Tweedy, Browne Co All Funds (US) Holdings Activity

Tweedy, Browne Co All Funds (US) Portfolio 13F

Tweedy, Browne Co All Funds (US) has disclosed a total of 41 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 35 and completely sold out 1 position(s).

What stocks is Tweedy, Browne Co All Funds (US) buying now?

In the recent quarter Tweedy, Browne Co All Funds (US) has purchased 5 securities: (TFC) TRUIST FINANCIAL CORP (added shares +168.81%), (ALV) AUTOLIV INC (added shares +7.09%), (BAC) BANK OF AMERICA CORP (added shares +1.55%), (FMS) FRESENIUS MEDICAL CARE-ADR (added shares +1.37%) and (VIAC) VIACOMCBS INC - CLASS B (added shares +0.24%).

What does Tweedy, Browne Co All Funds (US) invest in?

Tweedy, Browne Co All Funds (US)'s top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (17.33%), (GOOGL) ALPHABET INC-CL A (11.44%), (JNJ) JOHNSON & JOHNSON (10.45%), (KOF) COCA-COLA FEMSA SAB-SP ADR (8.48%) and (FMC) FMC CORP (7.02%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.44%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.16%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.15%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -0.31%) and (FMC) FMC CORP (reduced shares -0.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (41 results)
TFC
TRUIST FINANCIAL CORP
+168.81%
+572,592
+1.07%
$34.10
4.31% $32.63
1.70%
ALV
AUTOLIV INC
+7.09%
+70,957
+0.36%
$93.36
6.22% $87.55
5.48%
BAC
BANK OF AMERICA CORP
+1.55%
+7,606
+0.01%
$28.60
2.34% $29.27
0.78%
FMS
FRESENIUS MEDICAL CARE-ADR
+1.37%
+4,647
+0.01%
$21.26
7.53% $22.86
0.40%
VIAC
VIACOMCBS INC - CLASS B
+0.24%
+918
+0.00%
$22.31
32.58% $29.58
0.47%
IONS
IONIS PHARMACEUTICALS INC
-0.00%
-90
-0.00%
$35.74
13.74% $40.65
6.93%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.02%
-35
-0.00%
$308.77
8.59% $335.29
3.22%
DEO
DIAGEO PLC-SPONSORED ADR
-0.14%
-199
-0.00%
$181.18
6.65% $169.13
1.45%
JNJ
JOHNSON & JOHNSON
-0.15%
-1,813
-0.02%
$155.00
3.23% $160.01
10.45%
GOOGL
ALPHABET INC-CL A
-0.16%
-3,145
-0.02%
$103.73
17.83% $122.23
11.44%
FMC
FMC CORP
-0.23%
-2,430
-0.02%
$122.13
13.51% $105.63
7.02%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.23%
-100
-0.00%
$242.61
60.43% $389.21
0.59%
CSCO
CISCO SYSTEMS INC
-0.30%
-2,510
-0.01%
$52.27
5.00% $49.66
2.42%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.31%
-5,909
-0.03%
$80.47
10.12% $88.61
8.48%
PSX
PHILLIPS 66
-0.40%
-130
-0.00%
$101.39
2.60% $98.76
0.18%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.44%
-3
-0.08%
$465,600.00
9.72% $510,840.00
17.33%
FDX
FEDEX CORP
-0.55%
-940
-0.01%
$228.49
2.07% $223.76
2.12%
THO
THOR INDUSTRIES INC
-0.58%
-634
-0.00%
$79.64
17.37% $93.47
0.48%
BAX
BAXTER INTERNATIONAL INC
-0.60%
-230
-0.00%
$40.57
3.45% $41.97
0.08%
CNXC
CONCENTRIX CORP
-0.61%
-1,699
-0.01%
$121.55
31.35% $83.44
1.84%
UNP
UNION PACIFIC CORP
-0.78%
-355
-0.00%
$201.25
0.79% $199.67
0.50%
NVS
NOVARTIS AG-SPONSORED ADR
-1.09%
-1,078
-0.01%
$92.00
9.71% $100.93
0.49%
COP
CONOCOPHILLIPS
-1.25%
-388
-0.00%
$99.20
4.72% $103.89
0.17%
WFC
WELLS FARGO & CO
-1.26%
-12,228
-0.03%
$37.38
12.71% $42.13
1.96%
USB
US BANCORP
-1.33%
-5,046
-0.01%
$36.05
8.85% $32.86
0.74%
PGR
PROGRESSIVE CORP
-1.82%
-640
-0.01%
$143.07
8.51% $130.90
0.27%
BIDU
BAIDU INC - SPON ADR
-1.88%
-433
-0.00%
$150.90
10.41% $135.20
0.19%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.88%
-698
-0.00%
$102.17
16.32% $85.50
0.20%
AXP
AMERICAN EXPRESS CO
-2.04%
-2,498
-0.02%
$164.95
4.10% $171.72
1.08%
BK
BANK OF NEW YORK MELLON CORP
-2.51%
-20,169
-0.05%
$45.44
2.22% $44.43
1.95%
AZO
AUTOZONE INC
-2.56%
-566
-0.08%
$2,458.17
3.86% $2,363.19
2.90%
GSK
GSK PLC-SPON ADR
-2.84%
-3,952
-0.01%
$35.58
2.31% $34.76
0.26%
HLN
HALEON
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
CNHI
CNH INDUSTRIAL NV
-5.14%
-46,606
-0.04%
$15.27
10.34% $13.69
0.72%
CSL
CARLISLE COS INC
-5.55%
-145
-0.00%
$226.00
2.95% $232.66
0.03%
EMR
EMERSON ELECTRIC CO
-11.28%
-2,957
-0.01%
$87.13
3.36% $84.20
0.11%
UL
UNILEVER PLC-SPONSORED ADR
-24.32%
-104,969
-0.30%
$51.93
4.03% $49.84
0.93%
INTC
INTEL CORP
-40.25%
-188,419
-0.34%
$32.67
4.07% $31.34
0.50%
CMCSA
COMCAST CORP-CLASS A
-43.97%
-123,965
-0.26%
$37.91
6.13% $40.23
0.33%
GOOG
ALPHABET INC-CL C
-59.21%
-872,869
-4.97%
$104.00
18.14% $122.87
3.42%
FOX
FOX CORP - CLASS B
-100.00%
-522,860
-0.81%
$28.45
10.37% $31.40
0.00%
41 of 1,639

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.