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 Q3 (45 results)
CSCO
CISCO SYSTEMS INC
-68.04%
-570,169
-1.65%
$53.76
12.05% $47.28
0.77%
FMC
FMC CORP
+43.18%
+435,404
+1.57%
$66.97
0.33% $66.75
5.20%
VRTX
VERTEX PHARMACEUTICALS INC
buy
+75,004
+1.40%
$347.74
17.97% $410.24
1.40%
KOF
COCA-COLA FEMSA SAB-SP ADR
-13.12%
-239,466
-1.01%
$78.44
26.75% $99.42
6.69%
BK
BANK OF NEW YORK MELLON CORP
-39.17%
-275,292
-0.63%
$42.65
34.58% $57.40
0.98%
JNJ
JOHNSON & JOHNSON
-5.71%
-69,034
-0.58%
$155.75
4.51% $148.72
9.56%
SEE
SEALED AIR CORP
+49.44%
+269,610
+0.48%
$32.86
10.62% $36.35
1.44%
KVUE
KENVUE INC
buy
+447,426
+0.48%
$20.08
0.00% $20.08
0.48%
FMS
FRESENIUS MEDICAL CARE-ADR
-100.00%
-339,637
-0.44%
$23.93
15.97% $20.11
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.82%
-20,022
-0.38%
$350.30
15.94% $406.14
3.11%
CNXC
CONCENTRIX CORP
-33.30%
-74,182
-0.32%
$80.11
23.29% $61.45
0.64%
ATMU
ATMUS FILTRATION TECHNOLOGIE
buy
+132,195
+0.15%
$20.85
42.30% $29.67
0.15%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.60%
-4
-0.11%
$531,477.00
15.01% $611,258.00
19.08%
WFC
WELLS FARGO & CO
-4.68%
-44,818
-0.10%
$40.86
47.48% $60.26
2.01%
AZO
AUTOZONE INC
-3.84%
-732
-0.10%
$2,539.99
17.74% $2,990.65
2.50%
FDX
FEDEX CORP
-3.54%
-6,005
-0.09%
$264.92
2.06% $259.47
2.33%
IONS
IONIS PHARMACEUTICALS INC
-0.87%
-30,685
-0.07%
$45.36
9.77% $40.93
8.57%
VIAC
VIACOMCBS INC - CLASS B
-25.14%
-96,630
-0.07%
$12.90
129.30% $29.58
0.00%
USB
US BANCORP
-10.25%
-32,625
-0.06%
$33.06
25.77% $41.58
0.51%
TFC
TRUIST FINANCIAL CORP
-3.55%
-29,890
-0.05%
$28.61
36.70% $39.11
1.25%
AXP
AMERICAN EXPRESS CO
-4.70%
-5,610
-0.05%
$149.19
57.29% $234.66
0.91%
UL
UNILEVER PLC-SPONSORED ADR
-12.17%
-18,462
-0.05%
$49.40
6.60% $52.66
0.35%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
BAC
BANK OF AMERICA CORP
-3.66%
-20,000
-0.03%
$27.38
38.20% $37.84
0.78%
EMR
EMERSON ELECTRIC CO
-28.47%
-6,272
-0.03%
$96.57
11.21% $107.40
0.08%
THO
THOR INDUSTRIES INC
-3.78%
-4,135
-0.02%
$95.13
6.56% $101.37
0.54%
DEO
DIAGEO PLC-SPONSORED ADR
-0.49%
-714
-0.01%
$149.18
6.80% $139.04
1.17%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.83%
-1,710
-0.01%
$86.74
8.50% $79.37
0.16%
GSK
GSK PLC-SPON ADR
-3.36%
-4,520
-0.01%
$36.25
21.79% $44.15
0.25%
CNHI
CNH INDUSTRIAL NV
-1.44%
-12,280
-0.01%
$12.10
1.65% $11.90
0.55%
NVS
NOVARTIS AG-SPONSORED ADR
-1.19%
-1,140
-0.01%
$101.86
2.74% $99.07
0.52%
CKX
CKX LANDS INC
-100.00%
-10,600
-0.01%
$10.00
37.80% $13.78
0.00%
INTC
INTEL CORP
-5.01%
-2,690
-0.01%
$35.55
13.70% $30.68
0.00%
BIDU
BAIDU INC - SPON ADR
-2.84%
-635
-0.00%
$134.35
17.73% $110.53
0.16%
UNP
UNION PACIFIC CORP
-0.17%
-75
-0.00%
$203.63
19.03% $242.38
0.49%
CMCSA
COMCAST CORP-CLASS A
-2.91%
-1,470
-0.00%
$44.34
13.19% $38.49
0.12%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.17%
-75
-0.00%
$437.49
11.90% $489.55
1.04%
PSX
PHILLIPS 66
-0.82%
-265
-0.00%
$120.15
20.86% $145.21
0.21%
ALV
AUTOLIV INC
-0.04%
-445
-0.00%
$96.48
28.48% $123.96
5.28%
GOOGL
ALPHABET INC-CL A
-0.00%
-80
-0.00%
$130.86
30.87% $171.25
14.14%
HLN
HALEON
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
VZ
VERIZON COMMUNICATIONS INC
-3.84%
-2,504
-0.00%
$32.41
21.29% $39.31
0.11%
COP
CONOCOPHILLIPS
-0.93%
-285
-0.00%
$119.80
3.12% $123.54
0.19%
CSL
CARLISLE COS INC
-1.17%
-29
-0.00%
$259.26
56.43% $405.55
0.03%
BAX
BAXTER INTERNATIONAL INC
-2.08%
-235
-0.00%
$37.74
4.29% $36.12
0.02%
45 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.