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 Q2 (38 results)
WFC
-0.18%
-1,690
-0.00%
$42.68
40.18% $59.83
2.15%
VIAC
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
USB
-14.98%
-56,059
-0.10%
$33.04
24.00% $40.97
0.55%
UL
-53.54%
-174,842
-0.48%
$52.13
0.21% $52.02
0.42%
UHAL.B
buy
+433,208
+1.16%
$50.67
-
1.16%
TFC
-7.67%
-69,920
-0.11%
$30.35
26.36% $38.35
1.35%
THO
-0.19%
-209
-0.00%
$103.50
4.61% $98.73
0.60%
SEE
buy
+545,295
+1.15%
$40.00
12.68% $34.93
1.15%
NVS
-1.81%
-1,772
-0.01%
$100.91
3.54% $97.34
0.51%
NWLI
-0.11%
-49
-0.00%
$415.55
17.65% $488.90
0.97%
JNJ
-1.82%
-22,387
-0.20%
$165.52
9.42% $149.92
10.56%
IONS
-0.01%
-188
-0.00%
$41.03
5.02% $43.09
7.66%
INTC
-80.81%
-225,993
-0.40%
$33.44
8.75% $30.51
0.09%
HLN
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
GSK
-0.64%
-861
-0.00%
$35.64
21.64% $43.35
0.25%
FMS
-1.14%
-3,922
-0.00%
$23.93
9.49% $21.66
0.00%
FMC
-3.98%
-41,767
-0.23%
$104.34
41.99% $60.53
5.55%
FDX
-0.06%
-103
-0.00%
$247.90
5.70% $262.03
2.22%
EMR
-5.25%
-1,221
-0.01%
$90.37
17.75% $106.41
0.11%
DEO
-0.10%
-150
-0.00%
$173.48
21.28% $136.57
1.34%
COP
-0.46%
-142
-0.00%
$103.60
18.00% $122.25
0.17%
CNXC
-19.33%
-53,359
-0.23%
$80.75
29.06% $57.28
0.95%
CMCSA
-67.99%
-107,399
-0.24%
$41.55
7.68% $38.36
0.11%
KOF
-5.20%
-100,175
-0.44%
$83.31
17.12% $97.57
8.02%
CNHI
-0.58%
-4,985
-0.00%
$14.40
18.89% $11.68
0.65%
CSCO
-1.12%
-9,468
-0.03%
$51.74
9.57% $46.79
2.29%
BRK.B
-3.04%
-5,794
-0.10%
$341.00
17.48% $400.60
3.33%
BRK.A
-1.32%
-9
-0.25%
$517,810.73
17.11% $606,413.44
18.33%
BAX
-70.26%
-26,672
-0.06%
$45.54
18.94% $36.91
0.03%
BK
-10.14%
-79,267
-0.19%
$44.52
27.14% $56.60
1.65%
BAC
+9.89%
+49,162
+0.07%
$28.69
28.55% $36.88
0.83%
BIDU
-0.81%
-182
-0.00%
$136.90
18.37% $111.75
0.16%
AZO
-11.60%
-2,500
-0.33%
$2,493.36
18.80% $2,962.09
2.51%
ALV
-5.09%
-54,537
-0.24%
$85.04
43.23% $121.80
4.56%
AXP
-0.40%
-476
-0.00%
$174.20
33.47% $232.50
1.10%
GOOG
-1.11%
-6,690
-0.04%
$120.97
39.26% $168.46
3.79%
GOOGL
-0.33%
-6,633
-0.04%
$119.70
39.20% $166.62
12.68%
BABA
-2.96%
-1,079
-0.00%
$83.36
3.64% $80.33
0.16%
38 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.