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 Q3 (37 results)
8888000D
GOOGLE LLC
-0.11%
-185
-0.00%
$875.91
-
3.49%
BSBR
BANCO SANTANDER BRASIL-ADS
+21.26%
+154,559
+1.42%
$382.32
98.57% $5.45
8.10%
9876541D
NATL WESTERN LIFE INS-CL A
-5.91%
-6,312
-0.03%
$201.77
-
0.49%
DEO
DIAGEO PLC-SPONSORED ADR
-0.32%
-1,080
-0.00%
$127.08
12.06% $142.40
1.04%
MMM
3M CO
-0.26%
-2,801
-0.01%
$119.41
11.85% $105.26
3.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.76%
-3,178
-0.01%
$113.51
267.31% $416.94
1.13%
UNF
UNIFIRST CORP/MA
-8.88%
-33,548
-0.08%
$104.42
59.97% $167.04
0.86%
ANAT
AMERICAN NATIONAL INSURANCE
-1.73%
-7,061
-0.02%
$98.04
92.77% $188.99
0.95%
JNJ
JOHNSON & JOHNSON
-0.35%
-15,013
-0.03%
$86.69
78.38% $154.64
9.01%
NOV
NATIONAL OILWELL VARCO INC
+68.31%
+134,493
+0.25%
$78.11
75.60% $19.06
0.62%
UNP
UNION PACIFIC CORP
-0.33%
-4,698
-0.01%
$77.67
215.40% $244.97
2.61%
NVS
NOVARTIS AG-SPONSORED ADR
-0.27%
-805
-0.00%
$76.71
33.71% $102.57
0.54%
AXP
AMERICAN EXPRESS CO
-0.19%
-569
-0.00%
$75.52
221.53% $242.82
0.53%
WMT
WALMART INC
-0.01%
-110
-0.00%
$73.96
12.59% $64.65
2.25%
TMJ
TORCHMARK CORP
-0.14%
-1,342
-0.00%
$72.35
-
1.72%
COP
CONOCOPHILLIPS
-0.29%
-8,690
-0.01%
$69.51
75.10% $121.71
4.97%
MA
MASTERCARD INC - A
-47.40%
-427,810
-0.69%
$67.28
584.14% $460.27
0.77%
BAX
BAXTER INTERNATIONAL INC
-0.12%
-3,178
-0.01%
$65.69
46.34% $35.25
4.11%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.11%
-61
-0.00%
$65.68
22.29% $51.04
0.08%
EMR
EMERSON ELECTRIC CO
-0.19%
-4,105
-0.01%
$64.70
74.47% $112.88
3.40%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.04%
-48
-0.00%
$62.71
28.27% $44.98
0.18%
TTE
TOTALENERGIES SE -SPON ADR
-0.26%
-1,045
-0.00%
$57.92
26.36% $73.19
0.57%
PSX
PHILLIPS 66
-41.64%
-302,356
-0.42%
$57.82
154.37% $147.08
0.59%
DVN
DEVON ENERGY CORP
-0.18%
-7,540
-0.01%
$57.76
14.09% $49.62
5.87%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-0.03%
-50
-0.00%
$54.26
17.91% $44.54
0.22%
JOY
KOMATSU MINING CORP
+0.31%
+10,400
+0.01%
$51.04
-
4.12%
HAL
HALLIBURTON CO
-0.18%
-10,150
-0.01%
$48.15
21.29% $37.90
6.40%
AJG
ARTHUR J GALLAGHER & CO
-100.00%
-63,723
-0.07%
$43.69
489.78% $257.67
0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
-3.89%
-55,844
-0.06%
$43.35
-
1.44%
WFC
WELLS FARGO & CO
-0.30%
-16,100
-0.02%
$41.32
47.82% $61.08
5.29%
FSCI
SINCLAIR TELEVISION OF SEATT
-100.00%
-5,824
-0.01%
$41.04
-
0.00%
UN
UNILEVER N V -NY SHARES
-0.23%
-2,267
-0.00%
$37.72
-
0.89%
CTWS
CONNECTICUT WATER SVC INC
buy
+6,483
+0.01%
$32.08
-
0.01%
SYY
SYSCO CORP
-13.62%
-200,345
-0.15%
$31.83
138.49% $75.91
0.97%
BK
BANK OF NEW YORK MELLON CORP
-6.83%
-337,048
-0.24%
$30.19
97.09% $59.50
3.34%
CSCO
CISCO SYSTEMS INC
-0.35%
-39,190
-0.02%
$23.43
105.58% $48.17
6.22%
KOF
COCA-COLA FEMSA SAB-SP ADR
-21.93%
-1,355,544
-0.51%
$15.75
520.35% $97.69
1.83%
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.