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
2024 Q1 (41 results)
GOOG
ALPHABET INC-CL C
-7.65%
-34,235
-0.24%
$152.26
12.41% $171.16
2.96%
GOOGL
ALPHABET INC-CL A
-0.18%
-3,620
-0.03%
$150.93
12.22% $169.38
14.20%
BABA
ALIBABA GROUP HOLDING-SP ADR
-10.92%
-2,111
-0.01%
$72.36
8.43% $78.46
0.06%
WFC
WELLS FARGO & CO
-0.90%
-8,134
-0.02%
$57.96
5.64% $61.23
2.43%
UL
UNILEVER PLC-SPONSORED ADR
-13.13%
-16,015
-0.04%
$50.19
4.98% $52.69
0.25%
TTE
TOTALENERGIES SE -SPON ADR
buy
+157,657
+0.51%
$68.83
4.82% $72.15
0.51%
PGR
PROGRESSIVE CORP
-4.81%
-1,225
-0.01%
$206.82
4.39% $215.90
0.24%
CSL
CARLISLE COS INC
-14.74%
-345
-0.01%
$391.85
4.25% $408.49
0.04%
BIDU
BAIDU INC - SPON ADR
-4.54%
-918
-0.00%
$105.28
4.10% $109.60
0.10%
AXP
AMERICAN EXPRESS CO
-0.63%
-687
-0.01%
$227.69
3.76% $236.24
1.17%
ALV
AUTOLIV INC
-4.96%
-50,250
-0.28%
$120.43
3.33% $124.44
5.44%
NVS
NOVARTIS AG-SPONSORED ADR
-1.29%
-1,173
-0.01%
$96.73
2.97% $99.60
0.41%
GSK
GSK PLC-SPON ADR
-1.09%
-1,356
-0.00%
$42.87
2.96% $44.14
0.25%
KOF
COCA-COLA FEMSA SAB-SP ADR
-6.65%
-104,895
-0.48%
$97.20
2.41% $99.54
6.72%
FMC
FMC CORP
-15.35%
-454,758
-1.36%
$63.70
1.79% $64.84
7.50%
TFC
TRUIST FINANCIAL CORP
+0.06%
+470
+0.00%
$38.98
1.05% $39.39
1.46%
VRTX
VERTEX PHARMACEUTICALS INC
-0.10%
-65
-0.00%
$418.01
0.19% $418.82
1.31%
UNP
UNION PACIFIC CORP
-0.11%
-50
-0.00%
$245.93
0.01% $245.90
0.51%
BK
BANK OF NEW YORK MELLON CORP
-7.45%
-26,280
-0.07%
$57.62
0.19% $57.51
0.88%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.06%
-25
-0.00%
$491.96
0.36% $490.19
1.01%
SEE
SEALED AIR CORP
-0.12%
-1,065
-0.00%
$37.20
0.54% $37.00
1.58%
BAC
BANK OF AMERICA CORP
+0.60%
+3,125
+0.01%
$37.92
0.55% $37.71
0.93%
EMR
EMERSON ELECTRIC CO
-7.65%
-1,104
-0.01%
$113.42
0.68% $112.65
0.07%
COP
CONOCOPHILLIPS
-0.18%
-51
-0.00%
$127.28
3.32% $123.06
0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.67%
-1,082
-0.02%
$420.52
3.36% $406.37
3.18%
CSCO
CISCO SYSTEMS INC
-0.88%
-2,160
-0.01%
$49.91
3.83% $48.00
0.57%
KVUE
KENVUE INC
-3.27%
-13,846
-0.01%
$21.46
4.71% $20.45
0.41%
DEO
DIAGEO PLC-SPONSORED ADR
-0.22%
-317
-0.00%
$148.74
5.26% $140.91
1.00%
JNJ
JOHNSON & JOHNSON
-0.12%
-1,393
-0.01%
$158.19
5.84% $148.95
8.42%
VZ
VERIZON COMMUNICATIONS INC
-48.04%
-30,131
-0.06%
$41.96
5.91% $39.48
0.06%
AZO
AUTOZONE INC
-0.11%
-13
-0.00%
$3,151.65
6.00% $2,962.52
1.81%
USB
US BANCORP
-1.35%
-3,687
-0.01%
$44.70
6.73% $41.69
0.56%
CNXC
CONCENTRIX CORP
+21.61%
+30,798
+0.10%
$66.22
7.72% $61.11
0.54%
CMCSA
COMCAST CORP-CLASS A
-3.86%
-1,603
-0.00%
$43.35
9.92% $39.05
0.08%
PSX
PHILLIPS 66
-0.17%
-53
-0.00%
$163.34
10.04% $146.94
0.24%
CNHI
CNH INDUSTRIAL NV
+32.04%
+262,471
+0.16%
$12.96
10.11% $11.65
0.66%
FDX
FEDEX CORP
-0.07%
-115
-0.00%
$289.74
10.95% $258.01
2.21%
NVST
ENVISTA HOLDINGS CORP
buy
+984,719
+0.99%
$21.38
11.93% $18.83
0.99%
THO
THOR INDUSTRIES INC
-100.00%
-96,493
-0.54%
$118.25
12.98% $102.90
0.00%
HLN
HALEON
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.05%
-280
-0.00%
$66.68
-
1.90%
41 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.