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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (42 results)
AGCO
AGCO CORP
buy
+292,573
+0.34%
$45.20
159.85% $117.45
0.34%
VZ
VERIZON COMMUNICATIONS INC
+37.62%
+382,841
+0.46%
$46.78
15.13% $39.70
1.68%
HAL
HALLIBURTON CO
+0.34%
+18,330
+0.02%
$39.33
1.88% $38.59
5.39%
LUK
LEUCADIA NATIONAL
-0.02%
-106
-0.00%
$22.42
-
0.34%
NOV
NATIONAL OILWELL VARCO INC
-0.11%
-405
-0.00%
$65.53
71.22% $18.86
0.62%
DNOW
NOW INC
-0.13%
-111
-0.00%
$25.73
41.13% $15.15
0.06%
ITW
ILLINOIS TOOL WORKS
-0.15%
-526
-0.00%
$94.70
164.67% $250.64
0.86%
TMJ
TORCHMARK CORP
-0.16%
-2,298
-0.00%
$54.17
-
2.04%
WMT
WALMART INC
-0.16%
-1,564
-0.00%
$85.88
31.19% $59.09
2.18%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.17%
-2
-0.01%
$226,000.00
172.20% $615,175.00
6.81%
CSCO
CISCO SYSTEMS INC
-0.23%
-24,730
-0.02%
$27.82
73.72% $48.32
7.59%
CMCSK
COMCAST CORP-SPECIAL CL A
-0.23%
-2,891
-0.00%
$57.57
-
1.84%
9999000D
GOOGLE INC-CL C
-0.25%
-350
-0.00%
$526.40
-
1.89%
8888000D
GOOGLE LLC
-0.25%
-350
-0.00%
$530.66
-
1.91%
DVN
DEVON ENERGY CORP
-0.29%
-12,090
-0.02%
$61.21
14.12% $52.57
6.55%
BAX
BAXTER INTERNATIONAL INC
-0.35%
-8,938
-0.02%
$73.29
44.03% $41.02
4.83%
COP
CONOCOPHILLIPS
-0.35%
-10,043
-0.02%
$69.06
88.01% $129.84
5.01%
EMR
EMERSON ELECTRIC CO
-0.38%
-8,015
-0.01%
$61.73
77.82% $109.77
3.32%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.41%
-220
-0.00%
$66.96
23.77% $51.04
0.09%
UNF
UNIFIRST CORP/MA
-0.45%
-891
-0.00%
$121.45
36.21% $165.43
0.61%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.46%
-19,256
-0.01%
$10.82
774.06% $94.53
1.15%
JNJ
JOHNSON & JOHNSON
-0.52%
-21,489
-0.06%
$104.57
43.02% $149.56
11.09%
PSX
PHILLIPS 66
-0.56%
-2,244
-0.00%
$71.70
121.53% $158.84
0.74%
MA
MASTERCARD INC - A
-0.61%
-1,855
-0.00%
$86.16
437.17% $462.82
0.67%
ANAT
AMERICAN NATIONAL INSURANCE
-0.63%
-2,415
-0.01%
$114.26
65.40% $188.99
1.12%
9876541D
NATL WESTERN LIFE INS-CL A
-0.64%
-621
-0.00%
$269.25
-
0.66%
WFC
WELLS FARGO & CO
-0.74%
-38,475
-0.05%
$54.82
11.16% $60.94
7.24%
BK
BANK OF NEW YORK MELLON CORP
-0.82%
-34,035
-0.04%
$40.57
41.58% $57.44
4.28%
UNP
UNION PACIFIC CORP
-0.82%
-3,891
-0.01%
$119.13
98.35% $236.29
1.43%
MMM
3M CO
-0.83%
-8,707
-0.04%
$164.32
43.40% $93.00
4.40%
UL
UNILEVER PLC-SPONSORED ADR
-1.04%
-3,000
-0.00%
$40.48
18.52% $47.98
0.30%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.67%
-6,704
-0.03%
$150.15
172.22% $408.74
1.52%
DEO
DIAGEO PLC-SPONSORED ADR
-2.13%
-7,157
-0.02%
$114.09
23.13% $140.48
0.96%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-2.56%
-4,400
-0.01%
$47.23
11.30% $41.89
0.20%
UN
UNILEVER N V -NY SHARES
-2.70%
-25,706
-0.03%
$39.04
-
0.92%
TTE
TOTALENERGIES SE -SPON ADR
-3.03%
-12,035
-0.02%
$51.20
42.52% $72.97
0.50%
AXP
AMERICAN EXPRESS CO
-3.59%
-10,134
-0.02%
$93.04
156.83% $238.96
0.65%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-4.27%
-4,788
-0.01%
$53.43
22.81% $41.24
0.15%
NVS
NOVARTIS AG-SPONSORED ADR
-6.32%
-17,946
-0.04%
$92.66
4.99% $97.28
0.63%
JOY
KOMATSU MINING CORP
-48.47%
-1,591,629
-1.90%
$46.52
-
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-81.36%
-545,700
-0.43%
$31.02
148.48% $77.07
0.10%
BSBR
BANCO SANTANDER BRASIL-ADS
-100.00%
-35,814,778
-6.00%
$6.54
19.11% $5.29
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.