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 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).

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

In the recent quarter Tweedy, Browne Co All Funds (US) has bought (GL) GLOBE LIFE INC (new buy).

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 (18.58%), (GOOGL) ALPHABET INC-CL A (13.45%), (FMC) FMC CORP (9.83%), (JNJ) JOHNSON & JOHNSON (8.7%) and (CNHI) CNH INDUSTRIAL NV (8.11%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -13.5%), (GOOGL) ALPHABET INC-CL A (reduced shares -12.49%), (FMC) FMC CORP (reduced shares -1.06%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.38%) and (CNHI) CNH INDUSTRIAL NV (reduced shares -0.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (40 results)
GL
GLOBE LIFE INC
buy
+35,502
+0.18%
$105.91
3.29% $109.39
0.18%
ALV
AUTOLIV INC
-0.14%
-675
-0.00%
$93.37
1.57% $91.90
2.10%
CNHI
CNH INDUSTRIAL NV
-0.18%
-20,126
-0.01%
$11.10
3.15% $11.45
8.11%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.31%
-4,252
-0.02%
$88.72
10.25% $79.63
5.86%
ATMU
ATMUS FILTRATION TECHNOLOGIE
-0.35%
-358
-0.00%
$37.53
4.58% $39.25
0.24%
JNJ
JOHNSON & JOHNSON
-0.38%
-2,803
-0.03%
$162.06
10.85% $144.47
8.70%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.59%
-3,562
-0.01%
$72.00
9.15% $65.41
2.05%
NVST
ENVISTA HOLDINGS CORP
-0.78%
-14,747
-0.01%
$19.76
5.36% $18.70
1.78%
FMC
FMC CORP
-1.06%
-33,614
-0.11%
$65.94
23.95% $50.15
9.83%
UNP
UNION PACIFIC CORP
-1.11%
-480
-0.01%
$246.48
8.18% $226.32
0.50%
COP
CONOCOPHILLIPS
-1.18%
-320
-0.00%
$105.28
9.65% $95.12
0.13%
CNXC
CONCENTRIX CORP
-1.27%
-1,514
-0.01%
$51.25
21.01% $40.48
0.40%
VRTX
VERTEX PHARMACEUTICALS INC
-1.37%
-746
-0.02%
$465.08
14.58% $397.27
1.19%
DEO
DIAGEO PLC-SPONSORED ADR
-1.40%
-1,979
-0.01%
$140.34
10.60% $125.47
0.93%
BAC
BANK OF AMERICA CORP
-1.59%
-6,235
-0.02%
$39.68
11.32% $44.17
0.96%
GSK
GSK PLC-SPON ADR
-1.66%
-1,219
-0.00%
$40.88
17.81% $33.60
0.21%
WFC
WELLS FARGO & CO
-1.91%
-16,668
-0.04%
$56.49
24.52% $70.34
2.30%
KVUE
KENVUE INC
-1.93%
-7,537
-0.01%
$23.13
5.88% $21.77
0.42%
HLN
HALEON
-2.12%
-2,025
-0.00%
$10.58
-
0.05%
FDX
FEDEX CORP
-2.32%
-2,555
-0.05%
$273.68
0.75% $275.73
2.05%
TFC
TRUIST FINANCIAL CORP
-2.41%
-18,795
-0.04%
$42.77
1.29% $43.32
1.55%
USB
US BANCORP
-2.46%
-6,240
-0.01%
$45.73
4.79% $47.92
0.54%
NVS
NOVARTIS AG-SPONSORED ADR
-2.58%
-2,259
-0.01%
$115.02
15.57% $97.11
0.47%
TTE
TOTALENERGIES SE -SPON ADR
-2.73%
-2,536
-0.01%
$64.62
16.20% $54.15
0.45%
AXP
AMERICAN EXPRESS CO
-3.89%
-4,051
-0.05%
$271.20
10.12% $298.65
1.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.37%
-735
-0.00%
$106.12
22.47% $82.28
0.07%
CMCSA
COMCAST CORP-CLASS A
-5.74%
-2,160
-0.00%
$41.77
8.50% $38.22
0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.02%
-9,028
-0.20%
$460.26
1.53% $453.20
3.09%
BK
BANK OF NEW YORK MELLON CORP
-6.05%
-16,981
-0.06%
$71.86
8.02% $77.62
0.90%
VZ
VERIZON COMMUNICATIONS INC
-6.28%
-1,076
-0.00%
$44.91
11.09% $39.93
0.06%
PGR
PROGRESSIVE CORP
-6.44%
-1,439
-0.02%
$253.76
5.43% $239.97
0.25%
CSCO
CISCO SYSTEMS INC
-8.81%
-20,331
-0.05%
$53.22
9.96% $58.52
0.53%
AZO
AUTOZONE INC
-9.09%
-1,102
-0.17%
$3,150.04
3.28% $3,253.47
1.66%
GOOGL
ALPHABET INC-CL A
-12.49%
-191,917
-1.92%
$165.85
15.41% $191.41
13.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-13.50%
-65
-2.90%
$691,180.00
1.26% $682,500.00
18.58%
SEE
SEALED AIR CORP
-14.24%
-127,259
-0.22%
$36.30
7.47% $33.59
1.33%
UL
UNILEVER PLC-SPONSORED ADR
-28.07%
-16,725
-0.08%
$64.96
12.01% $57.16
0.22%
GOOG
ALPHABET INC-CL C
-63.12%
-93,398
-0.74%
$167.19
15.41% $192.96
0.43%
BIDU
BAIDU INC - SPON ADR
-100.00%
-17,454
-0.07%
$86.48
0.79% $85.80
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-32,539
-1.03%
$496.94
0.61% $499.98
0.00%
40 of 1,888

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.