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 Q4) SEC report(s): decreased the number of shares of 40 position(s).

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

In the recent quarter Tweedy, Browne Co All Funds (US) has not purchased any securities.

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 (13.08%), (CNHI) CNH INDUSTRIAL NV (11.18%), (JNJ) JOHNSON & JOHNSON (10.53%), (GOOGL) ALPHABET INC-CL A (9.4%) and (FMC) FMC CORP (9.38%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -49.47%), (CNHI) CNH INDUSTRIAL NV (reduced shares -4.56%), (JNJ) JOHNSON & JOHNSON (reduced shares -4.06%), (GOOGL) ALPHABET INC-CL A (reduced shares -56.7%) and (FMC) FMC CORP (reduced shares -8.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (40 results)
DEO
DIAGEO PLC-SPONSORED ADR
-0.65%
-905
-0.01%
$127.13
9.23% $115.39
1.19%
TTE
TOTALENERGIES SE -SPON ADR
-1.79%
-2,599
-0.01%
$54.50
7.91% $58.81
0.52%
UL
UNILEVER PLC-SPONSORED ADR
-2.09%
-1,471
-0.01%
$56.70
10.23% $62.50
0.26%
CMCSA
COMCAST CORP-CLASS A
-2.55%
-903
-0.00%
$37.53
8.74% $34.25
0.09%
NVS
NOVARTIS AG-SPONSORED ADR
-2.58%
-2,206
-0.01%
$97.31
11.70% $108.70
0.55%
KOF
COCA-COLA FEMSA SAB-SP ADR
-4.01%
-55,535
-0.29%
$77.89
19.30% $92.92
6.98%
JNJ
JOHNSON & JOHNSON
-4.06%
-45,711
-0.45%
$144.62
6.64% $154.22
10.53%
CNHI
CNH INDUSTRIAL NV
-4.56%
-699,534
-0.53%
$11.33
1.06% $11.45
11.18%
ALV
AUTOLIV INC
-5.76%
-27,125
-0.17%
$93.79
4.45% $97.96
2.81%
IONS
IONIS PHARMACEUTICALS INC
-5.96%
-205,813
-0.48%
$34.96
7.72% $32.26
7.66%
GL
GLOBE LIFE INC
-6.39%
-2,268
-0.02%
$111.52
9.34% $121.94
0.25%
USB
US BANCORP
-6.62%
-16,388
-0.05%
$47.83
12.15% $42.02
0.75%
KVUE
KENVUE INC
-6.89%
-26,410
-0.04%
$21.35
14.47% $24.44
0.51%
FMC
FMC CORP
-8.43%
-263,387
-0.86%
$48.61
24.32% $36.79
9.38%
HLN
HALEON
-8.63%
-8,075
-0.01%
$9.54
-
0.05%
COP
CONOCOPHILLIPS
-10.15%
-2,711
-0.02%
$99.17
10.67% $88.59
0.16%
AXP
AMERICAN EXPRESS CO
-10.49%
-10,489
-0.21%
$296.79
4.14% $284.51
1.79%
VZ
VERIZON COMMUNICATIONS INC
-11.00%
-2,970
-0.01%
$39.99
9.05% $43.61
0.06%
EMR
EMERSON ELECTRIC CO
-11.26%
-1,346
-0.01%
$123.93
9.18% $112.55
0.09%
GSK
GSK PLC-SPON ADR
-13.16%
-14,219
-0.03%
$33.82
8.28% $36.62
0.21%
BAC
BANK OF AMERICA CORP
-15.13%
-76,608
-0.23%
$43.95
4.91% $41.79
1.27%
TFC
TRUIST FINANCIAL CORP
-16.31%
-124,106
-0.36%
$43.38
10.07% $39.01
1.86%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-18.21%
-108,937
-0.47%
$64.05
10.93% $57.05
2.11%
NVST
ENVISTA HOLDINGS CORP
-19.00%
-358,589
-0.47%
$19.29
8.81% $17.59
1.99%
WFC
WELLS FARGO & CO
-20.71%
-176,912
-0.84%
$70.24
3.15% $72.45
3.21%
VRTX
VERTEX PHARMACEUTICALS INC
-24.20%
-12,969
-0.35%
$402.70
5.54% $424.99
1.10%
FDX
FEDEX CORP
-24.40%
-38,367
-0.73%
$281.33
22.57% $217.83
2.25%
SEE
SEALED AIR CORP
-26.32%
-201,640
-0.46%
$33.83
9.64% $30.57
1.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-28.71%
-40,440
-1.24%
$453.28
13.34% $513.74
3.07%
PGR
PROGRESSIVE CORP
-30.18%
-6,305
-0.10%
$239.61
18.74% $284.51
0.24%
AZO
AUTOZONE INC
-30.19%
-3,328
-0.72%
$3,202.00
14.42% $3,663.73
1.66%
BK
BANK OF NEW YORK MELLON CORP
-40.50%
-106,787
-0.55%
$76.83
11.82% $85.91
0.81%
UNP
UNION PACIFIC CORP
-48.79%
-20,924
-0.32%
$228.04
5.14% $216.32
0.34%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-49.47%
-279
-12.81%
$680,920.00
13.23% $770,999.00
13.08%
PSX
PHILLIPS 66
-55.44%
-16,757
-0.13%
$113.93
2.64% $110.92
0.10%
GOOGL
ALPHABET INC-CL A
-56.70%
-964,839
-12.31%
$189.30
19.31% $152.75
9.40%
BABA
ALIBABA GROUP HOLDING-SP ADR
-64.10%
-8,295
-0.05%
$84.79
47.81% $125.33
0.03%
CSCO
CISCO SYSTEMS INC
-71.53%
-150,586
-0.60%
$59.20
0.93% $59.75
0.24%
GOOG
ALPHABET INC-CL C
-73.13%
-39,910
-0.51%
$190.44
18.94% $154.38
0.19%
CNXC
CONCENTRIX CORP
-82.82%
-135,998
-0.40%
$43.27
23.27% $53.34
0.08%
40 of 1,928

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.