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 Q1 (38 results)
9999000D
buy
+141,557
+3.63%
$1,114.51
-
3.63%
BSBR
+24.65%
+220,483
+1.56%
$306.41
98.10% $5.83
7.87%
NOV
+4.69%
+15,553
+0.03%
$77.87
76.19% $18.54
0.62%
PM
+0.32%
+6,200
+0.01%
$81.87
18.97% $97.40
3.63%
BAX
-0.00%
-105
-0.00%
$73.58
49.86% $36.89
4.41%
WFC
-0.01%
-750
-0.00%
$49.74
20.51% $59.94
6.08%
COP
-0.03%
-910
-0.00%
$70.35
73.75% $122.23
4.81%
UN
-0.05%
-500
-0.00%
$41.12
-
0.93%
9876541D
-0.05%
-50
-0.00%
$244.50
-
0.56%
MMM
-0.05%
-480
-0.00%
$135.66
28.39% $97.15
3.32%
DVN
-0.06%
-2,640
-0.00%
$66.93
24.49% $50.54
6.52%
DEO
-0.07%
-250
-0.00%
$124.59
10.32% $137.44
0.97%
TMJ
-0.11%
-1,122
-0.00%
$78.70
-
1.78%
CMCSK
-0.19%
-2,678
-0.00%
$48.77
-
1.54%
BK
-0.19%
-8,070
-0.01%
$35.29
61.52% $57.00
3.43%
AXP
-0.19%
-550
-0.00%
$90.03
156.33% $230.77
0.60%
NVS
-0.29%
-840
-0.00%
$85.02
14.41% $97.27
0.57%
TTE
-0.55%
-2,210
-0.00%
$65.60
9.19% $71.63
0.61%
JOY
-0.74%
-24,775
-0.03%
$58.00
-
4.45%
HAL
-0.83%
-46,100
-0.06%
$58.89
37.63% $36.73
7.43%
JNJ
-0.85%
-36,725
-0.08%
$98.23
51.96% $149.27
9.66%
ANAT
-1.03%
-4,119
-0.01%
$113.05
67.17% $188.99
1.03%
CSCO
-1.06%
-117,515
-0.06%
$22.42
110.22% $47.12
5.66%
PSX
-1.47%
-6,045
-0.01%
$77.06
86.36% $143.61
0.72%
HSBC
-4.47%
-7,889
-0.01%
$50.83
12.55% $44.45
0.20%
LUK
-5.05%
-31,752
-0.02%
$28.00
-
0.39%
GSK
-5.05%
-6,069
-0.01%
$66.79
34.87% $43.50
0.18%
XOM
-6.71%
-170
-0.00%
$97.72
18.71% $116.00
0.01%
FHI
-11.90%
-3,500
-0.00%
$30.53
7.72% $32.89
0.02%
KOF
-13.28%
-640,672
-0.19%
$13.19
645.49% $98.33
1.27%
WMT
-13.91%
-175,665
-0.31%
$76.43
21.73% $59.82
1.91%
MA
-14.09%
-59,950
-0.10%
$74.70
493.82% $443.58
0.63%
UNP
-39.08%
-310,036
-0.67%
$93.83
156.16% $240.36
1.04%
UNF
-39.27%
-128,809
-0.33%
$109.94
45.17% $159.60
0.50%
SYY
-63.06%
-724,532
-0.60%
$36.13
108.58% $75.36
0.35%
CAJ
-100.00%
-8,230
-0.01%
$31.96
32.31% $21.63
0.00%
ADP
-100.00%
-141,914
-0.26%
$80.80
199.36% $241.89
0.00%
8888000D
-100.00%
-141,557
-3.65%
$1,120.71
-
0.00%
38 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.