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 Q2 (38 results)
UHAL.B
buy
+433,208
+1.16%
$50.67
-
1.16%
SEE
buy
+545,295
+1.15%
$40.00
21.33% $31.47
1.15%
BAC
+9.89%
+49,162
+0.07%
$28.69
24.68% $35.77
0.83%
VIAC
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
IONS
-0.01%
-188
-0.00%
$41.03
0.54% $40.81
7.66%
FDX
-0.06%
-103
-0.00%
$247.90
6.24% $263.37
2.22%
DEO
-0.10%
-150
-0.00%
$173.48
18.84% $140.79
1.34%
NWLI
-0.11%
-49
-0.00%
$415.55
17.24% $487.21
0.97%
WFC
-0.18%
-1,690
-0.00%
$42.68
37.63% $58.74
2.15%
THO
-0.19%
-209
-0.00%
$103.50
5.41% $97.90
0.60%
GOOGL
-0.33%
-6,633
-0.04%
$119.70
30.33% $156.01
12.68%
AXP
-0.40%
-476
-0.00%
$174.20
24.86% $217.50
1.10%
COP
-0.46%
-142
-0.00%
$103.60
23.37% $127.81
0.17%
CNHI
-0.58%
-4,985
-0.00%
$14.40
13.89% $12.40
0.65%
GSK
-0.64%
-861
-0.00%
$35.64
10.19% $39.27
0.25%
BIDU
-0.81%
-182
-0.00%
$136.90
30.18% $95.58
0.16%
GOOG
-1.11%
-6,690
-0.04%
$120.97
30.16% $157.46
3.79%
CSCO
-1.12%
-9,468
-0.03%
$51.74
7.02% $48.11
2.29%
FMS
-1.14%
-3,922
-0.00%
$23.93
18.98% $19.39
0.00%
BRK.A
-1.32%
-9
-0.25%
$517,810.73
16.67% $604,144.00
18.33%
NVS
-1.81%
-1,772
-0.01%
$100.91
8.26% $92.57
0.51%
JNJ
-1.82%
-22,387
-0.20%
$165.52
11.95% $145.74
10.56%
BABA
-2.96%
-1,079
-0.00%
$83.36
17.37% $68.88
0.16%
BRK.B
-3.04%
-5,794
-0.10%
$341.00
17.27% $399.89
3.33%
FMC
-3.98%
-41,767
-0.23%
$104.34
45.43% $56.94
5.55%
ALV
-5.09%
-54,537
-0.24%
$85.04
34.48% $114.36
4.56%
KOF
-5.20%
-100,175
-0.44%
$83.31
11.92% $93.24
8.02%
EMR
-5.25%
-1,221
-0.01%
$90.37
20.96% $109.31
0.11%
TFC
-7.67%
-69,920
-0.11%
$30.35
17.66% $35.71
1.35%
HLN
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
BK
-10.14%
-79,267
-0.19%
$44.52
24.10% $55.25
1.65%
AZO
-11.60%
-2,500
-0.33%
$2,493.36
19.24% $2,973.17
2.51%
USB
-14.98%
-56,059
-0.10%
$33.04
19.37% $39.44
0.55%
CNXC
-19.33%
-53,359
-0.23%
$80.75
32.20% $54.75
0.95%
UL
-53.54%
-174,842
-0.48%
$52.13
10.12% $46.85
0.42%
CMCSA
-67.99%
-107,399
-0.24%
$41.55
4.65% $39.62
0.11%
BAX
-70.26%
-26,672
-0.06%
$45.54
12.92% $39.65
0.03%
INTC
-80.81%
-225,993
-0.40%
$33.44
4.80% $35.04
0.09%
38 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.