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%).

2023 Q3 (45 results)
KVUE
buy
+447,426
+0.48%
$20.08
4.73% $19.13
0.48%
VRTX
buy
+75,004
+1.40%
$347.74
15.25% $400.76
1.40%
ATMU
buy
+132,195
+0.15%
$20.85
47.48% $30.75
0.15%
SEE
+49.44%
+269,610
+0.48%
$32.86
3.47% $31.72
1.44%
FMC
+43.18%
+435,404
+1.57%
$66.97
12.80% $58.40
5.20%
GOOGL
-0.00%
-80
-0.00%
$130.86
21.60% $159.13
14.14%
ALV
-0.04%
-445
-0.00%
$96.48
22.24% $117.94
5.28%
UNP
-0.17%
-75
-0.00%
$203.63
13.92% $231.98
0.49%
NWLI
-0.17%
-75
-0.00%
$437.49
12.01% $490.05
1.04%
DEO
-0.49%
-714
-0.01%
$149.18
5.90% $140.38
1.17%
BRK.A
-0.60%
-4
-0.11%
$531,477.00
15.42% $613,420.00
19.08%
PSX
-0.82%
-265
-0.00%
$120.15
31.33% $157.79
0.21%
IONS
-0.87%
-30,685
-0.07%
$45.36
6.42% $42.45
8.57%
COP
-0.93%
-285
-0.00%
$119.80
7.91% $129.28
0.19%
CSL
-1.17%
-29
-0.00%
$259.26
44.76% $375.30
0.03%
NVS
-1.19%
-1,140
-0.01%
$101.86
3.45% $98.35
0.52%
HLN
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
CNHI
-1.44%
-12,280
-0.01%
$12.10
5.79% $11.40
0.55%
BAX
-2.08%
-235
-0.00%
$37.74
8.45% $40.93
0.02%
BIDU
-2.84%
-635
-0.00%
$134.35
26.17% $99.19
0.16%
CMCSA
-2.91%
-1,470
-0.00%
$44.34
9.31% $40.21
0.12%
GSK
-3.36%
-4,520
-0.01%
$36.25
12.72% $40.86
0.25%
UHAL.B
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
FDX
-3.54%
-6,005
-0.09%
$264.92
0.43% $266.07
2.33%
TFC
-3.55%
-29,890
-0.05%
$28.61
35.58% $38.79
1.25%
BAC
-3.66%
-20,000
-0.03%
$27.38
39.96% $38.32
0.78%
THO
-3.78%
-4,135
-0.02%
$95.13
8.97% $103.66
0.54%
AZO
-3.84%
-732
-0.10%
$2,539.99
17.66% $2,988.51
2.50%
VZ
-3.84%
-2,504
-0.00%
$32.41
21.85% $39.49
0.11%
WFC
-4.68%
-44,818
-0.10%
$40.86
48.31% $60.60
2.01%
AXP
-4.70%
-5,610
-0.05%
$149.19
60.28% $239.12
0.91%
BABA
-4.83%
-1,710
-0.01%
$86.74
13.96% $74.63
0.16%
INTC
-5.01%
-2,690
-0.01%
$35.55
2.95% $34.50
0.00%
JNJ
-5.71%
-69,034
-0.58%
$155.75
4.64% $148.53
9.56%
USB
-10.25%
-32,625
-0.06%
$33.06
25.86% $41.61
0.51%
BRK.B
-10.82%
-20,022
-0.38%
$350.30
15.89% $405.95
3.11%
UL
-12.17%
-18,462
-0.05%
$49.40
2.69% $48.07
0.35%
KOF
-13.12%
-239,466
-1.01%
$78.44
21.86% $95.59
6.69%
VIAC
-25.14%
-96,630
-0.07%
$12.90
129.30% $29.58
0.00%
EMR
-28.47%
-6,272
-0.03%
$96.57
13.51% $109.62
0.08%
CNXC
-33.30%
-74,182
-0.32%
$80.11
29.18% $56.73
0.64%
BK
-39.17%
-275,292
-0.63%
$42.65
35.87% $57.95
0.98%
CSCO
-68.04%
-570,169
-1.65%
$53.76
10.06% $48.35
0.77%
CKX
-100.00%
-10,600
-0.01%
$10.00
43.60% $14.36
0.00%
FMS
-100.00%
-339,637
-0.44%
$23.93
13.25% $20.76
0.00%
45 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.