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 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 37 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 bought (GL) GLOBE LIFE INC (new buy).

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 (18.58%), (GOOGL) ALPHABET INC-CL A (13.45%), (FMC) FMC CORP (9.83%), (JNJ) JOHNSON & JOHNSON (8.7%) and (CNHI) CNH INDUSTRIAL NV (8.11%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -13.5%), (GOOGL) ALPHABET INC-CL A (reduced shares -12.49%), (FMC) FMC CORP (reduced shares -1.06%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.38%) and (CNHI) CNH INDUSTRIAL NV (reduced shares -0.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (38 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+220,936
+1.16%
$50.67
21.67% $61.65
1.16%
SEE
SEALED AIR CORP
buy
+545,295
+1.15%
$40.00
11.18% $35.53
1.15%
BAC
BANK OF AMERICA CORP
+9.89%
+33,184
+0.07%
$28.69
61.94% $46.46
0.83%
VIAC
VIACOMCBS INC - CLASS B
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
IONS
IONIS PHARMACEUTICALS INC
-0.01%
-188
-0.00%
$41.03
17.28% $33.94
7.66%
FDX
FEDEX CORP
-0.06%
-103
-0.00%
$247.90
19.06% $295.16
2.22%
DEO
DIAGEO PLC-SPONSORED ADR
-0.10%
-150
-0.00%
$173.48
31.92% $118.10
1.34%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.11%
-27
-0.00%
$415.55
20.32% $499.98
0.97%
WFC
WELLS FARGO & CO
-0.18%
-1,690
-0.00%
$42.68
75.33% $74.83
2.15%
THO
THOR INDUSTRIES INC
-0.19%
-109
-0.00%
$103.50
6.79% $110.53
0.60%
GOOGL
ALPHABET INC-CL A
-0.33%
-4,676
-0.04%
$119.70
40.04% $167.63
12.68%
AXP
AMERICAN EXPRESS CO
-0.40%
-476
-0.00%
$174.20
68.20% $293.00
1.10%
COP
CONOCOPHILLIPS
-0.46%
-87
-0.00%
$103.60
8.01% $111.90
0.17%
CNHI
CNH INDUSTRIAL NV
-0.58%
-4,985
-0.00%
$14.40
20.49% $11.45
0.65%
GSK
GSK PLC-SPON ADR
-0.64%
-861
-0.00%
$35.64
5.44% $33.70
0.25%
BIDU
BAIDU INC - SPON ADR
-0.81%
-182
-0.00%
$136.90
40.37% $81.63
0.16%
GOOG
ALPHABET INC-CL C
-1.11%
-6,690
-0.04%
$120.97
39.90% $169.24
3.79%
CSCO
CISCO SYSTEMS INC
-1.12%
-6,106
-0.03%
$51.74
11.25% $57.56
2.29%
FMS
FRESENIUS MEDICAL CARE-ADR
-1.14%
-2,294
-0.00%
$23.93
8.15% $21.98
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.32%
-5
-0.25%
$517,810.73
36.58% $707,250.00
18.33%
NVS
NOVARTIS AG-SPONSORED ADR
-1.81%
-1,772
-0.01%
$100.91
2.91% $103.85
0.51%
JNJ
JOHNSON & JOHNSON
-1.82%
-22,387
-0.20%
$165.52
6.05% $155.50
10.56%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.96%
-1,079
-0.00%
$83.36
2.66% $85.58
0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.04%
-5,794
-0.10%
$341.00
38.43% $472.06
3.33%
FMC
FMC CORP
-3.98%
-41,767
-0.23%
$104.34
44.10% $58.33
5.55%
ALV
AUTOLIV INC
-5.09%
-37,630
-0.24%
$85.04
15.01% $97.80
4.56%
KOF
COCA-COLA FEMSA SAB-SP ADR
-5.20%
-63,110
-0.44%
$83.31
6.47% $77.92
8.02%
EMR
EMERSON ELECTRIC CO
-5.25%
-1,221
-0.01%
$90.37
41.94% $128.27
0.11%
TFC
TRUIST FINANCIAL CORP
-7.67%
-69,920
-0.11%
$30.35
54.23% $46.81
1.35%
HLN
HALEON
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
BK
BANK OF NEW YORK MELLON CORP
-10.14%
-79,267
-0.19%
$44.52
77.18% $78.88
1.65%
AZO
AUTOZONE INC
-11.60%
-2,500
-0.33%
$2,493.36
23.07% $3,068.69
2.51%
USB
US BANCORP
-14.98%
-55,778
-0.10%
$33.04
55.53% $51.39
0.55%
CNXC
CONCENTRIX CORP
-19.33%
-53,359
-0.23%
$80.75
51.01% $39.56
0.95%
UL
UNILEVER PLC-SPONSORED ADR
-53.54%
-174,842
-0.48%
$52.13
10.56% $57.63
0.42%
CMCSA
COMCAST CORP-CLASS A
-67.99%
-107,399
-0.24%
$41.55
4.69% $43.50
0.11%
BAX
BAXTER INTERNATIONAL INC
-70.26%
-26,672
-0.06%
$45.54
27.55% $32.99
0.03%
INTC
INTEL CORP
-80.81%
-128,816
-0.40%
$33.44
26.91% $24.44
0.09%
38 of 1,888

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.