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 40 changes to the portfolio in the latest (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 is Tweedy, Browne Co All Funds (US) buying now?

In the recent quarter Tweedy, Browne Co All Funds (US) has bought (GL) GLOBE LIFE INC (new buy).

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 (18.58%), (GOOGL) ALPHABET INC-CL A (13.45%), (FMC) FMC CORP (9.83%), (JNJ) JOHNSON & JOHNSON (8.7%) and (CNHI) CNH INDUSTRIAL NV (8.11%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -13.5%), (GOOGL) ALPHABET INC-CL A (reduced shares -12.49%), (FMC) FMC CORP (reduced shares -1.06%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.38%) and (CNHI) CNH INDUSTRIAL NV (reduced shares -0.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (45 results)
XOM
EXXON MOBIL CORP
buy
+2,364
+0.01%
$93.91
29.24% $121.37
0.00%
SHPG
SHIRE PLC-ADR
buy
+40,345
+0.22%
$184.06
-
0.22%
WFC
WELLS FARGO & CO
+8.12%
+375,950
+0.50%
$47.33
61.97% $76.66
6.65%
AVT
AVNET INC
+7.58%
+39,426
+0.06%
$40.51
36.44% $55.27
0.82%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+5.25%
+2,843
+0.00%
$55.23
7.58% $51.04
0.09%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+3.91%
+6,549
+0.01%
$31.31
48.81% $46.59
0.16%
VZ
VERIZON COMMUNICATIONS INC
+2.07%
+27,049
+0.05%
$55.84
22.13% $43.48
2.59%
AGCO
AGCO CORP
+0.88%
+5,349
+0.01%
$47.13
112.90% $100.34
1.03%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+0.36%
+337
+0.00%
$54.18
37.00% $34.13
0.14%
GOOGL
ALPHABET INC-CL A
-0.03%
-800
-0.00%
$35.18
376.79% $167.72
2.76%
GOOG
ALPHABET INC-CL C
-0.03%
-800
-0.00%
$34.60
389.79% $169.49
2.72%
HAL
HALLIBURTON CO
-0.13%
-6,683
-0.01%
$45.29
28.51% $32.38
6.50%
MRC
MRC GLOBAL INC
-0.16%
-7,842
-0.00%
$14.21
1.05% $14.06
2.28%
MA
MASTERCARD INC - A
-0.17%
-470
-0.00%
$88.06
495.47% $524.37
0.66%
BK
BANK OF NEW YORK MELLON CORP
-0.22%
-11,423
-0.01%
$38.85
107.72% $80.70
5.56%
PSX
PHILLIPS 66
-0.25%
-840
-0.00%
$79.34
70.03% $134.90
0.88%
DVN
DEVON ENERGY CORP
-0.41%
-13,574
-0.02%
$36.25
8.61% $39.37
3.84%
CMCSA
COMCAST CORP-CLASS A
-0.55%
-10,747
-0.01%
$32.60
34.07% $43.70
1.99%
UNF
UNIFIRST CORP/MA
-0.58%
-893
-0.00%
$115.72
75.55% $203.14
0.61%
TMJ
TORCHMARK CORP
-0.71%
-1,357
-0.00%
$61.82
-
0.33%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.75%
-676
-0.00%
$195.27
156.05% $499.98
0.49%
DEO
DIAGEO PLC-SPONSORED ADR
-0.80%
-2,584
-0.01%
$112.88
7.44% $121.28
1.01%
UNP
UNION PACIFIC CORP
-0.94%
-4,327
-0.01%
$87.25
181.98% $246.03
1.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.06%
-4,061
-0.02%
$144.79
232.07% $480.81
1.54%
CSCO
CISCO SYSTEMS INC
-1.10%
-150,694
-0.12%
$28.69
104.67% $58.72
10.90%
EMR
EMERSON ELECTRIC CO
-1.16%
-16,259
-0.03%
$52.16
152.15% $131.52
2.68%
UN
UNILEVER N V -NY SHARES
-1.17%
-10,498
-0.01%
$46.94
-
1.16%
AXP
AMERICAN EXPRESS CO
-1.33%
-3,474
-0.01%
$60.76
399.48% $303.48
0.44%
IBM
INTL BUSINESS MACHINES CORP
-1.49%
-6,115
-0.03%
$151.78
47.06% $223.21
1.72%
NVS
NOVARTIS AG-SPONSORED ADR
-1.63%
-3,881
-0.01%
$82.51
26.22% $104.14
0.54%
LUK
LEUCADIA NATIONAL
-1.63%
-1,352
-0.00%
$17.33
-
0.04%
TTE
TOTALENERGIES SE -SPON ADR
-2.32%
-8,528
-0.01%
$48.10
23.84% $59.57
0.48%
GE
GENERAL ELECTRIC CO
-3.21%
-2,540
-0.02%
$251.84
27.14% $183.48
0.54%
BAX
BAXTER INTERNATIONAL INC
-3.97%
-99,018
-0.13%
$45.22
25.96% $33.48
3.04%
COP
CONOCOPHILLIPS
-4.39%
-118,520
-0.15%
$43.60
154.82% $111.10
3.16%
JNJ
JOHNSON & JOHNSON
-4.93%
-124,364
-0.57%
$121.30
28.79% $156.22
10.95%
MMM
3M CO
-10.59%
-108,659
-0.53%
$175.12
25.57% $130.35
4.51%
PM
PHILIP MORRIS INTERNATIONAL
-18.14%
-326,147
-0.93%
$101.72
28.21% $130.42
4.20%
DNOW
NOW INC
-28.15%
-20,107
-0.01%
$18.14
16.60% $15.13
0.03%
ANAT
AMERICAN NATIONAL INSURANCE
-33.99%
-45,603
-0.16%
$113.15
67.03% $188.99
0.30%
ITW
ILLINOIS TOOL WORKS
-35.66%
-108,643
-0.37%
$104.16
164.58% $275.58
0.66%
LMT
LOCKHEED MARTIN CORP
-44.24%
-66,317
-0.46%
$248.17
112.85% $528.23
0.58%
WMT
WALMART INC
-68.11%
-1,980,741
-1.35%
$24.34
272.11% $90.57
0.63%
BXLT
BAXALTA INC
-100.00%
-2,487,878
-2.82%
$40.40
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-32,850
-0.05%
$31.11
46.22% $16.73
0.00%
45 of 1,888

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.