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
2023 Q3 (45 results)
CKX
CKX LANDS INC
-100.00%
-10,600
-0.01%
$10.00
43.60% $14.36
0.00%
FMS
FRESENIUS MEDICAL CARE-ADR
-100.00%
-339,637
-0.44%
$23.93
16.43% $20.00
0.00%
CSCO
CISCO SYSTEMS INC
-68.04%
-570,169
-1.65%
$53.76
12.37% $47.11
0.77%
BK
BANK OF NEW YORK MELLON CORP
-39.17%
-275,292
-0.63%
$42.65
34.72% $57.46
0.98%
CNXC
CONCENTRIX CORP
-33.30%
-74,182
-0.32%
$80.11
22.81% $61.84
0.64%
EMR
EMERSON ELECTRIC CO
-28.47%
-6,272
-0.03%
$96.57
10.86% $107.06
0.08%
VIAC
VIACOMCBS INC - CLASS B
-25.14%
-96,630
-0.07%
$12.90
129.30% $29.58
0.00%
KOF
COCA-COLA FEMSA SAB-SP ADR
-13.12%
-239,466
-1.01%
$78.44
25.24% $98.24
6.69%
UL
UNILEVER PLC-SPONSORED ADR
-12.17%
-18,462
-0.05%
$49.40
6.56% $52.64
0.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.82%
-20,022
-0.38%
$350.30
15.42% $404.31
3.11%
USB
US BANCORP
-10.25%
-32,625
-0.06%
$33.06
25.77% $41.58
0.51%
JNJ
JOHNSON & JOHNSON
-5.71%
-69,034
-0.58%
$155.75
4.36% $148.96
9.56%
INTC
INTEL CORP
-5.01%
-2,690
-0.01%
$35.55
12.41% $31.14
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.83%
-1,710
-0.01%
$86.74
8.78% $79.12
0.16%
AXP
AMERICAN EXPRESS CO
-4.70%
-5,610
-0.05%
$149.19
57.70% $235.28
0.91%
WFC
WELLS FARGO & CO
-4.68%
-44,818
-0.10%
$40.86
47.58% $60.30
2.01%
AZO
AUTOZONE INC
-3.84%
-732
-0.10%
$2,539.99
18.03% $2,997.95
2.50%
VZ
VERIZON COMMUNICATIONS INC
-3.84%
-2,504
-0.00%
$32.41
20.92% $39.19
0.11%
THO
THOR INDUSTRIES INC
-3.78%
-4,135
-0.02%
$95.13
7.34% $102.11
0.54%
BAC
BANK OF AMERICA CORP
-3.66%
-20,000
-0.03%
$27.38
38.60% $37.95
0.78%
TFC
TRUIST FINANCIAL CORP
-3.55%
-29,890
-0.05%
$28.61
36.91% $39.17
1.25%
FDX
FEDEX CORP
-3.54%
-6,005
-0.09%
$264.92
1.97% $259.69
2.33%
GSK
GSK PLC-SPON ADR
-3.36%
-4,520
-0.01%
$36.25
21.54% $44.06
0.25%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
CMCSA
COMCAST CORP-CLASS A
-2.91%
-1,470
-0.00%
$44.34
13.08% $38.54
0.12%
BIDU
BAIDU INC - SPON ADR
-2.84%
-635
-0.00%
$134.35
17.89% $110.32
0.16%
BAX
BAXTER INTERNATIONAL INC
-2.08%
-235
-0.00%
$37.74
4.32% $36.11
0.02%
CNHI
CNH INDUSTRIAL NV
-1.44%
-12,280
-0.01%
$12.10
2.40% $11.81
0.55%
HLN
HALEON
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
NVS
NOVARTIS AG-SPONSORED ADR
-1.19%
-1,140
-0.01%
$101.86
2.75% $99.06
0.52%
CSL
CARLISLE COS INC
-1.17%
-29
-0.00%
$259.26
57.44% $408.18
0.03%
COP
CONOCOPHILLIPS
-0.93%
-285
-0.00%
$119.80
3.99% $124.58
0.19%
IONS
IONIS PHARMACEUTICALS INC
-0.87%
-30,685
-0.07%
$45.36
9.04% $41.26
8.57%
PSX
PHILLIPS 66
-0.82%
-265
-0.00%
$120.15
20.48% $144.76
0.21%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.60%
-4
-0.11%
$531,477.00
14.66% $609,400.00
19.08%
DEO
DIAGEO PLC-SPONSORED ADR
-0.49%
-714
-0.01%
$149.18
7.23% $138.40
1.17%
UNP
UNION PACIFIC CORP
-0.17%
-75
-0.00%
$203.63
19.19% $242.71
0.49%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.17%
-75
-0.00%
$437.49
11.67% $488.55
1.04%
ALV
AUTOLIV INC
-0.04%
-445
-0.00%
$96.48
30.29% $125.70
5.28%
GOOGL
ALPHABET INC-CL A
-0.00%
-80
-0.00%
$130.86
31.14% $171.61
14.14%
FMC
FMC CORP
+43.18%
+435,404
+1.57%
$66.97
0.87% $66.39
5.20%
SEE
SEALED AIR CORP
+49.44%
+269,610
+0.48%
$32.86
10.96% $36.46
1.44%
VRTX
VERTEX PHARMACEUTICALS INC
buy
+75,004
+1.40%
$347.74
18.28% $411.32
1.40%
ATMU
ATMUS FILTRATION TECHNOLOGIE
buy
+132,195
+0.15%
$20.85
43.69% $29.96
0.15%
KVUE
KENVUE INC
buy
+447,426
+0.48%
$20.08
0.20% $20.04
0.48%
45 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.