne Co disclosed in an SEC submitting that it bought 31,740 shares of Autoliv (NYSE:ALV), an estimated $3.79 million commerce based mostly on quarterly common pricing.
In an SEC submitting dated February 2, Connecticut-based monetary planner Tweedy, Browne reported promoting 31,740 shares of Autoliv in the course of the fourth quarter. The estimated transaction worth was $3.79 million, calculated utilizing the common unadjusted closing value for the interval. The discount introduced the stake to 400,924 shares at quarter’s finish. The worth of the fund’s Autoliv place dropped by $5.84 million, reflecting each the sale and market motion over the quarter.
Tweedy, Browne’s stake in Autoliv now represents 3.84% of its $1.24 billion reportable U.S. fairness AUM.
Prime holdings after the submitting:
NASDAQ: IONS: $195.00 million (15.8% of AUM)
NYSE: CNH: $186.07 million (15.0% of AUM)
NYSE: KOF: $112.59 million (9.1% of AUM)
UNK: BRK-A: $108.69 million (8.8% of AUM)
NASDAQ: GOOGL: $62.46 million (5.0% of AUM)
As of February 2, ALV shares had been priced at $120.49, up 32.0% over the previous 12 months and outperforming the S&P 500 by 12.78 share factors.
Metric | Worth |
|---|---|
Income (TTM) | $10.81 billion |
Internet Revenue (TTM) | $735.00 million |
Dividend Yield | 2.59% |
Value (as of market shut 2/2/26) | $120.49 |
Autoliv develops and manufactures passive security methods, together with airbags, seatbelts, steering wheels, inflator applied sciences, and pedestrian safety options.
The corporate generates income by means of the sale of security system modules and elements to automotive producers worldwide, with a concentrate on each OEM provide contracts and ongoing product innovation.
It serves world automotive OEMs as main prospects, concentrating on main automotive producers throughout Europe, the Americas, and Asia.
Autoliv, Inc. is a number one provider of automotive security methods with a worldwide footprint and a diversified buyer base amongst main automotive producers. The corporate leverages a long time of experience and scale to ship superior passive security options, supporting its place as a important accomplice in automobile occupant safety. Autoliv’s technique facilities on steady innovation and operational excellence to take care of its aggressive edge within the auto elements business.
Robust features can change how even affected person traders handle publicity, and Autoliv’s previous 12 months is a textbook case. With shares up greater than 30% and comfortably forward of the S&P 500, trimming right here appears to be like much less like a lack of conviction and extra like threat management after a pointy rerating.
Basically, Autoliv continues to be executing. Within the most up-to-date quarterly launch, the corporate posted $2.82 billion in income, up 7.7% 12 months over 12 months, with working money circulation hitting a file $544 million. Full-year working money circulation reached $1.16 billion, supporting dividends, buybacks, and a leverage ratio effectively under administration’s 1.5x ceiling.
However the ahead image is extra nuanced. Administration is guiding for roughly flat natural development in 2026 and an adjusted working margin of 10.5% to 11.0%, with a weaker first quarter anticipated earlier than enchancment later within the 12 months. That’s stable, not explosive, particularly after a valuation reset pushed by margin restoration and China momentum.
Inside Tweedy Browne’s portfolio, Autoliv stays a significant place at practically 4% of property, sitting alongside high-conviction holdings like CNH and Coca-Cola FEMSA. For long-term traders, the sign right here is self-discipline. Autoliv nonetheless appears to be like like a top quality compounder, however after a giant run, even good companies can justify a partial step again reasonably than an all-or-nothing name.
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