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%).

2015 Q1 (42 results)
COP
+0.23%
+6,416
+0.01%
$62.26
108.26% $129.66
4.77%
HAL
+0.03%
+1,463
+0.00%
$43.88
12.33% $38.47
6.34%
PM
-0.06%
-1,029
-0.00%
$75.33
17.96% $88.86
3.77%
KOF
-0.07%
-2,864
-0.00%
$9.98
827.72% $92.61
1.12%
BRK.A
-0.17%
-2
-0.01%
$217,500.43
176.79% $602,008.90
6.90%
9999000D
-0.25%
-347
-0.01%
$548.00
-
2.07%
8888000D
-0.25%
-347
-0.01%
$554.70
-
2.10%
BAX
-0.29%
-7,525
-0.01%
$68.50
42.32% $39.51
4.74%
DNOW
-0.31%
-268
-0.00%
$21.64
31.71% $14.78
0.05%
NOV
-0.33%
-1,240
-0.00%
$49.99
62.47% $18.76
0.50%
UL
-0.36%
-1,020
-0.00%
$41.71
11.67% $46.58
0.32%
PSX
-0.41%
-1,658
-0.00%
$78.60
102.75% $159.36
0.85%
DVN
-0.43%
-17,964
-0.03%
$60.31
13.73% $52.03
6.78%
MMM
-0.43%
-4,484
-0.02%
$164.95
45.22% $90.36
4.64%
CMCSK
-0.44%
-5,430
-0.01%
$56.06
-
1.88%
UNP
-0.57%
-2,693
-0.01%
$108.31
114.77% $232.62
1.37%
DEO
-0.62%
-2,040
-0.01%
$110.57
24.24% $137.37
0.98%
BK
-0.62%
-25,672
-0.03%
$40.24
35.91% $54.69
4.45%
MA
-0.68%
-2,060
-0.00%
$86.39
434.36% $461.64
0.70%
9876541D
-0.70%
-672
-0.00%
$254.30
-
0.65%
ANAT
-0.79%
-3,011
-0.01%
$98.39
92.08% $188.99
1.01%
UN
-0.79%
-7,342
-0.01%
$41.76
-
1.03%
LUK
-0.81%
-4,823
-0.00%
$22.29
-
0.36%
WFC
-1.10%
-56,930
-0.08%
$54.40
2.52% $55.77
7.49%
BRK.B
-1.21%
-4,808
-0.02%
$144.32
176.24% $398.67
1.52%
EMR
-1.23%
-25,803
-0.04%
$56.62
95.94% $110.94
3.17%
AGCO
-1.27%
-3,702
-0.00%
$47.64
144.18% $116.33
0.37%
WMT
-1.34%
-13,253
-0.03%
$82.25
26.81% $60.20
2.17%
AXP
-1.43%
-3,889
-0.01%
$78.12
178.39% $217.48
0.57%
UNF
-1.88%
-3,666
-0.01%
$117.69
35.39% $159.34
0.61%
HSBC
-1.92%
-3,213
-0.00%
$42.59
6.90% $39.65
0.19%
JNJ
-2.09%
-86,483
-0.23%
$100.60
43.12% $143.98
11.01%
NVS
-2.19%
-5,820
-0.02%
$98.61
5.89% $92.80
0.69%
GSK
-2.19%
-2,357
-0.00%
$57.69
31.01% $39.80
0.16%
TTE
-2.26%
-8,685
-0.01%
$49.66
43.94% $71.48
0.50%
TMJ
-2.52%
-36,976
-0.05%
$54.92
-
2.12%
CSCO
-3.11%
-331,751
-0.25%
$27.53
74.82% $48.12
7.67%
RDS.A
-3.67%
-1,952
-0.00%
$59.65
14.43% $51.04
0.08%
LMT
-3.93%
-6,135
-0.03%
$202.96
125.14% $456.94
0.82%
VZ
-4.25%
-59,480
-0.08%
$48.63
17.77% $39.99
1.76%
FHI
-100.00%
-25,906
-0.02%
$32.93
5.63% $34.78
0.00%
JOY
-100.00%
-1,692,117
-2.12%
$46.52
-
0.00%
42 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.