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 Q1 (38 results)
8888000D
GOOGLE LLC
-100.00%
-97,674
-3.65%
$1,120.71
-
0.00%
9999000D
GOOGLE INC-CL C
buy
+141,557
+3.63%
$1,114.51
-
3.63%
BSBR
BANCO SANTANDER BRASIL-ADS
+24.65%
+145,518
+1.56%
$306.41
98.22% $5.45
7.87%
9876541D
NATL WESTERN LIFE INS-CL A
-0.05%
-50
-0.00%
$244.50
-
0.56%
MMM
3M CO
-0.05%
-480
-0.00%
$135.66
22.70% $104.86
3.32%
DEO
DIAGEO PLC-SPONSORED ADR
-0.07%
-250
-0.00%
$124.59
14.74% $142.95
0.97%
ANAT
AMERICAN NATIONAL INSURANCE
-1.03%
-2,471
-0.01%
$113.05
67.17% $188.99
1.03%
UNF
UNIFIRST CORP/MA
-39.27%
-128,809
-0.33%
$109.94
51.64% $166.71
0.50%
JNJ
JOHNSON & JOHNSON
-0.85%
-36,725
-0.08%
$98.23
57.06% $154.28
9.66%
XOM
EXXON MOBIL CORP
-6.71%
-170
-0.00%
$97.72
20.63% $117.87
0.01%
UNP
UNION PACIFIC CORP
-39.08%
-310,036
-0.67%
$93.83
162.07% $245.90
1.04%
AXP
AMERICAN EXPRESS CO
-0.19%
-550
-0.00%
$90.03
168.05% $241.32
0.60%
NVS
NOVARTIS AG-SPONSORED ADR
-0.29%
-840
-0.00%
$85.02
20.78% $102.69
0.57%
PM
PHILIP MORRIS INTERNATIONAL
+0.32%
+6,200
+0.01%
$81.87
22.95% $100.66
3.63%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-141,914
-0.26%
$80.80
209.47% $250.06
0.00%
TMJ
TORCHMARK CORP
-0.11%
-1,116
-0.00%
$78.70
-
1.78%
NOV
NATIONAL OILWELL VARCO INC
+4.69%
+15,553
+0.03%
$77.87
75.74% $18.89
0.62%
PSX
PHILLIPS 66
-1.47%
-3,082
-0.01%
$77.06
89.27% $145.85
0.72%
WMT
WALMART INC
-13.91%
-175,665
-0.31%
$76.43
16.25% $64.01
1.91%
MA
MASTERCARD INC - A
-14.09%
-56,053
-0.10%
$74.70
514.29% $458.87
0.63%
BAX
BAXTER INTERNATIONAL INC
-0.00%
-105
-0.00%
$73.58
52.20% $35.17
4.41%
COP
CONOCOPHILLIPS
-0.03%
-910
-0.00%
$70.35
70.33% $119.83
4.81%
DVN
DEVON ENERGY CORP
-0.06%
-1,465
-0.00%
$66.93
26.43% $49.24
6.52%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-5.05%
-6,069
-0.01%
$66.79
32.80% $44.88
0.18%
TTE
TOTALENERGIES SE -SPON ADR
-0.55%
-1,392
-0.00%
$65.60
9.98% $72.15
0.61%
HAL
HALLIBURTON CO
-0.83%
-43,795
-0.06%
$58.89
36.36% $37.48
7.43%
JOY
KOMATSU MINING CORP
-0.74%
-24,775
-0.03%
$58.00
-
4.45%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-4.47%
-5,088
-0.01%
$50.83
12.59% $44.43
0.20%
WFC
WELLS FARGO & CO
-0.01%
-750
-0.00%
$49.74
22.76% $61.06
6.08%
CMCSK
COMCAST CORP-SPECIAL CL A
-0.19%
-1,526
-0.00%
$48.77
-
1.54%
UN
UNILEVER N V -NY SHARES
-0.05%
-500
-0.00%
$41.12
-
0.93%
SYY
SYSCO CORP
-63.06%
-724,532
-0.60%
$36.13
111.01% $76.24
0.35%
BK
BANK OF NEW YORK MELLON CORP
-0.19%
-8,070
-0.01%
$35.29
66.53% $58.77
3.43%
CAJ
CANON INC-SPONS ADR
-100.00%
-7,407
-0.01%
$31.96
32.31% $21.63
0.00%
FHI
FEDERATED HERMES INC
-11.90%
-1,890
-0.00%
$30.53
8.24% $33.05
0.02%
LUK
LEUCADIA NATIONAL
-5.05%
-31,752
-0.02%
$28.00
-
0.39%
CSCO
CISCO SYSTEMS INC
-1.06%
-113,401
-0.06%
$22.42
115.66% $48.34
5.66%
KOF
COCA-COLA FEMSA SAB-SP ADR
-13.28%
-640,672
-0.19%
$13.19
642.61% $97.95
1.27%
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.