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 (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 34 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 bought 6 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (new buy), (TTE) TOTALENERGIES SE -SPON ADR (new buy), (CNHI) CNH INDUSTRIAL NV (added shares +32.04%), (CNXC) CONCENTRIX CORP (added shares +21.61%) and (BAC) BANK OF AMERICA CORP (added shares +0.6%).

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 (19.72%), (GOOGL) ALPHABET INC-CL A (14.2%), (JNJ) JOHNSON & JOHNSON (8.42%), (FMC) FMC CORP (7.5%) and (IONS) IONIS PHARMACEUTICALS INC (7.03%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.18%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.12%) and (FMC) FMC CORP (reduced shares -15.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (41 results)
TTE
TOTALENERGIES SE -SPON ADR
buy
+157,657
+0.51%
$68.83
1.42% $67.85
0.51%
NVST
ENVISTA HOLDINGS CORP
buy
+984,719
+0.99%
$21.38
23.71% $16.31
0.99%
CNHI
CNH INDUSTRIAL NV
+32.04%
+262,471
+0.16%
$12.96
11.65% $11.45
0.66%
CNXC
CONCENTRIX CORP
+21.61%
+30,798
+0.10%
$66.22
1.83% $67.43
0.54%
BAC
BANK OF AMERICA CORP
+0.60%
+3,125
+0.01%
$37.92
9.89% $41.67
0.93%
TFC
TRUIST FINANCIAL CORP
+0.06%
+470
+0.00%
$38.98
13.96% $44.42
1.46%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.05%
-280
-0.00%
$66.68
6.36% $62.44
1.90%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.06%
-25
-0.00%
$491.96
1.63% $499.98
1.01%
FDX
FEDEX CORP
-0.07%
-115
-0.00%
$289.74
3.59% $300.14
2.21%
VRTX
VERTEX PHARMACEUTICALS INC
-0.10%
-65
-0.00%
$418.01
18.48% $495.26
1.31%
UNP
UNION PACIFIC CORP
-0.11%
-50
-0.00%
$245.93
2.26% $240.36
0.51%
AZO
AUTOZONE INC
-0.11%
-13
-0.00%
$3,151.65
1.95% $3,090.31
1.81%
SEE
SEALED AIR CORP
-0.12%
-1,065
-0.00%
$37.20
1.32% $37.69
1.58%
JNJ
JOHNSON & JOHNSON
-0.12%
-1,393
-0.01%
$158.19
1.55% $160.64
8.42%
PSX
PHILLIPS 66
-0.17%
-53
-0.00%
$163.34
12.94% $142.21
0.24%
COP
CONOCOPHILLIPS
-0.18%
-51
-0.00%
$127.28
12.90% $110.86
0.16%
GOOGL
ALPHABET INC-CL A
-0.18%
-3,620
-0.03%
$150.93
10.65% $167.00
14.20%
DEO
DIAGEO PLC-SPONSORED ADR
-0.22%
-317
-0.00%
$148.74
10.97% $132.43
1.00%
AXP
AMERICAN EXPRESS CO
-0.63%
-687
-0.01%
$227.69
7.99% $245.89
1.17%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.67%
-1,082
-0.02%
$420.52
4.08% $437.66
3.18%
CSCO
CISCO SYSTEMS INC
-0.88%
-2,160
-0.01%
$49.91
4.07% $47.88
0.57%
WFC
WELLS FARGO & CO
-0.90%
-8,134
-0.02%
$57.96
4.19% $60.39
2.43%
GSK
GSK PLC-SPON ADR
-1.09%
-1,356
-0.00%
$42.87
7.02% $39.86
0.25%
NVS
NOVARTIS AG-SPONSORED ADR
-1.29%
-1,173
-0.01%
$96.73
14.05% $110.32
0.41%
USB
US BANCORP
-1.35%
-3,687
-0.01%
$44.70
1.70% $45.46
0.56%
KVUE
KENVUE INC
-3.27%
-13,846
-0.01%
$21.46
12.91% $18.69
0.41%
CMCSA
COMCAST CORP-CLASS A
-3.86%
-1,603
-0.00%
$43.35
8.44% $39.69
0.08%
BIDU
BAIDU INC - SPON ADR
-4.54%
-918
-0.00%
$105.28
15.48% $88.98
0.10%
HLN
HALEON
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
PGR
PROGRESSIVE CORP
-4.81%
-1,225
-0.01%
$206.82
4.28% $215.68
0.24%
ALV
AUTOLIV INC
-4.96%
-50,250
-0.28%
$120.43
17.77% $99.03
5.44%
KOF
COCA-COLA FEMSA SAB-SP ADR
-6.65%
-104,895
-0.48%
$97.20
9.72% $87.75
6.72%
BK
BANK OF NEW YORK MELLON CORP
-7.45%
-26,280
-0.07%
$57.62
13.42% $65.35
0.88%
GOOG
ALPHABET INC-CL C
-7.65%
-34,235
-0.24%
$152.26
10.78% $168.68
2.96%
EMR
EMERSON ELECTRIC CO
-7.65%
-1,104
-0.01%
$113.42
3.02% $116.84
0.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
-10.92%
-2,111
-0.01%
$72.36
5.76% $76.53
0.06%
UL
UNILEVER PLC-SPONSORED ADR
-13.13%
-16,015
-0.04%
$50.19
21.00% $60.73
0.25%
CSL
CARLISLE COS INC
-14.74%
-345
-0.01%
$391.85
8.37% $424.66
0.04%
FMC
FMC CORP
-15.35%
-454,758
-1.36%
$63.70
6.44% $59.60
7.50%
VZ
VERIZON COMMUNICATIONS INC
-48.04%
-30,131
-0.06%
$41.96
4.46% $40.09
0.06%
THO
THOR INDUSTRIES INC
-100.00%
-96,493
-0.54%
$118.25
12.52% $103.44
0.00%
41 of 1,806

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.