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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (43 results)
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
3.28% $60.98
9.16%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
20.51% $169.83
3.10%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
14.78% $2,967.70
1.55%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+45.08%
+188,725
+0.65%
$70.44
-
2.10%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
10.43% $57.48
0.90%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-287,668
-0.18%
$12.90
129.30% $29.58
0.00%
SEE
SEALED AIR CORP
+11.12%
+90,615
+0.16%
$36.52
2.00% $35.79
1.62%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-8,240
-0.16%
$406.89
1.08% $402.50
1.33%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
16.43% $42.28
8.58%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
12.19% $608,795.00
17.63%
INTC
INTEL CORP
-100.00%
-50,994
-0.09%
$35.55
12.88% $30.97
0.00%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
35.30% $215.51
0.20%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
6.75% $47.11
0.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
5.21% $81.55
0.07%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
14.82% $100.73
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
13.53% $404.92
2.84%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-8,147
-0.04%
$94.64
2.60% $97.10
7.33%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
25.08% $234.33
1.01%
JNJ
JOHNSON & JOHNSON
-0.46%
-5,244
-0.04%
$156.74
5.21% $148.58
8.73%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
22.29% $60.19
2.17%
TFC
TRUIST FINANCIAL CORP
-1.94%
-15,772
-0.03%
$36.92
6.77% $39.42
1.44%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
3.37% $41.82
0.58%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
37.70% $61.18
0.69%
UL
UNILEVER PLC-SPONSORED ADR
-8.44%
-11,245
-0.03%
$48.48
7.57% $52.15
0.29%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
5.84% $137.15
1.02%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
12.22% $38.49
0.09%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-4,297
-0.02%
$100.97
3.21% $97.73
0.45%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
12.40% $123.85
5.48%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
11.38% $19.08
0.45%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
2.89% $260.29
2.02%
COP
CONOCOPHILLIPS
-8.46%
-2,555
-0.01%
$116.07
6.44% $123.55
0.16%
UNP
UNION PACIFIC CORP
-1.13%
-510
-0.01%
$245.62
2.61% $239.21
0.54%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.40% $489.80
1.04%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,550
-0.01%
$119.09
4.84% $113.33
0.12%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
11.94% $37.69
0.86%
GSK
GSK PLC-SPON ADR
-4.30%
-5,594
-0.01%
$37.06
17.24% $43.45
0.23%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
9.15% $106.24
0.07%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
4.93% $11.58
0.49%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
CSL
CARLISLE COS INC
-4.10%
-100
-0.00%
$312.43
29.78% $405.47
0.04%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-322
-0.00%
$38.66
5.56% $36.51
0.02%
GOOGL
ALPHABET INC-CL A
-0.03%
-620
-0.00%
$139.69
20.34% $168.10
13.76%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
9.00% $145.12
0.20%
43 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.