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
2015 Q4 (42 results)
GOOGL
ALPHABET INC-CL A
buy
+2,794,900
+3.19%
$38.90
343.46% $172.51
3.19%
GOOG
ALPHABET INC-CL C
buy
+2,801,120
+3.12%
$37.94
358.25% $173.88
3.12%
CMCSA
COMCAST CORP-CLASS A
buy
+1,955,837
+1.82%
$28.21
39.11% $39.25
1.82%
AGCO
AGCO CORP
+91.59%
+195,022
+0.33%
$45.39
160.06% $118.04
0.69%
MRC
MRC GLOBAL INC
+16.32%
+806,216
+0.31%
$12.90
7.75% $13.90
2.18%
EMR
EMERSON ELECTRIC CO
+6.82%
+122,588
+0.17%
$47.83
140.06% $114.82
2.70%
IBM
INTL BUSINESS MACHINES CORP
+6.41%
+20,200
+0.08%
$137.62
22.26% $168.26
1.36%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+1.62%
+2,697
+0.00%
$39.47
13.42% $44.77
0.20%
TTE
TOTALENERGIES SE -SPON ADR
+0.92%
+3,251
+0.00%
$44.95
63.47% $73.48
0.49%
HAL
HALLIBURTON CO
+0.67%
+26,904
+0.04%
$34.04
9.75% $37.36
5.33%
DEO
DIAGEO PLC-SPONSORED ADR
-0.05%
-160
-0.00%
$109.07
30.12% $141.92
1.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
0
0.01%
$197,800.00
214.87% $622,815.00
6.80%
BXLT
BAXALTA INC
-0.10%
-2,459
-0.00%
$39.03
-
2.86%
BAX
BAXTER INTERNATIONAL INC
-0.10%
-2,459
-0.00%
$38.15
7.13% $35.43
2.80%
MA
MASTERCARD INC - A
-0.12%
-238
-0.00%
$97.36
370.42% $458.00
0.78%
ITW
ILLINOIS TOOL WORKS
-0.13%
-473
-0.00%
$92.68
168.76% $249.09
0.96%
MMM
3M CO
-0.16%
-1,534
-0.01%
$150.64
32.79% $101.24
4.59%
WMT
WALMART INC
-0.19%
-1,897
-0.00%
$61.30
2.40% $59.83
1.75%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.25%
-267
-0.00%
$50.44
9.40% $45.70
0.16%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.25%
-140
-0.00%
$45.80
11.45% $51.04
0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.26%
-1,007
-0.00%
$132.04
212.60% $412.76
1.50%
AXP
AMERICAN EXPRESS CO
-0.26%
-696
-0.00%
$69.55
247.53% $241.70
0.54%
PSX
PHILLIPS 66
-0.26%
-854
-0.00%
$81.80
78.74% $146.21
0.95%
COP
CONOCOPHILLIPS
-0.28%
-7,573
-0.01%
$46.69
158.51% $120.70
3.73%
VZ
VERIZON COMMUNICATIONS INC
-0.35%
-4,616
-0.01%
$46.22
12.40% $40.49
2.24%
ANAT
AMERICAN NATIONAL INSURANCE
-0.36%
-1,296
-0.00%
$102.27
84.80% $188.99
1.07%
UN
UNILEVER N V -NY SHARES
-0.41%
-3,743
-0.00%
$43.32
-
1.15%
UNP
UNION PACIFIC CORP
-0.48%
-2,257
-0.01%
$78.20
215.27% $246.54
1.06%
UNF
UNIFIRST CORP/MA
-0.78%
-1,215
-0.00%
$104.20
58.94% $165.62
0.58%
PM
PHILIP MORRIS INTERNATIONAL
-1.48%
-27,220
-0.07%
$87.91
14.40% $100.57
4.68%
NVS
NOVARTIS AG-SPONSORED ADR
-2.74%
-6,821
-0.02%
$86.04
19.97% $103.22
0.61%
CSCO
CISCO SYSTEMS INC
-3.90%
-295,422
-0.31%
$27.16
82.91% $49.67
7.53%
JNJ
JOHNSON & JOHNSON
-4.22%
-162,587
-0.49%
$102.72
48.63% $152.67
11.14%
NWLI
NATIONAL WESTERN LIFE GROU-A
-4.38%
-4,139
-0.03%
$251.94
95.01% $491.29
0.67%
DVN
DEVON ENERGY CORP
-5.58%
-196,271
-0.21%
$32.00
55.34% $49.71
3.57%
WFC
WELLS FARGO & CO
-7.15%
-359,324
-0.57%
$54.36
14.68% $62.34
7.45%
BK
BANK OF NEW YORK MELLON CORP
-10.66%
-398,859
-0.52%
$41.22
42.65% $58.80
4.40%
BRO
BROWN & BROWN INC
-17.74%
-4,790
-0.00%
$16.03
453.38% $88.70
0.00%
TMJ
TORCHMARK CORP
-82.00%
-1,139,729
-1.91%
$57.16
-
0.42%
9999000D
GOOGLE INC-CL C
-100.00%
-71,591
-2.51%
$608.42
-
0.00%
8888000D
GOOGLE LLC
-100.00%
-140,025
-2.62%
$638.37
-
0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
-100.00%
-1,237,183
-2.08%
$57.24
-
0.00%
42 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.