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
2022 Q4 (45 results)
GSK
GSK PLC-SPON ADR
buy
+139,327
+0.26%
$35.14
3.36% $33.96
0.26%
IONS
IONIS PHARMACEUTICALS INC
+30.05%
+818,148
+1.65%
$37.77
9.96% $34.01
7.16%
VZ
VERIZON COMMUNICATIONS INC
+6.52%
+2,357
+0.01%
$39.40
9.51% $43.15
0.14%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.04%
-16
-0.00%
$280.99
77.94% $499.98
0.67%
PSX
PHILLIPS 66
-0.28%
-92
-0.00%
$104.07
28.06% $133.27
0.18%
DEO
DIAGEO PLC-SPONSORED ADR
-0.65%
-959
-0.01%
$178.19
32.61% $120.09
1.40%
COP
CONOCOPHILLIPS
-0.74%
-163
-0.00%
$118.01
5.31% $111.75
0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.03%
-1,988
-0.03%
$308.90
54.28% $476.57
3.16%
AXP
AMERICAN EXPRESS CO
-1.20%
-1,491
-0.01%
$147.75
103.93% $301.30
0.97%
NVS
NOVARTIS AG-SPONSORED ADR
-1.79%
-1,803
-0.01%
$90.72
14.94% $104.28
0.48%
BAX
BAXTER INTERNATIONAL INC
-2.05%
-801
-0.00%
$50.98
34.86% $33.21
0.10%
BIDU
BAIDU INC - SPON ADR
-5.61%
-1,367
-0.01%
$114.37
29.76% $80.33
0.14%
UL
UNILEVER PLC-SPONSORED ADR
-5.89%
-16,339
-0.07%
$50.35
16.40% $58.61
1.16%
CNHI
CNH INDUSTRIAL NV
-6.29%
-60,862
-0.05%
$16.06
28.70% $11.45
0.78%
GOOG
ALPHABET INC-CL C
-6.62%
-104,545
-0.50%
$88.73
87.73% $166.57
7.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.88%
-4,075
-0.02%
$88.09
5.63% $83.13
0.18%
FDX
FEDEX CORP
-10.16%
-19,285
-0.18%
$173.20
73.19% $299.97
1.58%
ALV
AUTOLIV INC
-10.27%
-89,933
-0.47%
$76.58
29.13% $98.89
4.10%
FMC
FMC CORP
-15.00%
-185,685
-1.24%
$124.80
52.93% $58.74
7.03%
GOOGL
ALPHABET INC-CL A
-15.63%
-299,000
-1.77%
$88.23
86.74% $164.76
9.53%
JNJ
JOHNSON & JOHNSON
-17.14%
-165,895
-2.41%
$176.65
12.16% $155.17
11.67%
KOF
COCA-COLA FEMSA SAB-SP ADR
-17.45%
-296,006
-1.48%
$67.88
16.47% $79.06
7.02%
CSCO
CISCO SYSTEMS INC
-20.07%
-157,964
-0.54%
$47.64
22.90% $58.55
2.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.86%
-135
-4.52%
$468,711.57
52.39% $714,280.00
17.14%
HLN
HALEON
-23.30%
-27,862
-0.02%
$8.00
-
0.06%
CMCSA
COMCAST CORP-CLASS A
-27.29%
-105,828
-0.20%
$34.97
24.31% $43.47
0.53%
WFC
WELLS FARGO & CO
-37.56%
-584,063
-1.29%
$41.29
83.97% $75.96
2.15%
VIAC
VIACOMCBS INC - CLASS B
-42.44%
-178,895
-0.25%
$16.88
75.23% $29.58
0.35%
THO
THOR INDUSTRIES INC
-43.65%
-52,929
-0.35%
$75.49
48.60% $112.18
0.45%
EMR
EMERSON ELECTRIC CO
-44.76%
-21,241
-0.11%
$96.07
35.39% $130.07
0.13%
CNXC
CONCENTRIX CORP
-44.92%
-226,542
-1.62%
$133.16
67.17% $43.72
1.98%
BK
BANK OF NEW YORK MELLON CORP
-46.19%
-688,617
-1.68%
$45.52
76.05% $80.14
1.96%
FOX
FOX CORP - CLASS B
-52.48%
-392,638
-0.88%
$28.45
55.96% $44.37
0.00%
AZO
AUTOZONE INC
-54.71%
-26,722
-3.53%
$2,466.20
25.67% $3,099.38
2.92%
TFC
TRUIST FINANCIAL CORP
-58.58%
-479,705
-1.11%
$43.03
11.46% $47.96
0.78%
USB
US BANCORP
-58.69%
-538,955
-1.26%
$43.61
20.36% $52.49
0.89%
INTC
INTEL CORP
-61.75%
-755,754
-1.07%
$26.43
7.30% $24.50
0.66%
FMS
FRESENIUS MEDICAL CARE-ADR
-66.21%
-664,124
-0.58%
$16.34
35.61% $22.16
0.30%
UNP
UNION PACIFIC CORP
-71.32%
-113,005
-1.25%
$207.07
17.06% $242.39
0.50%
BAC
BANK OF AMERICA CORP
-71.94%
-966,588
-2.23%
$33.12
41.91% $47.00
0.87%
PGR
PROGRESSIVE CORP
-78.27%
-126,718
-0.88%
$129.70
105.14% $266.06
0.24%
CSL
CARLISLE COS INC
-92.17%
-30,790
-0.39%
$235.65
90.81% $449.65
0.03%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-145,663
-0.23%
$29.43
15.39% $33.96
0.00%
MS
MORGAN STANLEY
-100.00%
-96,650
-0.44%
$79.01
70.48% $134.69
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-171,887
-0.43%
$46.52
28.25% $59.66
0.00%
45 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.