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
46.70% $59.94
2.01%
VZ
-3.84%
-2,504
-0.00%
$32.41
19.99% $38.89
0.11%
VRTX
buy
+75,004
+1.40%
$347.74
15.34% $401.08
1.40%
VIAC
-25.14%
-96,630
-0.07%
$12.90
129.30% $29.58
0.00%
USB
-10.25%
-32,625
-0.06%
$33.06
25.26% $41.41
0.51%
UNP
-0.17%
-75
-0.00%
$203.63
18.04% $240.36
0.49%
UL
-12.17%
-18,462
-0.05%
$49.40
5.53% $52.13
0.35%
UHAL.B
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
THO
-3.78%
-4,135
-0.02%
$95.13
5.09% $99.97
0.54%
TFC
-3.55%
-29,890
-0.05%
$28.61
35.79% $38.85
1.25%
SEE
+49.44%
+269,610
+0.48%
$32.86
7.03% $35.17
1.44%
PSX
-0.82%
-265
-0.00%
$120.15
19.53% $143.61
0.21%
NWLI
-0.17%
-75
-0.00%
$437.49
11.66% $488.48
1.04%
NVS
-1.19%
-1,140
-0.01%
$101.86
4.51% $97.27
0.52%
KVUE
buy
+447,426
+0.48%
$20.08
4.38% $19.20
0.48%
KOF
-13.12%
-239,466
-1.01%
$78.44
25.36% $98.33
6.69%
JNJ
-5.71%
-69,034
-0.58%
$155.75
4.16% $149.27
9.56%
IONS
-0.87%
-30,685
-0.07%
$45.36
7.47% $41.97
8.57%
INTC
-5.01%
-2,690
-0.01%
$35.55
13.08% $30.90
0.00%
HLN
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
GSK
-3.36%
-4,520
-0.01%
$36.25
20.00% $43.50
0.25%
GOOGL
-0.00%
-80
-0.00%
$130.86
27.78% $167.21
14.14%
FMS
-100.00%
-339,637
-0.44%
$23.93
12.37% $20.97
0.00%
FMC
+43.18%
+435,404
+1.57%
$66.97
7.65% $61.85
5.20%
FDX
-3.54%
-6,005
-0.09%
$264.92
1.61% $260.65
2.33%
EMR
-28.47%
-6,272
-0.03%
$96.57
10.32% $106.54
0.08%
DEO
-0.49%
-714
-0.01%
$149.18
7.87% $137.44
1.17%
CSL
-1.17%
-29
-0.00%
$259.26
53.70% $398.47
0.03%
CSCO
-68.04%
-570,169
-1.65%
$53.76
12.35% $47.12
0.77%
COP
-0.93%
-285
-0.00%
$119.80
2.03% $122.23
0.19%
CNXC
-33.30%
-74,182
-0.32%
$80.11
25.91% $59.35
0.64%
CNHI
-1.44%
-12,280
-0.01%
$12.10
5.12% $11.48
0.55%
CMCSA
-2.91%
-1,470
-0.00%
$44.34
12.76% $38.68
0.12%
CKX
-100.00%
-10,600
-0.01%
$10.00
37.80% $13.78
0.00%
BRK.B
-10.82%
-20,022
-0.38%
$350.30
14.44% $400.87
3.11%
BRK.A
-0.60%
-4
-0.11%
$531,477.00
13.46% $603,000.00
19.08%
BK
-39.17%
-275,292
-0.63%
$42.65
33.65% $57.00
0.98%
BIDU
-2.84%
-635
-0.00%
$134.35
15.59% $113.41
0.16%
BAX
-2.08%
-235
-0.00%
$37.74
2.25% $36.89
0.02%
BAC
-3.66%
-20,000
-0.03%
$27.38
36.05% $37.25
0.78%
BABA
-4.83%
-1,710
-0.01%
$86.74
6.24% $81.33
0.16%
AZO
-3.84%
-732
-0.10%
$2,539.99
16.23% $2,952.20
2.50%
AXP
-4.70%
-5,610
-0.05%
$149.19
54.68% $230.77
0.91%
ATMU
buy
+132,195
+0.15%
$20.85
36.40% $28.44
0.15%
ALV
-0.04%
-445
-0.00%
$96.48
25.81% $121.38
5.28%
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.