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
2014 Q3 (40 results)
WFC
WELLS FARGO & CO
-1.49%
-78,570
-0.09%
$51.87
17.76% $61.08
6.21%
WMT
WALMART INC
-8.79%
-95,608
-0.17%
$76.47
15.46% $64.65
1.75%
VZ
VERIZON COMMUNICATIONS INC
buy
+1,017,613
+1.17%
$49.99
19.86% $40.06
1.17%
UNP
UNION PACIFIC CORP
-0.59%
-2,810
-0.01%
$108.42
125.94% $244.97
1.18%
UL
UNILEVER PLC-SPONSORED ADR
-0.30%
-860
-0.00%
$41.90
30.67% $54.75
0.28%
UN
UNILEVER N V -NY SHARES
-2.73%
-26,666
-0.02%
$39.68
-
0.87%
UNF
UNIFIRST CORP/MA
-0.63%
-1,235
-0.00%
$96.59
72.94% $167.04
0.44%
TTE
TOTALENERGIES SE -SPON ADR
-0.91%
-3,663
-0.01%
$64.45
13.56% $73.19
0.59%
TMJ
TORCHMARK CORP
+49.78%
+489,166
+0.59%
$52.37
-
1.77%
SYY
SYSCO CORP
-100.00%
-56,045
-0.05%
$37.45
102.69% $75.91
0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.49%
-263
-0.00%
$76.14
32.96% $51.04
0.09%
PSX
PHILLIPS 66
-0.39%
-1,579
-0.00%
$81.31
80.89% $147.08
0.75%
PM
PHILIP MORRIS INTERNATIONAL
-2.11%
-39,932
-0.08%
$83.40
19.70% $99.83
3.56%
DNOW
NOW INC
-0.09%
-79
-0.00%
$30.41
55.22% $13.62
0.06%
NVS
NOVARTIS AG-SPONSORED ADR
-1.68%
-4,842
-0.01%
$94.13
8.97% $102.57
0.62%
9876541D
NATL WESTERN LIFE INS-CL A
-1.28%
-1,254
-0.01%
$247.01
-
0.55%
NOV
NATIONAL OILWELL VARCO INC
-0.13%
-485
-0.00%
$76.10
74.95% $19.06
0.65%
MA
MASTERCARD INC - A
-16.78%
-61,375
-0.10%
$73.92
522.67% $460.27
0.52%
LMT
LOCKHEED MARTIN CORP
-26.01%
-54,870
-0.23%
$182.78
155.06% $466.20
0.66%
LUK
LEUCADIA NATIONAL
-0.07%
-412
-0.00%
$23.84
-
0.33%
JOY
KOMATSU MINING CORP
-0.10%
-3,270
-0.00%
$54.54
-
4.12%
JNJ
JOHNSON & JOHNSON
-0.77%
-32,290
-0.08%
$106.59
45.08% $154.64
10.22%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+0.40%
+693
+0.00%
$50.88
12.46% $44.54
0.20%
HAL
HALLIBURTON CO
-0.58%
-30,947
-0.05%
$64.51
41.25% $37.90
7.92%
8888000D
GOOGLE LLC
-0.16%
-220
-0.00%
$588.41
-
1.91%
9999000D
GOOGLE INC-CL C
-0.16%
-220
-0.00%
$577.36
-
1.87%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-1.29%
-1,472
-0.00%
$57.47
21.73% $44.98
0.15%
EMR
EMERSON ELECTRIC CO
-2.03%
-43,725
-0.06%
$62.58
80.38% $112.88
3.04%
DEO
DIAGEO PLC-SPONSORED ADR
-0.46%
-1,550
-0.00%
$115.40
23.40% $142.40
0.89%
DVN
DEVON ENERGY CORP
-0.40%
-16,636
-0.03%
$68.18
27.22% $49.62
6.58%
COP
CONOCOPHILLIPS
-3.95%
-116,806
-0.21%
$76.52
59.06% $121.71
5.01%
CMCSK
COMCAST CORP-SPECIAL CL A
-1.05%
-13,236
-0.02%
$53.50
-
1.54%
CSCO
CISCO SYSTEMS INC
-2.01%
-218,745
-0.13%
$25.17
91.38% $48.17
6.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.54%
-6,314
-0.02%
$138.14
201.82% $416.94
1.28%
BAX
BAXTER INTERNATIONAL INC
-0.42%
-10,878
-0.02%
$71.77
50.88% $35.25
4.26%
BK
BANK OF NEW YORK MELLON CORP
-0.67%
-28,145
-0.03%
$38.73
53.63% $59.50
3.70%
BSBR
BANCO SANTANDER BRASIL-ADS
-41.64%
-25,555,445
-3.85%
$6.54
16.67% $5.45
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-1.46%
-5,705
-0.01%
$112.40
68.14% $188.99
1.00%
AXP
AMERICAN EXPRESS CO
-2.59%
-7,518
-0.02%
$87.54
177.38% $242.82
0.57%
MMM
3M CO
-0.20%
-2,150
-0.01%
$141.68
25.71% $105.26
3.44%
40 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.