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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (42 results)
HLN
HALEON
buy
+179,811
+0.05%
$6.09
-
0.05%
CNXC
CONCENTRIX CORP
+444.30%
+411,693
+2.02%
$111.63
32.86% $148.31
2.48%
FMC
FMC CORP
+4.29%
+50,915
+0.24%
$105.70
19.33% $126.13
5.76%
FDX
FEDEX CORP
+3.36%
+6,164
+0.04%
$148.47
41.38% $209.91
1.24%
VIAC
VIACOMCBS INC - CLASS B
+2.62%
+16,955
+0.01%
$19.04
55.36% $29.58
0.56%
NVS
NOVARTIS AG-SPONSORED ADR
+2.32%
+2,279
+0.01%
$76.01
13.59% $86.34
0.34%
ALV
AUTOLIV INC
+1.81%
+19,807
+0.06%
$66.63
37.71% $91.76
3.27%
TTE
TOTALENERGIES SE -SPON ADR
+0.42%
+725
+0.00%
$46.52
32.81% $61.78
0.35%
GOOGL
ALPHABET INC-CL A
+0.07%
+1,680
+0.01%
$95.65
12.54% $107.64
10.07%
CSL
CARLISLE COS INC
+0.06%
+20
+0.00%
$280.42
10.60% $250.68
0.41%
UL
UNILEVER PLC-SPONSORED ADR
-0.00%
-18
-0.00%
$43.84
13.07% $49.57
0.88%
THO
THOR INDUSTRIES INC
-0.05%
-95
-0.00%
$69.98
41.14% $98.77
0.60%
UNP
UNION PACIFIC CORP
-0.13%
-200
-0.00%
$194.82
7.30% $209.04
1.36%
IONS
IONIS PHARMACEUTICALS INC
-0.14%
-3,790
-0.01%
$44.23
7.37% $40.97
5.30%
AXP
AMERICAN EXPRESS CO
-0.16%
-195
-0.00%
$134.91
32.46% $178.70
0.74%
JNJ
JOHNSON & JOHNSON
-0.22%
-3,326
-0.02%
$163.36
0.02% $163.40
10.71%
CNHI
CNH INDUSTRIAL NV
-0.24%
-2,330
-0.00%
$11.17
44.14% $16.10
0.48%
TFC
TRUIST FINANCIAL CORP
-0.33%
-2,678
-0.01%
$43.54
14.91% $50.03
1.57%
BIDU
BAIDU INC - SPON ADR
-0.51%
-125
-0.00%
$117.48
36.39% $160.22
0.13%
DEO
DIAGEO PLC-SPONSORED ADR
-0.57%
-840
-0.01%
$169.81
1.83% $172.92
1.10%
BAX
BAXTER INTERNATIONAL INC
-0.59%
-231
-0.00%
$53.86
15.32% $45.61
0.09%
PGR
PROGRESSIVE CORP
-0.98%
-1,610
-0.01%
$116.21
19.35% $138.70
0.83%
NWLI
NATIONAL WESTERN LIFE GROU-A
-1.19%
-535
-0.00%
$170.79
59.25% $271.99
0.33%
FMS
FRESENIUS MEDICAL CARE-ADR
-1.32%
-13,404
-0.01%
$14.04
37.82% $19.35
0.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.35%
-2,646
-0.03%
$267.02
17.21% $312.97
2.27%
BK
BANK OF NEW YORK MELLON CORP
-1.42%
-21,549
-0.04%
$38.52
33.51% $51.43
2.53%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.43%
-600
-0.00%
$80.00
31.88% $105.50
0.15%
USB
US BANCORP
-1.88%
-17,632
-0.03%
$40.32
23.19% $49.67
1.63%
GOOG
ALPHABET INC-CL C
-3.50%
-57,295
-0.24%
$96.15
12.37% $108.04
6.68%
INTC
INTEL CORP
-3.53%
-44,840
-0.05%
$25.77
12.73% $29.05
1.39%
KOF
COCA-COLA FEMSA SAB-SP ADR
-3.92%
-95,433
-0.25%
$58.39
23.96% $72.38
6.01%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-4.38%
-6,674
-0.01%
$29.43
22.90% $36.17
0.19%
WFC
WELLS FARGO & CO
-4.73%
-77,283
-0.14%
$40.22
19.67% $48.13
2.75%
COP
CONOCOPHILLIPS
-5.86%
-1,945
-0.01%
$102.33
9.47% $112.02
0.14%
BAC
BANK OF AMERICA CORP
-7.11%
-133,620
-0.18%
$30.20
21.75% $36.77
2.32%
AZO
AUTOZONE INC
-9.13%
-4,907
-0.46%
$2,141.94
12.97% $2,419.81
4.60%
CSCO
CISCO SYSTEMS INC
-10.58%
-125,871
-0.22%
$40.00
19.60% $47.84
1.87%
MS
MORGAN STANLEY
-14.36%
-17,615
-0.06%
$79.01
25.59% $99.22
0.37%
EMR
EMERSON ELECTRIC CO
-24.04%
-15,014
-0.05%
$73.21
24.54% $91.18
0.15%
FOX
FOX CORP - CLASS B
-34.11%
-569,598
-0.71%
$28.50
11.58% $31.80
1.38%
VZ
VERIZON COMMUNICATIONS INC
-55.20%
-75,452
-0.13%
$37.97
6.79% $40.55
0.10%
CMCSA
COMCAST CORP-CLASS A
-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.