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 Q2 (38 results)
VIAC
VIACOMCBS INC - CLASS B
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
ALV
AUTOLIV INC
-5.09%
-54,537
-0.24%
$85.04
47.97% $125.83
4.56%
WFC
WELLS FARGO & CO
-0.18%
-1,690
-0.00%
$42.68
46.07% $62.34
2.15%
GOOGL
ALPHABET INC-CL A
-0.33%
-6,633
-0.04%
$119.70
44.12% $172.51
12.68%
GOOG
ALPHABET INC-CL C
-1.11%
-6,690
-0.04%
$120.97
43.74% $173.88
3.79%
AXP
AMERICAN EXPRESS CO
-0.40%
-476
-0.00%
$174.20
38.75% $241.70
1.10%
BAC
BANK OF AMERICA CORP
+9.89%
+49,162
+0.07%
$28.69
35.62% $38.91
0.83%
TFC
TRUIST FINANCIAL CORP
-7.67%
-69,920
-0.11%
$30.35
32.39% $40.18
1.35%
BK
BANK OF NEW YORK MELLON CORP
-10.14%
-79,267
-0.19%
$44.52
32.08% $58.80
1.65%
GSK
GSK PLC-SPON ADR
-0.64%
-861
-0.00%
$35.64
28.23% $45.70
0.25%
USB
US BANCORP
-14.98%
-56,059
-0.10%
$33.04
27.78% $42.22
0.55%
EMR
EMERSON ELECTRIC CO
-5.25%
-1,221
-0.01%
$90.37
27.06% $114.82
0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.04%
-5,794
-0.10%
$341.00
21.04% $412.76
3.33%
KOF
COCA-COLA FEMSA SAB-SP ADR
-5.20%
-100,175
-0.44%
$83.31
20.49% $100.38
8.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.32%
-9
-0.25%
$517,810.73
20.28% $622,815.00
18.33%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.11%
-49
-0.00%
$415.55
18.23% $491.29
0.97%
AZO
AUTOZONE INC
-11.60%
-2,500
-0.33%
$2,493.36
17.52% $2,930.17
2.51%
COP
CONOCOPHILLIPS
-0.46%
-142
-0.00%
$103.60
16.50% $120.70
0.17%
FDX
FEDEX CORP
-0.06%
-103
-0.00%
$247.90
4.61% $259.32
2.22%
UL
UNILEVER PLC-SPONSORED ADR
-53.54%
-174,842
-0.48%
$52.13
4.51% $54.48
0.42%
NVS
NOVARTIS AG-SPONSORED ADR
-1.81%
-1,772
-0.01%
$100.91
2.29% $103.22
0.51%
THO
THOR INDUSTRIES INC
-0.19%
-209
-0.00%
$103.50
0.56% $104.08
0.60%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.96%
-1,079
-0.00%
$83.36
2.84% $80.99
0.16%
SEE
SEALED AIR CORP
buy
+545,295
+1.15%
$40.00
3.05% $38.78
1.15%
CSCO
CISCO SYSTEMS INC
-1.12%
-9,468
-0.03%
$51.74
4.00% $49.67
2.29%
IONS
IONIS PHARMACEUTICALS INC
-0.01%
-188
-0.00%
$41.03
4.44% $39.21
7.66%
CMCSA
COMCAST CORP-CLASS A
-67.99%
-107,399
-0.24%
$41.55
5.54% $39.25
0.11%
FMS
FRESENIUS MEDICAL CARE-ADR
-1.14%
-3,922
-0.00%
$23.93
6.36% $22.41
0.00%
INTC
INTEL CORP
-80.81%
-225,993
-0.40%
$33.44
6.48% $31.27
0.09%
JNJ
JOHNSON & JOHNSON
-1.82%
-22,387
-0.20%
$165.52
7.76% $152.67
10.56%
CNHI
CNH INDUSTRIAL NV
-0.58%
-4,985
-0.00%
$14.40
17.78% $11.84
0.65%
DEO
DIAGEO PLC-SPONSORED ADR
-0.10%
-150
-0.00%
$173.48
18.19% $141.92
1.34%
BIDU
BAIDU INC - SPON ADR
-0.81%
-182
-0.00%
$136.90
19.10% $110.75
0.16%
CNXC
CONCENTRIX CORP
-19.33%
-53,359
-0.23%
$80.75
20.06% $64.55
0.95%
BAX
BAXTER INTERNATIONAL INC
-70.26%
-26,672
-0.06%
$45.54
22.19% $35.43
0.03%
FMC
FMC CORP
-3.98%
-41,767
-0.23%
$104.34
38.74% $63.92
5.55%
HLN
HALEON
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+433,208
+1.16%
$50.67
-
1.16%
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.