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%).

2014 Q2 (37 results)
8888000D
buy
+141,057
+1.76%
$584.67
-
1.76%
DNOW
buy
+86,262
+0.07%
$36.22
59.22% $14.77
0.07%
BSBR
+5,404.40%
+60,255,292
+8.91%
$6.92
23.84% $5.27
9.07%
NOV
+7.16%
+24,850
+0.04%
$82.35
77.13% $18.83
0.65%
HSBC
+1.49%
+2,507
+0.00%
$50.80
17.93% $41.69
0.19%
RDS.A
+0.88%
+466
+0.00%
$82.38
38.04% $51.04
0.09%
WMT
-0.04%
-390
-0.00%
$75.07
20.25% $59.87
1.74%
TMJ
-0.06%
-542
-0.00%
$81.92
-
1.72%
DEO
-0.09%
-298
-0.00%
$127.27
10.30% $140.38
0.92%
LUK
-0.25%
-1,516
-0.00%
$26.22
-
0.33%
AXP
-0.27%
-782
-0.00%
$94.87
152.05% $239.12
0.59%
COP
-0.33%
-9,664
-0.02%
$85.73
50.80% $129.28
5.42%
GSK
-0.34%
-384
-0.00%
$66.85
38.87% $40.86
0.16%
9999000D
-0.35%
-500
-0.01%
$575.28
-
1.73%
BAX
-0.37%
-9,693
-0.01%
$72.30
43.39% $40.93
4.00%
PSX
-0.39%
-1,590
-0.00%
$80.43
96.18% $157.79
0.69%
UN
-0.40%
-3,911
-0.00%
$43.76
-
0.91%
BRK.A
-0.42%
-5
-0.02%
$189,900.76
223.02% $613,420.00
4.78%
CSCO
-0.52%
-57,157
-0.03%
$24.85
94.57% $48.35
5.78%
DVN
-0.55%
-23,126
-0.04%
$79.40
34.38% $52.10
7.14%
MMM
-0.56%
-5,912
-0.02%
$143.24
35.76% $92.02
3.23%
WFC
-0.62%
-33,028
-0.04%
$52.56
15.30% $60.60
5.92%
TTE
-0.67%
-2,685
-0.00%
$72.20
0.75% $72.74
0.62%
BK
-0.84%
-35,227
-0.03%
$37.48
54.62% $57.95
3.35%
UNF
-0.92%
-1,834
-0.00%
$106.00
55.94% $165.30
0.45%
NVS
-0.92%
-2,675
-0.01%
$90.53
8.64% $98.35
0.56%
BRK.B
-0.98%
-4,062
-0.01%
$126.56
220.76% $405.95
1.11%
JOY
-1.33%
-44,293
-0.06%
$61.58
-
4.32%
UNP
-1.37%
-6,624
-0.01%
$99.75
132.56% $231.98
1.02%
ANAT
-1.46%
-5,813
-0.01%
$114.20
65.49% $188.99
0.95%
PM
-1.48%
-28,410
-0.05%
$84.31
17.45% $99.02
3.41%
EMR
-1.49%
-32,544
-0.05%
$66.36
65.19% $109.62
3.05%
JNJ
-1.71%
-72,982
-0.16%
$104.62
41.97% $148.53
9.38%
HAL
-2.11%
-115,570
-0.18%
$71.01
45.47% $38.72
8.13%
9876541D
-2.51%
-2,515
-0.01%
$249.41
-
0.52%
CMCSK
-8.08%
-111,089
-0.13%
$53.33
-
1.44%
SYY
-86.79%
-368,331
-0.29%
$37.45
106.37% $77.29
0.00%
37 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.