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
2014 Q2 (37 results)
BSBR
BANCO SANTANDER BRASIL-ADS
+5,404.40%
+60,255,292
+8.91%
$6.92
21.53% $5.43
9.07%
8888000D
GOOGLE LLC
buy
+141,057
+1.76%
$584.67
-
1.76%
SYY
SYSCO CORP
-86.79%
-368,331
-0.29%
$37.45
93.66% $72.53
0.00%
HAL
HALLIBURTON CO
-2.11%
-115,570
-0.18%
$71.01
48.51% $36.56
8.13%
JNJ
JOHNSON & JOHNSON
-1.71%
-72,982
-0.16%
$104.62
37.95% $144.32
9.38%
CMCSK
COMCAST CORP-SPECIAL CL A
-8.08%
-111,089
-0.13%
$53.33
-
1.44%
DNOW
NOW INC
buy
+86,262
+0.07%
$36.22
60.46% $14.32
0.07%
JOY
KOMATSU MINING CORP
-1.33%
-44,293
-0.06%
$61.58
-
4.32%
PM
PHILIP MORRIS INTERNATIONAL
-1.48%
-28,410
-0.05%
$84.31
18.14% $99.60
3.41%
EMR
EMERSON ELECTRIC CO
-1.49%
-32,544
-0.05%
$66.36
68.66% $111.92
3.05%
WFC
WELLS FARGO & CO
-0.62%
-33,028
-0.04%
$52.56
12.79% $59.28
5.92%
NOV
NATIONAL OILWELL VARCO INC
+7.16%
+24,850
+0.04%
$82.35
77.46% $18.56
0.65%
DVN
DEVON ENERGY CORP
-0.55%
-23,126
-0.04%
$79.40
38.53% $48.81
7.14%
CSCO
CISCO SYSTEMS INC
-0.52%
-57,157
-0.03%
$24.85
85.31% $46.05
5.78%
BK
BANK OF NEW YORK MELLON CORP
-0.84%
-35,227
-0.03%
$37.48
55.28% $58.20
3.35%
COP
CONOCOPHILLIPS
-0.33%
-9,664
-0.02%
$85.73
38.67% $118.88
5.42%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.42%
-5
-0.02%
$189,900.76
220.27% $608,202.50
4.78%
MMM
3M CO
-0.56%
-5,912
-0.02%
$143.24
31.58% $98.01
3.23%
9999000D
GOOGLE INC-CL C
-0.35%
-500
-0.01%
$575.28
-
1.73%
ANAT
AMERICAN NATIONAL INSURANCE
-1.46%
-5,813
-0.01%
$114.20
65.49% $188.99
0.95%
NVS
NOVARTIS AG-SPONSORED ADR
-0.92%
-2,675
-0.01%
$90.53
9.99% $99.57
0.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.98%
-4,062
-0.01%
$126.56
218.02% $402.48
1.11%
UNP
UNION PACIFIC CORP
-1.37%
-6,624
-0.01%
$99.75
129.18% $228.61
1.02%
9876541D
NATL WESTERN LIFE INS-CL A
-2.51%
-2,515
-0.01%
$249.41
-
0.52%
BAX
BAXTER INTERNATIONAL INC
-0.37%
-9,693
-0.01%
$72.30
53.31% $33.76
4.00%
AXP
AMERICAN EXPRESS CO
-0.27%
-782
-0.00%
$94.87
149.52% $236.72
0.59%
TMJ
TORCHMARK CORP
-0.06%
-542
-0.00%
$81.92
-
1.72%
TTE
TOTALENERGIES SE -SPON ADR
-0.67%
-2,685
-0.00%
$72.20
0.40% $71.91
0.62%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+1.49%
+2,507
+0.00%
$50.80
12.97% $44.21
0.19%
LUK
LEUCADIA NATIONAL
-0.25%
-1,516
-0.00%
$26.22
-
0.33%
UNF
UNIFIRST CORP/MA
-0.92%
-1,834
-0.00%
$106.00
51.91% $161.03
0.45%
UN
UNILEVER N V -NY SHARES
-0.40%
-3,911
-0.00%
$43.76
-
0.91%
PSX
PHILLIPS 66
-0.39%
-1,590
-0.00%
$80.43
77.33% $142.63
0.69%
DEO
DIAGEO PLC-SPONSORED ADR
-0.09%
-298
-0.00%
$127.27
5.22% $133.92
0.92%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+0.88%
+466
+0.00%
$82.38
38.04% $51.04
0.09%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.34%
-384
-0.00%
$66.85
33.68% $44.33
0.16%
WMT
WALMART INC
-0.04%
-390
-0.00%
$75.07
13.56% $64.89
1.74%
37 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.