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)
8888000D
-100.00%
-141,557
-3.65%
$1,120.71
-
0.00%
9999000D
buy
+141,557
+3.63%
$1,114.51
-
3.63%
BSBR
+24.65%
+220,483
+1.56%
$306.41
98.08% $5.87
7.87%
UNP
-39.08%
-310,036
-0.67%
$93.83
158.65% $242.69
1.04%
SYY
-63.06%
-724,532
-0.60%
$36.13
110.10% $75.91
0.35%
UNF
-39.27%
-128,809
-0.33%
$109.94
49.70% $164.58
0.50%
WMT
-13.91%
-175,665
-0.31%
$76.43
20.93% $60.43
1.91%
ADP
-100.00%
-141,914
-0.26%
$80.80
200.86% $243.10
0.00%
KOF
-13.28%
-640,672
-0.19%
$13.19
644.50% $98.20
1.27%
MA
-14.09%
-59,950
-0.10%
$74.70
502.78% $450.27
0.63%
JNJ
-0.85%
-36,725
-0.08%
$98.23
51.76% $149.07
9.66%
HAL
-0.83%
-46,100
-0.06%
$58.89
36.63% $37.32
7.43%
CSCO
-1.06%
-117,515
-0.06%
$22.42
110.04% $47.08
5.66%
JOY
-0.74%
-24,775
-0.03%
$58.00
-
4.45%
NOV
+4.69%
+15,553
+0.03%
$77.87
75.51% $19.07
0.62%
LUK
-5.05%
-31,752
-0.02%
$28.00
-
0.39%
ANAT
-1.03%
-4,119
-0.01%
$113.05
67.17% $188.99
1.03%
HSBC
-4.47%
-7,889
-0.01%
$50.83
11.45% $45.01
0.20%
CAJ
-100.00%
-8,230
-0.01%
$31.96
32.31% $21.63
0.00%
BK
-0.19%
-8,070
-0.01%
$35.29
62.79% $57.45
3.43%
PSX
-1.47%
-6,045
-0.01%
$77.06
87.85% $144.76
0.72%
GSK
-5.05%
-6,069
-0.01%
$66.79
34.04% $44.05
0.18%
PM
+0.32%
+6,200
+0.01%
$81.87
18.99% $97.42
3.63%
CMCSK
-0.19%
-2,678
-0.00%
$48.77
-
1.54%
UN
-0.05%
-500
-0.00%
$41.12
-
0.93%
TMJ
-0.11%
-1,122
-0.00%
$78.70
-
1.78%
9876541D
-0.05%
-50
-0.00%
$244.50
-
0.56%
FHI
-11.90%
-3,500
-0.00%
$30.53
5.49% $32.21
0.02%
COP
-0.03%
-910
-0.00%
$70.35
77.36% $124.77
4.81%
WFC
-0.01%
-750
-0.00%
$49.74
21.29% $60.33
6.08%
MMM
-0.05%
-480
-0.00%
$135.66
29.05% $96.25
3.32%
NVS
-0.29%
-840
-0.00%
$85.02
16.42% $98.98
0.57%
DEO
-0.07%
-250
-0.00%
$124.59
11.16% $138.49
0.97%
DVN
-0.06%
-2,640
-0.00%
$66.93
23.74% $51.04
6.52%
BAX
-0.00%
-105
-0.00%
$73.58
50.67% $36.30
4.41%
AXP
-0.19%
-550
-0.00%
$90.03
161.47% $235.40
0.60%
TTE
-0.55%
-2,210
-0.00%
$65.60
10.11% $72.23
0.61%
XOM
-6.71%
-170
-0.00%
$97.72
19.35% $116.62
0.01%
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.