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%).

2023 Q1 (41 results)
TFC
+168.81%
+572,592
+1.07%
$34.10
11.61% $38.06
1.70%
ALV
+7.09%
+70,957
+0.36%
$93.36
25.62% $117.28
5.48%
BAC
+1.55%
+7,606
+0.01%
$28.60
31.92% $37.73
0.78%
FMS
+1.37%
+4,647
+0.01%
$21.26
3.34% $20.55
0.40%
VIAC
+0.24%
+918
+0.00%
$22.31
32.58% $29.58
0.47%
IONS
-0.00%
-90
-0.00%
$35.74
14.91% $41.07
6.93%
BRK.B
-0.02%
-35
-0.00%
$308.77
32.39% $408.78
3.22%
DEO
-0.14%
-199
-0.00%
$181.18
21.56% $142.11
1.45%
JNJ
-0.15%
-1,813
-0.02%
$155.00
3.79% $149.12
10.45%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
50.66% $156.28
11.44%
FMC
-0.23%
-2,430
-0.02%
$122.13
52.30% $58.25
7.02%
NWLI
-0.23%
-100
-0.00%
$242.61
100.84% $487.25
0.59%
CSCO
-0.30%
-2,510
-0.01%
$52.27
7.91% $48.14
2.42%
KOF
-0.31%
-5,909
-0.03%
$80.47
18.01% $94.96
8.48%
PSX
-0.40%
-130
-0.00%
$101.39
54.89% $157.05
0.18%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
32.58% $617,284.00
17.33%
FDX
-0.55%
-940
-0.01%
$228.49
18.23% $270.15
2.12%
THO
-0.58%
-634
-0.00%
$79.64
27.20% $101.30
0.48%
BAX
-0.60%
-230
-0.00%
$40.57
0.42% $40.40
0.08%
CNXC
-0.61%
-1,699
-0.01%
$121.55
54.59% $55.20
1.84%
UNP
-0.78%
-355
-0.00%
$201.25
16.51% $234.47
0.50%
NVS
-1.09%
-1,078
-0.01%
$92.00
3.39% $95.12
0.49%
COP
-1.25%
-388
-0.00%
$99.20
30.37% $129.33
0.17%
WFC
-1.26%
-12,228
-0.03%
$37.38
63.46% $61.10
1.96%
USB
-1.33%
-5,046
-0.01%
$36.05
13.87% $41.05
0.74%
PGR
-1.82%
-640
-0.01%
$143.07
48.88% $213.00
0.27%
BIDU
-1.88%
-433
-0.00%
$150.90
35.56% $97.24
0.19%
BABA
-1.88%
-698
-0.00%
$102.17
30.82% $70.68
0.20%
AXP
-2.04%
-2,498
-0.02%
$164.95
41.25% $233.00
1.08%
BK
-2.51%
-20,169
-0.05%
$45.44
25.79% $57.16
1.95%
AZO
-2.56%
-566
-0.08%
$2,458.17
20.48% $2,961.66
2.90%
GSK
-2.84%
-3,952
-0.01%
$35.58
14.07% $40.59
0.26%
HLN
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
CNHI
-5.14%
-46,606
-0.04%
$15.27
24.69% $11.50
0.72%
CSL
-5.55%
-145
-0.00%
$226.00
63.84% $370.29
0.03%
EMR
-11.28%
-2,957
-0.01%
$87.13
24.68% $108.63
0.11%
UL
-24.32%
-104,969
-0.30%
$51.93
7.45% $48.06
0.93%
INTC
-40.25%
-188,419
-0.34%
$32.67
5.33% $34.41
0.50%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
7.02% $40.57
0.33%
GOOG
-59.21%
-872,869
-4.97%
$104.00
51.87% $157.95
3.42%
FOX
-100.00%
-522,860
-0.81%
$28.45
1.83% $28.97
0.00%
41 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.