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)
WFC
-1.26%
-12,228
-0.03%
$37.38
60.06% $59.83
1.96%
VIAC
+0.24%
+918
+0.00%
$22.31
32.58% $29.58
0.47%
USB
-1.33%
-5,046
-0.01%
$36.05
13.65% $40.97
0.74%
UNP
-0.78%
-355
-0.00%
$201.25
18.11% $237.69
0.50%
UL
-24.32%
-104,969
-0.30%
$51.93
0.17% $52.02
0.93%
TFC
+168.81%
+572,592
+1.07%
$34.10
12.46% $38.35
1.70%
THO
-0.58%
-634
-0.00%
$79.64
23.97% $98.73
0.48%
PGR
-1.82%
-640
-0.01%
$143.07
46.11% $209.03
0.27%
PSX
-0.40%
-130
-0.00%
$101.39
41.90% $143.87
0.18%
NVS
-1.09%
-1,078
-0.01%
$92.00
5.81% $97.34
0.49%
NWLI
-0.23%
-100
-0.00%
$242.61
101.52% $488.90
0.59%
JNJ
-0.15%
-1,813
-0.02%
$155.00
3.28% $149.92
10.45%
IONS
-0.00%
-90
-0.00%
$35.74
20.57% $43.09
6.93%
INTC
-40.25%
-188,419
-0.34%
$32.67
6.61% $30.51
0.50%
HLN
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
GSK
-2.84%
-3,952
-0.01%
$35.58
21.83% $43.35
0.26%
FMS
+1.37%
+4,647
+0.01%
$21.26
1.88% $21.66
0.40%
FOX
-100.00%
-522,860
-0.81%
$28.45
2.81% $29.25
0.00%
FMC
-0.23%
-2,430
-0.02%
$122.13
50.44% $60.53
7.02%
FDX
-0.55%
-940
-0.01%
$228.49
14.68% $262.03
2.12%
EMR
-11.28%
-2,957
-0.01%
$87.13
22.13% $106.41
0.11%
DEO
-0.14%
-199
-0.00%
$181.18
24.62% $136.57
1.45%
COP
-1.25%
-388
-0.00%
$99.20
23.23% $122.25
0.17%
CNXC
-0.61%
-1,699
-0.01%
$121.55
52.87% $57.28
1.84%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
1.19% $38.36
0.33%
KOF
-0.31%
-5,909
-0.03%
$80.47
21.25% $97.57
8.48%
CNHI
-5.14%
-46,606
-0.04%
$15.27
23.51% $11.68
0.72%
CSCO
-0.30%
-2,510
-0.01%
$52.27
10.49% $46.79
2.42%
CSL
-5.55%
-145
-0.00%
$226.00
74.81% $395.07
0.03%
BRK.B
-0.02%
-35
-0.00%
$308.77
29.74% $400.60
3.22%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
30.24% $606,413.44
17.33%
BAX
-0.60%
-230
-0.00%
$40.57
9.02% $36.91
0.08%
BK
-2.51%
-20,169
-0.05%
$45.44
24.56% $56.60
1.95%
BAC
+1.55%
+7,606
+0.01%
$28.60
28.95% $36.88
0.78%
BIDU
-1.88%
-433
-0.00%
$150.90
25.95% $111.75
0.19%
AZO
-2.56%
-566
-0.08%
$2,458.17
20.50% $2,962.09
2.90%
ALV
+7.09%
+70,957
+0.36%
$93.36
30.46% $121.80
5.48%
AXP
-2.04%
-2,498
-0.02%
$164.95
40.95% $232.50
1.08%
GOOG
-59.21%
-872,869
-4.97%
$104.00
61.98% $168.46
3.42%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
60.63% $166.62
11.44%
BABA
-1.88%
-698
-0.00%
$102.17
21.38% $80.33
0.20%
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.