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 43 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 1, bought 3 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 purchased 4 securities: (FDX) FEDEX CORP (new buy), (AXP) AMERICAN EXPRESS CO (new buy), (VIAC) VIACOMCBS INC - CLASS B (new buy) and (INTC) INTEL CORP (added shares +0.72%).

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 (14.43%), (JNJ) JOHNSON & JOHNSON (10.83%), (GOOGL) ALPHABET INC-CL A (10.65%), (GOOG) ALPHABET INC-CL C (7.32%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (5.5%).

In the latest report(s) the following changes have been made to the top investments: (JNJ) JOHNSON & JOHNSON (reduced shares -4.58%), (GOOGL) ALPHABET INC-CL A (reduced shares -5.86%), (GOOG) ALPHABET INC-CL C (reduced shares -0.52%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -9.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (43 results)
VIAC
VIACOMCBS INC - CLASS B
buy
+646,810
+0.65%
$24.68
19.86% $29.58
0.65%
AXP
AMERICAN EXPRESS CO
buy
+123,989
+0.70%
$138.62
1.19% $140.26
0.70%
FDX
FEDEX CORP
buy
+183,723
+1.70%
$226.71
34.13% $149.33
1.70%
INTC
INTEL CORP
+0.72%
+9,077
+0.01%
$37.41
26.44% $27.52
1.94%
BAX
BAXTER INTERNATIONAL INC
-0.09%
-35
-0.00%
$64.22
13.72% $55.41
0.10%
FMC
FMC CORP
-0.38%
-4,548
-0.02%
$107.01
2.07% $104.80
5.20%
CMCSA
COMCAST CORP-CLASS A
-0.49%
-5,151
-0.01%
$39.24
18.86% $31.84
1.68%
GOOG
ALPHABET INC-CL C
-0.52%
-8,540
-0.04%
$109.37
9.33% $99.17
7.32%
UNP
UNION PACIFIC CORP
-0.53%
-850
-0.01%
$213.28
4.37% $203.97
1.38%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.81%
-366
-0.00%
$202.70
15.78% $170.71
0.37%
FMS
FRESENIUS MEDICAL CARE-ADR
-1.02%
-10,495
-0.01%
$24.94
42.30% $14.39
1.04%
CNXC
CONCENTRIX CORP
-1.08%
-1,014
-0.01%
$135.64
15.64% $114.42
0.51%
DEO
DIAGEO PLC-SPONSORED ADR
-1.33%
-1,995
-0.01%
$174.12
4.15% $166.89
1.06%
UL
UNILEVER PLC-SPONSORED ADR
-1.33%
-6,175
-0.01%
$45.83
4.32% $43.85
0.86%
ALV
AUTOLIV INC
-2.23%
-24,940
-0.07%
$71.57
6.89% $66.64
3.21%
BAC
BANK OF AMERICA CORP
-2.53%
-48,765
-0.06%
$31.13
1.93% $31.73
2.39%
TFC
TRUIST FINANCIAL CORP
-2.56%
-21,579
-0.04%
$47.43
6.52% $44.34
1.59%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-3.25%
-5,118
-0.01%
$54.41
46.04% $29.36
0.34%
COP
CONOCOPHILLIPS
-3.33%
-1,143
-0.00%
$89.80
12.02% $100.59
0.12%
NVS
NOVARTIS AG-SPONSORED ADR
-3.44%
-3,508
-0.01%
$84.53
10.08% $76.01
0.34%
TTE
TOTALENERGIES SE -SPON ADR
-3.70%
-6,571
-0.01%
$52.64
14.63% $44.94
0.37%
CNHI
CNH INDUSTRIAL NV
-3.88%
-39,185
-0.02%
$11.59
3.71% $11.16
0.46%
PSX
PHILLIPS 66
-4.00%
-1,354
-0.00%
$81.99
7.31% $75.99
0.11%
JNJ
JOHNSON & JOHNSON
-4.58%
-71,690
-0.52%
$177.51
6.08% $166.72
10.83%
GOOGL
ALPHABET INC-CL A
-5.86%
-148,700
-0.66%
$108.96
9.38% $98.74
10.65%
IONS
IONIS PHARMACEUTICALS INC
-6.78%
-198,324
-0.30%
$37.02
16.78% $43.23
4.13%
KOF
COCA-COLA FEMSA SAB-SP ADR
-9.27%
-248,822
-0.56%
$55.28
4.58% $57.81
5.50%
BIDU
BAIDU INC - SPON ADR
-10.23%
-2,792
-0.02%
$148.72
20.15% $118.75
0.15%
USB
US BANCORP
-12.88%
-138,429
-0.26%
$46.02
8.47% $42.12
1.76%
BK
BANK OF NEW YORK MELLON CORP
-13.77%
-241,455
-0.41%
$41.71
3.69% $40.17
2.58%
THO
THOR INDUSTRIES INC
-15.20%
-35,061
-0.11%
$74.73
6.96% $69.53
0.60%
WFC
WELLS FARGO & CO
-19.90%
-405,420
-0.65%
$39.17
3.17% $40.41
2.61%
FOX
FOX CORP - CLASS B
-23.85%
-523,090
-0.64%
$29.70
0.77% $29.47
2.03%
AZO
AUTOZONE INC
-26.31%
-19,193
-1.69%
$2,149.13
2.43% $2,096.84
4.72%
CSCO
CISCO SYSTEMS INC
-27.78%
-457,584
-0.80%
$42.64
4.64% $40.66
2.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.85%
-83,184
-0.93%
$273.02
1.92% $267.77
2.18%
BABA
ALIBABA GROUP HOLDING-SP ADR
-30.28%
-18,175
-0.08%
$113.67
30.68% $78.80
0.19%
MS
MORGAN STANLEY
-45.81%
-103,720
-0.32%
$76.06
7.17% $81.51
0.38%
VZ
VERIZON COMMUNICATIONS INC
-53.52%
-157,365
-0.33%
$50.75
22.13% $39.52
0.28%
EMR
EMERSON ELECTRIC CO
-53.73%
-72,542
-0.24%
$79.53
7.16% $73.84
0.20%
CSL
CARLISLE COS INC
-60.74%
-51,642
-0.50%
$238.62
14.58% $273.41
0.33%
MMM
3M CO
-100.00%
-344,800
-2.10%
$148.88
24.11% $112.99
0.00%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-13,507
-0.10%
$189.09
0.05% $188.99
0.00%
43 of 1,511

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.