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 (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 38 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 3 securities: (FMC) FMC CORP (added shares +105.14%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +45.08%) and (SEE) SEALED AIR CORP (added shares +11.12%).

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 (17.63%), (GOOGL) ALPHABET INC-CL A (13.76%), (FMC) FMC CORP (9.16%), (JNJ) JOHNSON & JOHNSON (8.73%) and (IONS) IONIS PHARMACEUTICALS INC (8.58%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.75%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.03%), (FMC) FMC CORP (added shares +105.14%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.46%) and (IONS) IONIS PHARMACEUTICALS INC (reduced shares -1.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (43 results)
INTC
INTEL CORP
-100.00%
-33,656
-0.09%
$35.55
11.90% $31.32
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-181,230
-0.18%
$12.90
129.30% $29.58
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
1.33% $76.48
0.07%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
15.49% $2,986.15
1.55%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
29.54% $206.33
0.20%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
19.24% $168.05
3.10%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
9.88% $57.19
0.90%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
11.54% $38.79
0.09%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-6,015
-0.16%
$406.89
2.77% $395.61
1.33%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
5.50% $47.74
0.61%
COP
CONOCOPHILLIPS
-8.46%
-2,171
-0.01%
$116.07
12.21% $130.24
0.16%
UL
UNILEVER PLC-SPONSORED ADR
-8.44%
-11,245
-0.03%
$48.48
6.13% $51.45
0.29%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
12.63% $109.62
0.07%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
13.04% $102.83
0.56%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,410
-0.01%
$119.09
10.82% $106.20
0.12%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
11.43% $19.07
0.45%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
4.76% $41.22
0.58%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-3,394
-0.02%
$100.97
3.79% $97.14
0.45%
GSK
GSK PLC-SPON ADR
-4.30%
-4,587
-0.01%
$37.06
12.41% $41.66
0.23%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
CSL
CARLISLE COS INC
-4.10%
-88
-0.00%
$312.43
27.22% $397.46
0.04%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
42.57% $56.40
0.69%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
27.47% $238.80
1.01%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-288
-0.00%
$38.66
5.28% $40.70
0.02%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
3.61% $11.74
0.49%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
13.60% $151.25
0.20%
TFC
TRUIST FINANCIAL CORP
-1.94%
-11,986
-0.03%
$36.92
3.71% $38.29
1.44%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
4.44% $139.19
1.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
12.31% $400.58
2.84%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
17.24% $41.87
8.58%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
11.38% $37.50
0.86%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
21.29% $59.70
2.17%
UNP
UNION PACIFIC CORP
-1.13%
-379
-0.01%
$245.62
2.11% $240.43
0.54%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
11.57% $605,400.00
17.63%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.01% $487.88
1.04%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
4.87% $265.30
2.02%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-7,047
-0.04%
$94.64
6.37% $100.67
7.33%
JNJ
JOHNSON & JOHNSON
-0.46%
-4,221
-0.04%
$156.74
6.40% $146.71
8.73%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
10.34% $121.58
5.48%
GOOGL
ALPHABET INC-CL A
-0.03%
-582
-0.00%
$139.69
19.06% $166.32
13.76%
SEE
SEALED AIR CORP
+11.12%
+70,226
+0.16%
$36.52
12.81% $31.84
1.62%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+45.08%
+188,725
+0.65%
$70.44
-
2.10%
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
4.73% $60.07
9.16%
43 of 1,765

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.