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
2022 Q4 (45 results)
GSK
GSK PLC-SPON ADR
buy
+139,327
+0.26%
$35.14
23.79% $43.50
0.26%
IONS
IONIS PHARMACEUTICALS INC
+30.05%
+818,148
+1.65%
$37.77
11.12% $41.97
7.16%
VZ
VERIZON COMMUNICATIONS INC
+6.52%
+3,995
+0.01%
$39.40
1.30% $38.89
0.14%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.04%
-16
-0.00%
$280.99
73.84% $488.48
0.67%
PSX
PHILLIPS 66
-0.28%
-92
-0.00%
$104.07
37.99% $143.61
0.18%
DEO
DIAGEO PLC-SPONSORED ADR
-0.65%
-959
-0.01%
$178.19
22.87% $137.44
1.40%
COP
CONOCOPHILLIPS
-0.74%
-230
-0.00%
$118.01
3.57% $122.23
0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.03%
-1,988
-0.03%
$308.90
29.77% $400.87
3.16%
AXP
AMERICAN EXPRESS CO
-1.20%
-1,491
-0.01%
$147.75
56.19% $230.77
0.97%
NVS
NOVARTIS AG-SPONSORED ADR
-1.79%
-1,803
-0.01%
$90.72
7.22% $97.27
0.48%
BAX
BAXTER INTERNATIONAL INC
-2.05%
-801
-0.00%
$50.98
27.64% $36.89
0.10%
BIDU
BAIDU INC - SPON ADR
-5.61%
-1,367
-0.01%
$114.37
0.84% $113.41
0.14%
UL
UNILEVER PLC-SPONSORED ADR
-5.89%
-27,008
-0.07%
$50.35
3.53% $52.13
1.16%
CNHI
CNH INDUSTRIAL NV
-6.29%
-60,862
-0.05%
$16.06
28.52% $11.48
0.78%
GOOG
ALPHABET INC-CL C
-6.62%
-104,545
-0.50%
$88.73
90.45% $168.99
7.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.88%
-4,075
-0.02%
$88.09
7.68% $81.33
0.18%
FDX
FEDEX CORP
-10.16%
-19,285
-0.18%
$173.20
50.49% $260.65
1.58%
ALV
AUTOLIV INC
-10.27%
-114,565
-0.47%
$76.58
58.50% $121.38
4.10%
FMC
FMC CORP
-15.00%
-185,685
-1.24%
$124.80
50.44% $61.85
7.03%
GOOGL
ALPHABET INC-CL A
-15.63%
-373,750
-1.77%
$88.23
89.55% $167.24
9.53%
JNJ
JOHNSON & JOHNSON
-17.14%
-255,224
-2.41%
$176.65
15.50% $149.27
11.67%
KOF
COCA-COLA FEMSA SAB-SP ADR
-17.45%
-408,285
-1.48%
$67.88
44.86% $98.33
7.02%
CSCO
CISCO SYSTEMS INC
-20.07%
-213,465
-0.54%
$47.64
1.09% $47.12
2.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.86%
-180
-4.52%
$468,711.57
28.65% $603,000.00
17.14%
HLN
HALEON
-23.30%
-41,898
-0.02%
$8.00
-
0.06%
CMCSA
COMCAST CORP-CLASS A
-27.29%
-105,828
-0.20%
$34.97
10.64% $38.69
0.53%
WFC
WELLS FARGO & CO
-37.56%
-584,063
-1.29%
$41.29
45.17% $59.94
2.15%
VIAC
VIACOMCBS INC - CLASS B
-42.44%
-281,725
-0.25%
$16.88
75.23% $29.58
0.35%
THO
THOR INDUSTRIES INC
-43.65%
-85,370
-0.35%
$75.49
32.43% $99.97
0.45%
EMR
EMERSON ELECTRIC CO
-44.76%
-21,241
-0.11%
$96.07
10.90% $106.54
0.13%
CNXC
CONCENTRIX CORP
-44.92%
-226,542
-1.62%
$133.16
55.43% $59.35
1.98%
BK
BANK OF NEW YORK MELLON CORP
-46.19%
-688,617
-1.68%
$45.52
25.22% $57.00
1.96%
FOX
FOX CORP - CLASS B
-52.48%
-577,410
-0.88%
$28.45
3.97% $29.58
0.00%
AZO
AUTOZONE INC
-54.71%
-26,722
-3.53%
$2,466.20
19.71% $2,952.20
2.92%
TFC
TRUIST FINANCIAL CORP
-58.58%
-479,705
-1.11%
$43.03
9.72% $38.85
0.78%
USB
US BANCORP
-58.69%
-538,955
-1.26%
$43.61
5.04% $41.41
0.89%
INTC
INTEL CORP
-61.75%
-755,754
-1.07%
$26.43
16.91% $30.90
0.66%
FMS
FRESENIUS MEDICAL CARE-ADR
-66.21%
-664,124
-0.58%
$16.34
28.33% $20.97
0.30%
UNP
UNION PACIFIC CORP
-71.32%
-113,005
-1.25%
$207.07
16.08% $240.36
0.50%
BAC
BANK OF AMERICA CORP
-71.94%
-1,255,310
-2.23%
$33.12
12.47% $37.25
0.87%
PGR
PROGRESSIVE CORP
-78.27%
-126,718
-0.88%
$129.70
60.93% $208.72
0.24%
CSL
CARLISLE COS INC
-92.17%
-30,790
-0.39%
$235.65
69.09% $398.47
0.03%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-145,663
-0.23%
$29.43
47.80% $43.50
0.00%
MS
MORGAN STANLEY
-100.00%
-105,055
-0.44%
$79.01
18.52% $93.64
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-171,887
-0.43%
$46.52
53.98% $71.63
0.00%
45 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.