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)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
15.20% $625,100.00
17.63%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
12.20% $2,900.99
1.55%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.70% $491.23
1.04%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-8,240
-0.16%
$406.89
8.29% $440.64
1.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
15.83% $413.12
2.84%
CSL
CARLISLE COS INC
-4.10%
-100
-0.00%
$312.43
32.85% $415.05
0.04%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
2.30% $258.78
2.02%
UNP
UNION PACIFIC CORP
-1.13%
-510
-0.01%
$245.62
0.11% $245.90
0.54%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
28.81% $241.32
1.01%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
29.97% $207.01
0.20%
JNJ
JOHNSON & JOHNSON
-0.46%
-5,244
-0.04%
$156.74
1.57% $154.28
8.73%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
1.86% $142.95
1.02%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
24.48% $175.43
3.10%
GOOGL
ALPHABET INC-CL A
-0.03%
-620
-0.00%
$139.69
24.69% $174.18
13.76%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
9.55% $145.85
0.20%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,550
-0.01%
$119.09
5.46% $112.59
0.12%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
13.92% $101.79
0.00%
COP
CONOCOPHILLIPS
-8.46%
-2,555
-0.01%
$116.07
3.24% $119.83
0.16%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
14.54% $126.21
5.48%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-4,297
-0.02%
$100.97
1.70% $102.69
0.45%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
34.14% $64.68
0.69%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
15.91% $112.82
0.07%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-8,147
-0.04%
$94.64
3.50% $97.95
7.33%
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
11.86% $86.70
0.07%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+45.08%
+188,725
+0.65%
$70.44
-
2.10%
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
1.74% $64.15
9.16%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
12.91% $58.77
0.90%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
25.64% $37.62
8.58%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
4.32% $48.34
0.61%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
24.06% $61.06
2.17%
UL
UNILEVER PLC-SPONSORED ADR
-8.44%
-11,245
-0.03%
$48.48
11.53% $54.07
0.29%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
10.22% $39.37
0.09%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
3.77% $41.65
0.58%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-322
-0.00%
$38.66
9.03% $35.17
0.02%
GSK
GSK PLC-SPON ADR
-4.30%
-5,594
-0.01%
$37.06
21.10% $44.88
0.23%
TFC
TRUIST FINANCIAL CORP
-1.94%
-15,772
-0.03%
$36.92
8.75% $40.15
1.44%
SEE
SEALED AIR CORP
+11.12%
+90,615
+0.16%
$36.52
6.71% $38.97
1.62%
INTC
INTEL CORP
-100.00%
-50,994
-0.09%
$35.55
9.90% $32.03
0.00%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
16.48% $39.22
0.86%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
4.32% $20.60
0.45%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-287,668
-0.18%
$12.90
129.30% $29.58
0.00%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
5.42% $11.52
0.49%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
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.