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
2014 Q2 (37 results)
SYY
SYSCO CORP
-86.79%
-368,331
-0.29%
$37.45
102.69% $75.91
0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
-8.08%
-111,089
-0.13%
$53.33
-
1.44%
9876541D
NATL WESTERN LIFE INS-CL A
-2.51%
-2,515
-0.01%
$249.41
-
0.52%
HAL
HALLIBURTON CO
-2.11%
-115,570
-0.18%
$71.01
46.63% $37.90
8.13%
JNJ
JOHNSON & JOHNSON
-1.71%
-72,982
-0.16%
$104.62
47.81% $154.64
9.38%
EMR
EMERSON ELECTRIC CO
-1.49%
-26,523
-0.05%
$66.36
70.10% $112.88
3.05%
PM
PHILIP MORRIS INTERNATIONAL
-1.48%
-28,410
-0.05%
$84.31
18.41% $99.83
3.41%
ANAT
AMERICAN NATIONAL INSURANCE
-1.46%
-5,813
-0.01%
$114.20
65.49% $188.99
0.95%
UNP
UNION PACIFIC CORP
-1.37%
-6,624
-0.01%
$99.75
145.58% $244.97
1.02%
JOY
KOMATSU MINING CORP
-1.33%
-30,783
-0.06%
$61.58
-
4.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.98%
-3,432
-0.01%
$126.56
229.44% $416.94
1.11%
UNF
UNIFIRST CORP/MA
-0.92%
-1,834
-0.00%
$106.00
57.58% $167.04
0.45%
NVS
NOVARTIS AG-SPONSORED ADR
-0.92%
-2,420
-0.01%
$90.53
13.30% $102.57
0.56%
BK
BANK OF NEW YORK MELLON CORP
-0.84%
-30,295
-0.03%
$37.48
58.75% $59.50
3.35%
TTE
TOTALENERGIES SE -SPON ADR
-0.67%
-2,685
-0.00%
$72.20
1.37% $73.19
0.62%
WFC
WELLS FARGO & CO
-0.62%
-33,028
-0.04%
$52.56
16.21% $61.08
5.92%
MMM
3M CO
-0.56%
-5,173
-0.02%
$143.24
26.52% $105.26
3.23%
DVN
DEVON ENERGY CORP
-0.55%
-23,126
-0.04%
$79.40
37.51% $49.62
7.14%
CSCO
CISCO SYSTEMS INC
-0.52%
-41,438
-0.03%
$24.85
93.84% $48.17
5.78%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.42%
-5
-0.02%
$189,900.76
231.42% $629,375.00
4.78%
UN
UNILEVER N V -NY SHARES
-0.40%
-3,911
-0.00%
$43.76
-
0.91%
PSX
PHILLIPS 66
-0.39%
-1,224
-0.00%
$80.43
82.87% $147.08
0.69%
BAX
BAXTER INTERNATIONAL INC
-0.37%
-9,693
-0.01%
$72.30
51.24% $35.25
4.00%
9999000D
GOOGLE INC-CL C
-0.35%
-355
-0.01%
$575.28
-
1.73%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.34%
-384
-0.00%
$66.85
32.71% $44.98
0.16%
COP
CONOCOPHILLIPS
-0.33%
-9,664
-0.02%
$85.73
41.97% $121.71
5.42%
AXP
AMERICAN EXPRESS CO
-0.27%
-782
-0.00%
$94.87
155.95% $242.82
0.59%
LUK
LEUCADIA NATIONAL
-0.25%
-1,516
-0.00%
$26.22
-
0.33%
DEO
DIAGEO PLC-SPONSORED ADR
-0.09%
-274
-0.00%
$127.27
11.89% $142.40
0.92%
TMJ
TORCHMARK CORP
-0.06%
-409
-0.00%
$81.92
-
1.72%
WMT
WALMART INC
-0.04%
-390
-0.00%
$75.07
13.88% $64.65
1.74%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+0.88%
+466
+0.00%
$82.38
38.04% $51.04
0.09%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+1.49%
+2,507
+0.00%
$50.80
12.32% $44.54
0.19%
NOV
NATIONAL OILWELL VARCO INC
+7.16%
+19,507
+0.04%
$82.35
76.86% $19.06
0.65%
BSBR
BANCO SANTANDER BRASIL-ADS
+5,404.40%
+60,255,292
+8.91%
$6.92
21.24% $5.45
9.07%
8888000D
GOOGLE LLC
buy
+141,057
+1.76%
$584.67
-
1.76%
DNOW
NOW INC
buy
+86,262
+0.07%
$36.22
62.39% $13.62
0.07%
37 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.