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 42 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 38 and completely sold out 1 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: (CNHI) CNH INDUSTRIAL NV (added shares +1320.38%), (FMC) FMC CORP (added shares +26%) and (NVST) ENVISTA HOLDINGS CORP (added shares +93.17%).

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 (18.36%), (GOOGL) ALPHABET INC-CL A (16.29%), (FMC) FMC CORP (8.36%), (JNJ) JOHNSON & JOHNSON (7.6%) and (IONS) IONIS PHARMACEUTICALS INC (7.57%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.51%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.95%), (FMC) FMC CORP (added shares +26%) and (JNJ) JOHNSON & JOHNSON (reduced shares -0.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (35 results)
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+5.34%
+8,949
+0.01%
$55.13
16.33% $46.13
0.23%
BSBR
BANCO SANTANDER BRASIL-ADS
+1.48%
+13,025
+0.10%
$335.56
98.59% $4.73
6.98%
CSCO
CISCO SYSTEMS INC
+0.39%
+42,870
+0.02%
$22.43
144.18% $54.77
5.77%
PM
PHILIP MORRIS INTERNATIONAL
+0.29%
+5,545
+0.01%
$87.13
52.30% $132.70
3.88%
DVN
DEVON ENERGY CORP
+0.15%
+6,495
+0.01%
$61.87
37.48% $38.68
6.09%
JOY
KOMATSU MINING CORP
-0.03%
-1,070
-0.00%
$58.49
-
4.56%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.04%
-2,072
-0.00%
$15.22
447.72% $83.37
1.71%
EMR
EMERSON ELECTRIC CO
-0.05%
-1,175
-0.00%
$70.18
54.27% $108.27
3.56%
HAL
HALLIBURTON CO
-0.06%
-3,085
-0.00%
$50.75
45.34% $27.74
6.52%
BAX
BAXTER INTERNATIONAL INC
-0.07%
-1,935
-0.00%
$69.55
48.67% $35.70
4.21%
WMT
WALMART INC
-0.08%
-2,865
-0.00%
$26.23
212.43% $81.95
2.31%
MMM
3M CO
-0.10%
-1,045
-0.00%
$140.25
8.40% $128.47
3.47%
CMCSK
COMCAST CORP-SPECIAL CL A
-0.12%
-1,674
-0.00%
$49.88
-
1.60%
ANAT
AMERICAN NATIONAL INSURANCE
-0.13%
-515
-0.00%
$114.54
65.00% $188.99
1.07%
COP
CONOCOPHILLIPS
-0.14%
-4,305
-0.01%
$70.65
55.05% $109.54
4.88%
UN
UNILEVER N V -NY SHARES
-0.16%
-1,551
-0.00%
$40.23
-
0.92%
TMJ
TORCHMARK CORP
-0.18%
-1,780
-0.00%
$78.15
-
1.79%
9876541D
NATL WESTERN LIFE INS-CL A
-0.22%
-225
-0.00%
$223.55
-
0.52%
WFC
WELLS FARGO & CO
-0.23%
-12,365
-0.01%
$45.40
43.00% $64.92
5.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.28%
-1,171
-0.00%
$118.56
280.33% $450.92
1.14%
JNJ
JOHNSON & JOHNSON
-0.42%
-18,200
-0.04%
$91.59
74.54% $159.86
9.17%
TTE
TOTALENERGIES SE -SPON ADR
-0.47%
-1,935
-0.00%
$61.27
2.11% $62.56
0.58%
DEO
DIAGEO PLC-SPONSORED ADR
-0.50%
-1,690
-0.01%
$132.42
6.24% $124.16
1.04%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.56%
-677
-0.00%
$66.73
44.92% $36.76
0.19%
AXP
AMERICAN EXPRESS CO
-0.66%
-1,944
-0.00%
$90.73
197.67% $270.08
0.61%
NVS
NOVARTIS AG-SPONSORED ADR
-1.00%
-2,950
-0.01%
$80.38
34.86% $108.40
0.55%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-1.01%
-543
-0.00%
$71.28
28.39% $51.04
0.09%
PSX
PHILLIPS 66
-2.79%
-11,814
-0.02%
$77.13
57.94% $121.82
0.74%
UNF
UNIFIRST CORP/MA
-4.69%
-16,137
-0.04%
$107.00
68.05% $179.81
0.82%
BK
BANK OF NEW YORK MELLON CORP
-8.12%
-373,735
-0.30%
$34.94
115.68% $75.36
3.43%
SYY
SYSCO CORP
-9.60%
-122,030
-0.10%
$36.10
107.62% $74.95
0.96%
MA
MASTERCARD INC - A
-10.35%
-49,150
-0.10%
$83.55
497.98% $499.59
0.83%
8888000D
GOOGLE LLC
-14.62%
-24,233
-0.63%
$1,120.71
-
0.00%
LUK
LEUCADIA NATIONAL
-34.04%
-324,668
-0.21%
$28.34
-
0.41%
UNP
UNION PACIFIC CORP
-43.31%
-605,972
-1.18%
$84.00
176.27% $232.07
1.55%
35 of 1,848

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.