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%).

2024 Q1 (41 results)
TTE
buy
+157,657
+0.51%
$68.83
0.26% $69.01
0.51%
NVST
buy
+984,719
+0.99%
$21.38
15.01% $18.17
0.99%
CNHI
+32.04%
+262,471
+0.16%
$12.96
11.65% $11.45
0.66%
CNXC
+21.61%
+30,798
+0.10%
$66.22
7.43% $61.30
0.54%
BAC
+0.60%
+3,125
+0.01%
$37.92
3.93% $39.41
0.93%
TFC
+0.06%
+470
+0.00%
$38.98
5.57% $36.81
1.46%
UHAL.B
-0.05%
-280
-0.00%
$66.68
-
1.90%
NWLI
-0.06%
-25
-0.00%
$491.96
0.02% $491.88
1.01%
FDX
-0.07%
-115
-0.00%
$289.74
14.20% $248.60
2.21%
VRTX
-0.10%
-65
-0.00%
$418.01
13.82% $475.79
1.31%
AZO
-0.11%
-13
-0.00%
$3,151.65
10.59% $2,817.93
1.81%
UNP
-0.11%
-50
-0.00%
$245.93
7.91% $226.47
0.51%
SEE
-0.12%
-1,065
-0.00%
$37.20
3.20% $38.39
1.58%
JNJ
-0.12%
-1,393
-0.01%
$158.19
8.08% $145.41
8.42%
PSX
-0.17%
-53
-0.00%
$163.34
16.73% $136.01
0.24%
GOOGL
-0.18%
-3,620
-0.03%
$150.93
17.80% $177.79
14.20%
COP
-0.18%
-51
-0.00%
$127.28
11.86% $112.19
0.16%
DEO
-0.22%
-317
-0.00%
$148.74
10.33% $133.37
1.00%
AXP
-0.63%
-687
-0.01%
$227.69
1.60% $224.04
1.17%
BRK.B
-0.67%
-1,082
-0.02%
$420.52
2.79% $408.77
3.18%
CSCO
-0.88%
-2,160
-0.01%
$49.91
8.60% $45.62
0.57%
WFC
-0.90%
-8,134
-0.02%
$57.96
1.14% $57.30
2.43%
GSK
-1.09%
-1,356
-0.00%
$42.87
4.11% $41.11
0.25%
NVS
-1.29%
-1,173
-0.01%
$96.73
9.12% $105.55
0.41%
USB
-1.35%
-3,687
-0.01%
$44.70
12.13% $39.28
0.56%
KVUE
-3.27%
-13,846
-0.01%
$21.46
16.31% $17.96
0.41%
CMCSA
-3.86%
-1,603
-0.00%
$43.35
12.73% $37.83
0.08%
BIDU
-4.54%
-918
-0.00%
$105.28
10.35% $94.38
0.10%
HLN
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
PGR
-4.81%
-1,225
-0.01%
$206.82
2.12% $202.44
0.24%
ALV
-4.96%
-50,250
-0.28%
$120.43
5.43% $113.89
5.44%
KOF
-6.65%
-104,895
-0.48%
$97.20
11.24% $86.27
6.72%
BK
-7.45%
-26,280
-0.07%
$57.62
1.72% $58.61
0.88%
GOOG
-7.65%
-34,235
-0.24%
$152.26
17.93% $179.56
2.96%
EMR
-7.65%
-1,104
-0.01%
$113.42
4.34% $108.50
0.07%
BABA
-10.92%
-2,111
-0.01%
$72.36
7.85% $78.04
0.06%
UL
-13.13%
-16,015
-0.04%
$50.19
11.70% $56.06
0.25%
CSL
-14.74%
-345
-0.01%
$391.85
6.06% $415.59
0.04%
FMC
-15.35%
-454,758
-1.36%
$63.70
10.02% $57.32
7.50%
VZ
-48.04%
-30,131
-0.06%
$41.96
5.22% $39.77
0.06%
THO
-100.00%
-96,493
-0.54%
$118.25
17.67% $97.36
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.