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 41 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 34 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 bought 6 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (new buy), (TTE) TOTALENERGIES SE -SPON ADR (new buy), (CNHI) CNH INDUSTRIAL NV (added shares +32.04%), (CNXC) CONCENTRIX CORP (added shares +21.61%) and (BAC) BANK OF AMERICA CORP (added shares +0.6%).

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 (19.72%), (GOOGL) ALPHABET INC-CL A (14.2%), (JNJ) JOHNSON & JOHNSON (8.42%), (FMC) FMC CORP (7.5%) and (IONS) IONIS PHARMACEUTICALS INC (7.03%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.18%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.12%) and (FMC) FMC CORP (reduced shares -15.35%).

2014 Q1 (38 results)
9999000D
buy
+141,557
+3.63%
$1,114.51
-
3.63%
BSBR
+24.65%
+145,518
+1.56%
$306.41
98.22% $5.45
7.87%
NOV
+4.69%
+15,553
+0.03%
$77.87
75.52% $19.06
0.62%
PM
+0.32%
+6,200
+0.01%
$81.87
21.94% $99.83
3.63%
BAX
-0.00%
-105
-0.00%
$73.58
52.09% $35.25
4.41%
WFC
-0.01%
-750
-0.00%
$49.74
22.80% $61.08
6.08%
COP
-0.03%
-910
-0.00%
$70.35
73.01% $121.71
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
22.41% $105.26
3.32%
DVN
-0.06%
-1,465
-0.00%
$66.93
25.86% $49.62
6.52%
DEO
-0.07%
-250
-0.00%
$124.59
14.30% $142.40
0.97%
TMJ
-0.11%
-1,116
-0.00%
$78.70
-
1.78%
AXP
-0.19%
-550
-0.00%
$90.03
169.71% $242.82
0.60%
CMCSK
-0.19%
-1,526
-0.00%
$48.77
-
1.54%
BK
-0.19%
-8,070
-0.01%
$35.29
68.60% $59.50
3.43%
NVS
-0.29%
-840
-0.00%
$85.02
20.64% $102.57
0.57%
TTE
-0.55%
-1,392
-0.00%
$65.60
11.57% $73.19
0.61%
JOY
-0.74%
-24,775
-0.03%
$58.00
-
4.45%
HAL
-0.83%
-43,795
-0.06%
$58.89
35.64% $37.90
7.43%
JNJ
-0.85%
-36,725
-0.08%
$98.23
57.43% $154.64
9.66%
ANAT
-1.03%
-2,471
-0.01%
$113.05
67.17% $188.99
1.03%
CSCO
-1.06%
-113,401
-0.06%
$22.42
114.90% $48.17
5.66%
PSX
-1.47%
-3,082
-0.01%
$77.06
90.86% $147.08
0.72%
HSBC
-4.47%
-5,088
-0.01%
$50.83
12.38% $44.54
0.20%
LUK
-5.05%
-31,752
-0.02%
$28.00
-
0.39%
GSK
-5.05%
-6,069
-0.01%
$66.79
32.65% $44.98
0.18%
XOM
-6.71%
-170
-0.00%
$97.72
22.44% $119.64
0.01%
FHI
-11.90%
-1,890
-0.00%
$30.53
7.39% $32.79
0.02%
KOF
-13.28%
-640,672
-0.19%
$13.19
640.64% $97.69
1.27%
WMT
-13.91%
-175,665
-0.31%
$76.43
15.41% $64.65
1.91%
MA
-14.09%
-56,053
-0.10%
$74.70
516.16% $460.27
0.63%
UNP
-39.08%
-310,036
-0.67%
$93.83
161.08% $244.97
1.04%
UNF
-39.27%
-128,809
-0.33%
$109.94
51.94% $167.04
0.50%
SYY
-63.06%
-724,532
-0.60%
$36.13
110.10% $75.91
0.35%
8888000D
-100.00%
-97,674
-3.65%
$1,120.71
-
0.00%
CAJ
-100.00%
-7,407
-0.01%
$31.96
32.31% $21.63
0.00%
ADP
-100.00%
-141,914
-0.26%
$80.80
212.28% $252.33
0.00%
38 of 1,806

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.