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 43 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 38 and completely sold out 2 position(s).

What stocks is Tweedy, Browne Co All Funds (US) buying now?

In the recent quarter Tweedy, Browne Co All Funds (US) has purchased 3 securities: (FMC) FMC CORP (added shares +105.14%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +45.08%) and (SEE) SEALED AIR CORP (added shares +11.12%).

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 (17.63%), (GOOGL) ALPHABET INC-CL A (13.76%), (FMC) FMC CORP (9.16%), (JNJ) JOHNSON & JOHNSON (8.73%) and (IONS) IONIS PHARMACEUTICALS INC (8.58%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.75%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.03%), (FMC) FMC CORP (added shares +105.14%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.46%) and (IONS) IONIS PHARMACEUTICALS INC (reduced shares -1.58%).

2023 Q1 (41 results)
TFC
+168.81%
+572,592
+1.07%
$34.10
14.52% $39.05
1.70%
ALV
+7.09%
+70,957
+0.36%
$93.36
31.14% $122.43
5.48%
BAC
+1.55%
+7,606
+0.01%
$28.60
30.49% $37.32
0.78%
FMS
+1.37%
+4,647
+0.01%
$21.26
1.32% $21.54
0.40%
VIAC
+0.24%
+918
+0.00%
$22.31
32.58% $29.58
0.47%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
30.41% $607,180.00
17.33%
BRK.B
-0.02%
-35
-0.00%
$308.77
29.95% $401.25
3.22%
IONS
-0.00%
-90
-0.00%
$35.74
21.38% $43.38
6.93%
NWLI
-0.23%
-100
-0.00%
$242.61
101.57% $489.03
0.59%
PSX
-0.40%
-130
-0.00%
$101.39
41.66% $143.63
0.18%
CSL
-5.55%
-145
-0.00%
$226.00
77.96% $402.20
0.03%
DEO
-0.14%
-199
-0.00%
$181.18
23.66% $138.31
1.45%
BAX
-0.60%
-230
-0.00%
$40.57
8.75% $37.02
0.08%
UNP
-0.78%
-355
-0.00%
$201.25
20.21% $241.92
0.50%
COP
-1.25%
-388
-0.00%
$99.20
22.53% $121.55
0.17%
BIDU
-1.88%
-433
-0.00%
$150.90
25.47% $112.46
0.19%
AZO
-2.56%
-566
-0.08%
$2,458.17
20.50% $2,962.09
2.90%
THO
-0.58%
-634
-0.00%
$79.64
26.24% $100.54
0.48%
PGR
-1.82%
-640
-0.01%
$143.07
44.50% $206.73
0.27%
BABA
-1.88%
-698
-0.00%
$102.17
21.63% $80.07
0.20%
FDX
-0.55%
-940
-0.01%
$228.49
16.01% $265.08
2.12%
NVS
-1.09%
-1,078
-0.01%
$92.00
5.97% $97.49
0.49%
CNXC
-0.61%
-1,699
-0.01%
$121.55
49.85% $60.96
1.84%
JNJ
-0.15%
-1,813
-0.02%
$155.00
4.14% $148.58
10.45%
FMC
-0.23%
-2,430
-0.02%
$122.13
49.75% $61.37
7.02%
AXP
-2.04%
-2,498
-0.02%
$164.95
40.54% $231.82
1.08%
CSCO
-0.30%
-2,510
-0.01%
$52.27
9.75% $47.18
2.42%
EMR
-11.28%
-2,957
-0.01%
$87.13
22.43% $106.67
0.11%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
60.67% $166.66
11.44%
GSK
-2.84%
-3,952
-0.01%
$35.58
21.86% $43.36
0.26%
USB
-1.33%
-5,046
-0.01%
$36.05
15.09% $41.49
0.74%
HLN
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
KOF
-0.31%
-5,909
-0.03%
$80.47
22.27% $98.39
8.48%
WFC
-1.26%
-12,228
-0.03%
$37.38
58.77% $59.35
1.96%
BK
-2.51%
-20,169
-0.05%
$45.44
25.11% $56.85
1.95%
CNHI
-5.14%
-46,606
-0.04%
$15.27
23.57% $11.67
0.72%
UL
-24.32%
-104,969
-0.30%
$51.93
1.06% $52.48
0.93%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
2.38% $38.81
0.33%
INTC
-40.25%
-188,419
-0.34%
$32.67
5.14% $30.99
0.50%
FOX
-100.00%
-522,860
-0.81%
$28.45
3.59% $29.47
0.00%
GOOG
-59.21%
-872,869
-4.97%
$104.00
62.02% $168.50
3.42%
41 of 1,765

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.