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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (41 results)
THO
THOR INDUSTRIES INC
-100.00%
-96,493
-0.54%
$118.25
11.98% $104.08
0.00%
CSL
CARLISLE COS INC
-14.74%
-345
-0.01%
$391.85
7.53% $421.35
0.04%
HLN
HALEON
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
VZ
VERIZON COMMUNICATIONS INC
-48.04%
-30,131
-0.06%
$41.96
3.50% $40.49
0.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
-10.92%
-2,111
-0.01%
$72.36
11.93% $80.99
0.06%
EMR
EMERSON ELECTRIC CO
-7.65%
-1,104
-0.01%
$113.42
1.23% $114.82
0.07%
CMCSA
COMCAST CORP-CLASS A
-3.86%
-1,603
-0.00%
$43.35
9.46% $39.25
0.08%
BIDU
BAIDU INC - SPON ADR
-4.54%
-918
-0.00%
$105.28
5.20% $110.75
0.10%
COP
CONOCOPHILLIPS
-0.18%
-51
-0.00%
$127.28
5.17% $120.70
0.16%
PSX
PHILLIPS 66
-0.17%
-53
-0.00%
$163.34
10.49% $146.21
0.24%
PGR
PROGRESSIVE CORP
-4.81%
-1,225
-0.01%
$206.82
1.17% $209.25
0.24%
UL
UNILEVER PLC-SPONSORED ADR
-13.13%
-16,015
-0.04%
$50.19
8.55% $54.48
0.25%
GSK
GSK PLC-SPON ADR
-1.09%
-1,356
-0.00%
$42.87
6.60% $45.70
0.25%
NVS
NOVARTIS AG-SPONSORED ADR
-1.29%
-1,173
-0.01%
$96.73
6.71% $103.22
0.41%
KVUE
KENVUE INC
-3.27%
-13,846
-0.01%
$21.46
4.29% $20.54
0.41%
TTE
TOTALENERGIES SE -SPON ADR
buy
+157,657
+0.51%
$68.83
6.76% $73.48
0.51%
UNP
UNION PACIFIC CORP
-0.11%
-50
-0.00%
$245.93
0.25% $246.54
0.51%
CNXC
CONCENTRIX CORP
+21.61%
+30,798
+0.10%
$66.22
2.52% $64.55
0.54%
USB
US BANCORP
-1.35%
-3,687
-0.01%
$44.70
5.55% $42.22
0.56%
CSCO
CISCO SYSTEMS INC
-0.88%
-2,160
-0.01%
$49.91
0.48% $49.67
0.57%
CNHI
CNH INDUSTRIAL NV
+32.04%
+262,471
+0.16%
$12.96
8.64% $11.84
0.66%
BK
BANK OF NEW YORK MELLON CORP
-7.45%
-26,280
-0.07%
$57.62
2.05% $58.80
0.88%
BAC
BANK OF AMERICA CORP
+0.60%
+3,125
+0.01%
$37.92
2.61% $38.91
0.93%
NVST
ENVISTA HOLDINGS CORP
buy
+984,719
+0.99%
$21.38
11.79% $18.86
0.99%
DEO
DIAGEO PLC-SPONSORED ADR
-0.22%
-317
-0.00%
$148.74
4.59% $141.92
1.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.06%
-25
-0.00%
$491.96
0.14% $491.29
1.01%
AXP
AMERICAN EXPRESS CO
-0.63%
-687
-0.01%
$227.69
6.15% $241.70
1.17%
VRTX
VERTEX PHARMACEUTICALS INC
-0.10%
-65
-0.00%
$418.01
4.66% $437.49
1.31%
TFC
TRUIST FINANCIAL CORP
+0.06%
+470
+0.00%
$38.98
3.08% $40.18
1.46%
SEE
SEALED AIR CORP
-0.12%
-1,065
-0.00%
$37.20
4.25% $38.78
1.58%
AZO
AUTOZONE INC
-0.11%
-13
-0.00%
$3,151.65
7.03% $2,930.17
1.81%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.05%
-280
-0.00%
$66.68
-
1.90%
FDX
FEDEX CORP
-0.07%
-115
-0.00%
$289.74
10.50% $259.32
2.21%
WFC
WELLS FARGO & CO
-0.90%
-8,134
-0.02%
$57.96
7.56% $62.34
2.43%
GOOG
ALPHABET INC-CL C
-7.65%
-34,235
-0.24%
$152.26
14.20% $173.88
2.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.67%
-1,082
-0.02%
$420.52
1.85% $412.76
3.18%
ALV
AUTOLIV INC
-4.96%
-50,250
-0.28%
$120.43
4.48% $125.83
5.44%
KOF
COCA-COLA FEMSA SAB-SP ADR
-6.65%
-104,895
-0.48%
$97.20
3.27% $100.38
6.72%
FMC
FMC CORP
-15.35%
-454,758
-1.36%
$63.70
0.35% $63.92
7.50%
JNJ
JOHNSON & JOHNSON
-0.12%
-1,393
-0.01%
$158.19
3.49% $152.67
8.42%
GOOGL
ALPHABET INC-CL A
-0.18%
-3,620
-0.03%
$150.93
14.30% $172.51
14.20%
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.