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 Q3 (45 results)
WFC
-4.68%
-44,818
-0.10%
$40.86
46.43% $59.83
2.01%
VIAC
-25.14%
-60,876
-0.07%
$12.90
129.30% $29.58
0.00%
VRTX
buy
+42,752
+1.40%
$347.74
15.07% $400.16
1.40%
VZ
-3.84%
-2,504
-0.00%
$32.41
20.12% $38.93
0.11%
USB
-10.25%
-32,625
-0.06%
$33.06
23.93% $40.97
0.51%
UNP
-0.17%
-43
-0.00%
$203.63
16.73% $237.69
0.49%
UL
-12.17%
-18,462
-0.05%
$49.40
5.30% $52.02
0.35%
UHAL.B
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
TFC
-3.55%
-17,934
-0.05%
$28.61
34.04% $38.35
1.25%
THO
-3.78%
-4,135
-0.02%
$95.13
3.78% $98.73
0.54%
SEE
+49.44%
+165,810
+0.48%
$32.86
6.30% $34.93
1.44%
PSX
-0.82%
-265
-0.00%
$120.15
19.74% $143.87
0.21%
NVS
-1.19%
-1,140
-0.01%
$101.86
4.44% $97.34
0.52%
NWLI
-0.17%
-75
-0.00%
$437.49
11.75% $488.90
1.04%
KVUE
buy
+288,589
+0.48%
$20.08
4.78% $19.12
0.48%
JNJ
-5.71%
-69,034
-0.58%
$155.75
3.74% $149.92
9.56%
IONS
-0.87%
-30,685
-0.07%
$45.36
5.00% $43.09
8.57%
INTC
-5.01%
-1,775
-0.01%
$35.55
14.18% $30.51
0.00%
HLN
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
GSK
-3.36%
-4,520
-0.01%
$36.25
19.59% $43.35
0.25%
FMS
-100.00%
-198,687
-0.44%
$23.93
9.49% $21.66
0.00%
FMC
+43.18%
+293,897
+1.57%
$66.97
9.62% $60.53
5.20%
FDX
-3.54%
-6,005
-0.09%
$264.92
1.09% $262.03
2.33%
EMR
-28.47%
-4,327
-0.03%
$96.57
10.19% $106.41
0.08%
DEO
-0.49%
-714
-0.01%
$149.18
8.45% $136.57
1.17%
COP
-0.93%
-285
-0.00%
$119.80
2.05% $122.25
0.19%
CNXC
-33.30%
-52,298
-0.32%
$80.11
28.50% $57.28
0.64%
CMCSA
-2.91%
-1,470
-0.00%
$44.34
13.49% $38.36
0.12%
KOF
-13.12%
-239,466
-1.01%
$78.44
24.39% $97.57
6.69%
CNHI
-1.44%
-8,841
-0.01%
$12.10
3.47% $11.68
0.55%
CKX
-100.00%
-10,600
-0.01%
$10.00
37.80% $13.78
0.00%
CSCO
-68.04%
-570,169
-1.65%
$53.76
12.97% $46.79
0.77%
CSL
-1.17%
-29
-0.00%
$259.26
52.38% $395.07
0.03%
BRK.B
-10.82%
-14,716
-0.38%
$350.30
14.36% $400.60
3.11%
BRK.A
-0.60%
-4
-0.11%
$531,477.00
14.10% $606,413.44
19.08%
BAX
-2.08%
-235
-0.00%
$37.74
2.20% $36.91
0.02%
BK
-39.17%
-206,469
-0.63%
$42.65
32.71% $56.60
0.98%
BAC
-3.66%
-20,000
-0.03%
$27.38
34.70% $36.88
0.78%
BIDU
-2.84%
-635
-0.00%
$134.35
16.82% $111.75
0.16%
AZO
-3.84%
-559
-0.10%
$2,539.99
16.62% $2,962.09
2.50%
ALV
-0.04%
-445
-0.00%
$96.48
26.24% $121.80
5.28%
ATMU
buy
+132,195
+0.15%
$20.85
48.30% $30.92
0.15%
AXP
-4.70%
-4,375
-0.05%
$149.19
55.84% $232.50
0.91%
GOOGL
-0.00%
-80
-0.00%
$130.86
27.33% $166.62
14.14%
BABA
-4.83%
-1,359
-0.01%
$86.74
7.39% $80.33
0.16%
45 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.