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 42 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 32 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 10 securities out of which top 5 purchases (by % change to portfolio) are (CNXC) CONCENTRIX CORP (added shares +444.3%), (FMC) FMC CORP (added shares +4.29%), (ALV) AUTOLIV INC (added shares +1.81%), (HLN) HALEON (new buy) and (FDX) FEDEX CORP (added shares +3.36%).

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 (15.44%), (JNJ) JOHNSON & JOHNSON (10.71%), (GOOGL) ALPHABET INC-CL A (10.07%), (GOOG) ALPHABET INC-CL C (6.68%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (6.01%).

In the latest report(s) the following changes have been made to the top investments: (JNJ) JOHNSON & JOHNSON (reduced shares -0.22%), (GOOGL) ALPHABET INC-CL A (added shares +0.07%), (GOOG) ALPHABET INC-CL C (reduced shares -3.5%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -3.92%).

2022 Q3 (42 results)
HLN
buy
+179,811
+0.05%
$6.09
-
0.05%
CNXC
+444.30%
+411,693
+2.02%
$111.63
32.86% $148.31
2.48%
FMC
+4.29%
+50,915
+0.24%
$105.70
19.33% $126.13
5.76%
FDX
+3.36%
+6,164
+0.04%
$148.47
41.38% $209.91
1.24%
VIAC
+2.62%
+16,955
+0.01%
$19.04
55.36% $29.58
0.56%
NVS
+2.32%
+2,279
+0.01%
$76.01
13.59% $86.34
0.34%
ALV
+1.81%
+19,807
+0.06%
$66.63
37.71% $91.76
3.27%
TTE
+0.42%
+725
+0.00%
$46.52
32.81% $61.78
0.35%
GOOGL
+0.07%
+1,680
+0.01%
$95.65
12.54% $107.64
10.07%
CSL
+0.06%
+20
+0.00%
$280.42
10.60% $250.68
0.41%
UL
-0.00%
-18
-0.00%
$43.84
13.07% $49.57
0.88%
THO
-0.05%
-95
-0.00%
$69.98
41.14% $98.77
0.60%
UNP
-0.13%
-200
-0.00%
$194.82
7.30% $209.04
1.36%
IONS
-0.14%
-3,790
-0.01%
$44.23
7.37% $40.97
5.30%
AXP
-0.16%
-195
-0.00%
$134.91
32.46% $178.70
0.74%
JNJ
-0.22%
-3,326
-0.02%
$163.36
0.02% $163.40
10.71%
CNHI
-0.24%
-2,330
-0.00%
$11.17
44.14% $16.10
0.48%
TFC
-0.33%
-2,678
-0.01%
$43.54
14.91% $50.03
1.57%
BIDU
-0.51%
-125
-0.00%
$117.48
36.39% $160.22
0.13%
DEO
-0.57%
-840
-0.01%
$169.81
1.83% $172.92
1.10%
BAX
-0.59%
-231
-0.00%
$53.86
15.32% $45.61
0.09%
PGR
-0.98%
-1,610
-0.01%
$116.21
19.35% $138.70
0.83%
NWLI
-1.19%
-535
-0.00%
$170.79
59.25% $271.99
0.33%
FMS
-1.32%
-13,404
-0.01%
$14.04
37.82% $19.35
0.62%
BRK.B
-1.35%
-2,646
-0.03%
$267.02
17.21% $312.97
2.27%
BK
-1.42%
-21,549
-0.04%
$38.52
33.51% $51.43
2.53%
BABA
-1.43%
-600
-0.00%
$80.00
31.88% $105.50
0.15%
USB
-1.88%
-17,632
-0.03%
$40.32
23.19% $49.67
1.63%
GOOG
-3.50%
-57,295
-0.24%
$96.15
12.37% $108.04
6.68%
INTC
-3.53%
-44,840
-0.05%
$25.77
12.73% $29.05
1.39%
KOF
-3.92%
-95,433
-0.25%
$58.39
23.96% $72.38
6.01%
GSK
-4.38%
-6,674
-0.01%
$29.43
22.90% $36.17
0.19%
WFC
-4.73%
-77,283
-0.14%
$40.22
19.67% $48.13
2.75%
COP
-5.86%
-1,945
-0.01%
$102.33
9.47% $112.02
0.14%
BAC
-7.11%
-133,620
-0.18%
$30.20
21.75% $36.77
2.32%
AZO
-9.13%
-4,907
-0.46%
$2,141.94
12.97% $2,419.81
4.60%
CSCO
-10.58%
-125,871
-0.22%
$40.00
19.60% $47.84
1.87%
MS
-14.36%
-17,615
-0.06%
$79.01
25.59% $99.22
0.37%
EMR
-24.04%
-15,014
-0.05%
$73.21
24.54% $91.18
0.15%
FOX
-34.11%
-569,598
-0.71%
$28.50
11.58% $31.80
1.38%
VZ
-55.20%
-75,452
-0.13%
$37.97
6.79% $40.55
0.10%
CMCSA
-62.99%
-659,927
-0.85%
$29.33
35.25% $39.67
0.50%
42 of 1,553

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.