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
40.44% $59.94
2.15%
VIAC
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
USB
-14.98%
-55,778
-0.10%
$33.04
25.33% $41.41
0.55%
UL
-53.54%
-174,842
-0.48%
$52.13
0.00% $52.13
0.42%
UHAL.B
buy
+220,936
+1.16%
$50.67
-
1.16%
THO
-0.19%
-109
-0.00%
$103.50
3.41% $99.97
0.60%
TFC
-7.67%
-69,920
-0.11%
$30.35
28.01% $38.85
1.35%
SEE
buy
+545,295
+1.15%
$40.00
12.08% $35.17
1.15%
NWLI
-0.11%
-27
-0.00%
$415.55
17.55% $488.48
0.97%
NVS
-1.81%
-1,772
-0.01%
$100.91
3.61% $97.27
0.51%
KOF
-5.20%
-63,110
-0.44%
$83.31
18.03% $98.33
8.02%
JNJ
-1.82%
-22,387
-0.20%
$165.52
9.82% $149.27
10.56%
IONS
-0.01%
-188
-0.00%
$41.03
2.29% $41.97
7.66%
INTC
-80.81%
-128,816
-0.40%
$33.44
7.59% $30.90
0.09%
HLN
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
GSK
-0.64%
-861
-0.00%
$35.64
22.06% $43.50
0.25%
GOOGL
-0.33%
-4,676
-0.04%
$119.70
39.69% $167.21
12.68%
GOOG
-1.11%
-6,690
-0.04%
$120.97
39.71% $169.01
3.79%
FMS
-1.14%
-2,294
-0.00%
$23.93
12.37% $20.97
0.00%
FMC
-3.98%
-41,767
-0.23%
$104.34
40.72% $61.85
5.55%
FDX
-0.06%
-103
-0.00%
$247.90
5.14% $260.65
2.22%
EMR
-5.25%
-1,221
-0.01%
$90.37
17.89% $106.54
0.11%
DEO
-0.10%
-150
-0.00%
$173.48
20.78% $137.44
1.34%
CSCO
-1.12%
-6,106
-0.03%
$51.74
8.93% $47.12
2.29%
COP
-0.46%
-87
-0.00%
$103.60
17.98% $122.23
0.17%
CNXC
-19.33%
-53,359
-0.23%
$80.75
26.50% $59.35
0.95%
CNHI
-0.58%
-4,985
-0.00%
$14.40
20.28% $11.48
0.65%
CMCSA
-67.99%
-107,399
-0.24%
$41.55
6.91% $38.68
0.11%
BRK.B
-3.04%
-5,794
-0.10%
$341.00
17.56% $400.87
3.33%
BRK.A
-1.32%
-5
-0.25%
$517,810.73
16.45% $603,000.00
18.33%
BK
-10.14%
-79,267
-0.19%
$44.52
28.03% $57.00
1.65%
BIDU
-0.81%
-182
-0.00%
$136.90
17.16% $113.41
0.16%
BAX
-70.26%
-26,672
-0.06%
$45.54
18.99% $36.89
0.03%
BAC
+9.89%
+33,184
+0.07%
$28.69
29.84% $37.25
0.83%
BABA
-2.96%
-1,079
-0.00%
$83.36
2.44% $81.33
0.16%
AZO
-11.60%
-2,500
-0.33%
$2,493.36
18.40% $2,952.20
2.51%
AXP
-0.40%
-476
-0.00%
$174.20
32.47% $230.77
1.10%
ALV
-5.09%
-37,630
-0.24%
$85.04
42.73% $121.38
4.56%
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.