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
2013 Q4 (35 results)
UNP
UNION PACIFIC CORP
-43.31%
-605,972
-1.18%
$84.00
184.77% $239.21
1.55%
8888000D
GOOGLE LLC
-14.62%
-24,233
-0.63%
$1,120.71
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-8.12%
-373,735
-0.30%
$34.94
64.51% $57.48
3.43%
LUK
LEUCADIA NATIONAL
-34.04%
-324,668
-0.21%
$28.34
-
0.41%
SYY
SYSCO CORP
-9.60%
-122,030
-0.10%
$36.10
109.08% $75.48
0.96%
BSBR
BANCO SANTANDER BRASIL-ADS
+1.48%
+13,025
+0.10%
$335.56
98.25% $5.88
6.98%
MA
MASTERCARD INC - A
-10.35%
-49,150
-0.10%
$83.55
437.87% $449.37
0.83%
JNJ
JOHNSON & JOHNSON
-0.42%
-18,200
-0.04%
$91.59
62.22% $148.58
9.17%
UNF
UNIFIRST CORP/MA
-4.69%
-16,137
-0.04%
$107.00
50.82% $161.38
0.82%
PSX
PHILLIPS 66
-2.79%
-11,814
-0.02%
$77.13
88.15% $145.12
0.74%
CSCO
CISCO SYSTEMS INC
+0.39%
+42,870
+0.02%
$22.43
110.03% $47.11
5.77%
COP
CONOCOPHILLIPS
-0.14%
-4,305
-0.01%
$70.65
74.88% $123.55
4.88%
PM
PHILIP MORRIS INTERNATIONAL
+0.29%
+5,545
+0.01%
$87.13
11.84% $97.45
3.88%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+5.34%
+8,949
+0.01%
$55.13
18.78% $44.78
0.23%
DVN
DEVON ENERGY CORP
+0.15%
+6,495
+0.01%
$61.87
17.80% $50.86
6.09%
WFC
WELLS FARGO & CO
-0.23%
-12,365
-0.01%
$45.40
32.58% $60.19
5.60%
NVS
NOVARTIS AG-SPONSORED ADR
-1.00%
-2,950
-0.01%
$80.38
21.59% $97.73
0.55%
DEO
DIAGEO PLC-SPONSORED ADR
-0.50%
-1,690
-0.01%
$132.42
3.57% $137.15
1.04%
MMM
3M CO
-0.10%
-1,045
-0.00%
$140.25
31.13% $96.59
3.47%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-1.01%
-543
-0.00%
$71.28
28.39% $51.04
0.09%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.56%
-677
-0.00%
$66.73
34.89% $43.45
0.19%
BAX
BAXTER INTERNATIONAL INC
-0.07%
-1,935
-0.00%
$69.55
47.51% $36.51
4.21%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.04%
-2,072
-0.00%
$15.22
537.92% $97.10
1.71%
AXP
AMERICAN EXPRESS CO
-0.66%
-1,944
-0.00%
$90.73
158.27% $234.33
0.61%
WMT
WALMART INC
-0.08%
-955
-0.00%
$78.69
23.92% $59.87
2.31%
TTE
TOTALENERGIES SE -SPON ADR
-0.47%
-1,935
-0.00%
$61.27
17.56% $72.03
0.58%
TMJ
TORCHMARK CORP
-0.18%
-1,780
-0.00%
$78.15
-
1.79%
9876541D
NATL WESTERN LIFE INS-CL A
-0.22%
-225
-0.00%
$223.55
-
0.52%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.28%
-1,171
-0.00%
$118.56
241.53% $404.92
1.14%
JOY
KOMATSU MINING CORP
-0.03%
-1,070
-0.00%
$58.49
-
4.56%
ANAT
AMERICAN NATIONAL INSURANCE
-0.13%
-515
-0.00%
$114.54
65.00% $188.99
1.07%
UN
UNILEVER N V -NY SHARES
-0.16%
-1,551
-0.00%
$40.23
-
0.92%
EMR
EMERSON ELECTRIC CO
-0.05%
-1,175
-0.00%
$70.18
51.38% $106.24
3.56%
CMCSK
COMCAST CORP-SPECIAL CL A
-0.12%
-1,674
-0.00%
$49.88
-
1.60%
HAL
HALLIBURTON CO
-0.06%
-3,085
-0.00%
$50.75
27.25% $36.92
6.52%
35 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.