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
60.35% $59.94
1.96%
VIAC
+0.24%
+821
+0.00%
$22.31
32.58% $29.58
0.47%
USB
-1.33%
-5,046
-0.01%
$36.05
14.87% $41.41
0.74%
UNP
-0.78%
-355
-0.00%
$201.25
19.43% $240.36
0.50%
UL
-24.32%
-90,798
-0.30%
$51.93
0.38% $52.13
0.93%
THO
-0.58%
-557
-0.00%
$79.64
25.53% $99.97
0.48%
TFC
+168.81%
+572,592
+1.07%
$34.10
13.93% $38.85
1.70%
PSX
-0.40%
-130
-0.00%
$101.39
41.64% $143.61
0.18%
PGR
-1.82%
-640
-0.01%
$143.07
45.89% $208.72
0.27%
NWLI
-0.23%
-100
-0.00%
$242.61
101.34% $488.48
0.59%
NVS
-1.09%
-1,078
-0.01%
$92.00
5.73% $97.27
0.49%
KOF
-0.31%
-5,909
-0.03%
$80.47
22.19% $98.33
8.48%
JNJ
-0.15%
-1,649
-0.02%
$155.00
3.70% $149.27
10.45%
IONS
-0.00%
-90
-0.00%
$35.74
17.43% $41.97
6.93%
INTC
-40.25%
-188,419
-0.34%
$32.67
5.42% $30.90
0.50%
HLN
-3.72%
-4,745
-0.00%
$8.14
-
0.06%
GSK
-2.84%
-3,952
-0.01%
$35.58
22.25% $43.50
0.26%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
61.20% $167.21
11.44%
GOOG
-59.21%
-872,869
-4.97%
$104.00
62.51% $169.01
3.42%
FOX
-100.00%
-355,544
-0.81%
$28.45
3.97% $29.58
0.00%
FMS
+1.37%
+4,647
+0.01%
$21.26
1.36% $20.97
0.40%
FMC
-0.23%
-2,284
-0.02%
$122.13
49.36% $61.85
7.02%
FDX
-0.55%
-940
-0.01%
$228.49
14.08% $260.65
2.12%
EMR
-11.28%
-2,823
-0.01%
$87.13
22.28% $106.54
0.11%
DEO
-0.14%
-199
-0.00%
$181.18
24.14% $137.44
1.45%
CSL
-5.55%
-145
-0.00%
$226.00
76.31% $398.47
0.03%
CSCO
-0.30%
-2,510
-0.01%
$52.27
9.86% $47.12
2.42%
COP
-1.25%
-388
-0.00%
$99.20
23.21% $122.23
0.17%
CNXC
-0.61%
-1,648
-0.01%
$121.55
51.17% $59.35
1.84%
CNHI
-5.14%
-45,906
-0.04%
$15.27
24.82% $11.48
0.72%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
2.04% $38.68
0.33%
BRK.B
-0.02%
-35
-0.00%
$308.77
29.83% $400.87
3.22%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
29.51% $603,000.00
17.33%
BK
-2.51%
-20,169
-0.05%
$45.44
25.44% $57.00
1.95%
BIDU
-1.88%
-229
-0.00%
$150.90
24.85% $113.41
0.19%
BAX
-0.60%
-118
-0.00%
$40.57
9.07% $36.89
0.08%
BAC
+1.55%
+7,606
+0.01%
$28.60
30.24% $37.25
0.78%
BABA
-1.88%
-390
-0.00%
$102.17
20.40% $81.33
0.20%
AZO
-2.56%
-566
-0.08%
$2,458.17
20.10% $2,952.20
2.90%
AXP
-2.04%
-1,361
-0.02%
$164.95
39.90% $230.77
1.08%
ALV
+7.09%
+70,957
+0.36%
$93.36
30.01% $121.38
5.48%
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.