B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Portfolio 13F
Tweedy, Browne Co All Funds (US) Holdings Activity
- Portfolio value:
- $2.10B≈ (-$77M≈)
- Previous value:
- $2.17B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Tweedy, Browne Co All Funds (US) has disclosed a total of 40 changes to the portfolio in the (2024 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2024 Q3?
During 2024 Q3 Tweedy, Browne Co All Funds (US) has bought (GL) Globe Life Inc (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -13.50%), (GOOGL) Alphabet Inc, CL-A (reduced shares -12.49%), (FMC) FMC Corp (reduced shares -1.06%), (JNJ) Johnson & Johnson (reduced shares -0.38%) and (CNH) CNH Industrial N.V (reduced shares -0.18%).
40 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Globe Life Inc
|
new
|
+35,502
|
35,502
|
+0.18%
|
$105.91
|
+72.43%($182.62)
|
0.18%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Autoliv Inc
|
-0.14%
|
-675
|
471,284
|
-0%
|
$93.37
|
+31.72%($122.99)
|
2.10%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
CNH Industrial N.V
|
-0.18%
|
-27,570
|
15,334,473
|
-0.01%
|
$11.10
|
-7.07%($10.32)
|
8.11%
|
2018 Q3
|
≈ 6.25 years
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
-0.31%
|
-4,252
|
1,385,475
|
-0.02%
|
$88.72
|
+22.57%($108.74)
|
5.86%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Atmus Filtration Technologies Inc
|
-0.35%
|
-463
|
131,732
|
-0%
|
$37.53
|
+38.94%($52.14)
|
0.24%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Johnson & Johnson
|
-0.38%
|
-4,280
|
1,126,182
|
-0.03%
|
$162.06
|
+59.11%($257.86)
|
8.70%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
U-Haul Holding Company
|
-0.59%
|
-3,562
|
598,368
|
-0.01%
|
$72.00
|
-13.33%($62.40)
|
2.05%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Envista Holdings Corp
|
-0.78%
|
-14,747
|
1,887,420
|
-0.01%
|
$19.76
|
+38.69%($27.40)
|
1.78%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
FMC Corp
|
-1.06%
|
-33,614
|
3,125,442
|
-0.1%
|
$65.94
|
-83.44%($10.92)
|
9.83%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
Union Pacific Corp
|
-1.11%
|
-480
|
42,889
|
-0.01%
|
$246.48
|
+18.37%($291.75)
|
0.50%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.