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
2013 Q3 (37 results)
AJG
ARTHUR J GALLAGHER & CO
-100.00%
-63,723
-0.07%
$43.69
476.94% $252.06
0.00%
FSCI
SINCLAIR TELEVISION OF SEATT
-100.00%
-5,824
-0.01%
$41.04
-
0.00%
MA
MASTERCARD INC - A
-47.40%
-391,446
-0.69%
$67.28
570.63% $451.18
0.77%
PSX
PHILLIPS 66
-41.64%
-299,332
-0.42%
$57.82
146.76% $142.68
0.59%
KOF
COCA-COLA FEMSA SAB-SP ADR
-21.93%
-1,355,544
-0.51%
$15.75
503.90% $95.10
1.83%
SYY
SYSCO CORP
-13.62%
-200,345
-0.15%
$31.83
129.19% $72.95
0.97%
UNF
UNIFIRST CORP/MA
-8.88%
-33,548
-0.08%
$104.42
55.63% $162.51
0.86%
BK
BANK OF NEW YORK MELLON CORP
-6.83%
-337,048
-0.24%
$30.19
95.73% $59.09
3.34%
9876541D
NATL WESTERN LIFE INS-CL A
-5.91%
-6,312
-0.03%
$201.77
-
0.49%
CMCSK
COMCAST CORP-SPECIAL CL A
-3.89%
-30,714
-0.06%
$43.35
-
1.44%
ANAT
AMERICAN NATIONAL INSURANCE
-1.73%
-7,061
-0.02%
$98.04
92.77% $188.99
0.95%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.76%
-3,178
-0.01%
$113.51
258.92% $407.41
1.13%
CSCO
CISCO SYSTEMS INC
-0.35%
-37,034
-0.02%
$23.43
98.11% $46.42
6.22%
JNJ
JOHNSON & JOHNSON
-0.35%
-15,013
-0.03%
$86.69
69.54% $146.97
9.01%
UNP
UNION PACIFIC CORP
-0.33%
-4,698
-0.01%
$77.67
198.76% $232.05
2.61%
DEO
DIAGEO PLC-SPONSORED ADR
-0.32%
-691
-0.00%
$127.08
7.66% $136.81
1.04%
WFC
WELLS FARGO & CO
-0.30%
-16,100
-0.02%
$41.32
45.72% $60.21
5.29%
COP
CONOCOPHILLIPS
-0.29%
-8,690
-0.01%
$69.51
68.68% $117.25
4.97%
NVS
NOVARTIS AG-SPONSORED ADR
-0.27%
-503
-0.00%
$76.71
31.05% $100.53
0.54%
TTE
TOTALENERGIES SE -SPON ADR
-0.26%
-1,045
-0.00%
$57.92
23.48% $71.52
0.57%
MMM
3M CO
-0.26%
-1,666
-0.01%
$119.41
16.53% $99.67
3.06%
UN
UNILEVER N V -NY SHARES
-0.23%
-2,267
-0.00%
$37.72
-
0.89%
AXP
AMERICAN EXPRESS CO
-0.19%
-569
-0.00%
$75.52
215.39% $238.18
0.53%
EMR
EMERSON ELECTRIC CO
-0.19%
-4,105
-0.01%
$64.70
75.30% $113.42
3.40%
HAL
HALLIBURTON CO
-0.18%
-9,439
-0.01%
$48.15
25.01% $36.11
6.40%
DVN
DEVON ENERGY CORP
-0.18%
-4,033
-0.01%
$57.76
16.64% $48.15
5.87%
TMJ
TORCHMARK CORP
-0.14%
-1,308
-0.00%
$72.35
-
1.72%
BAX
BAXTER INTERNATIONAL INC
-0.12%
-3,178
-0.01%
$65.69
48.39% $33.90
4.11%
8888000D
GOOGLE LLC
-0.11%
-185
-0.00%
$875.91
-
3.49%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.11%
-61
-0.00%
$65.68
22.29% $51.04
0.08%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.04%
-48
-0.00%
$62.71
28.05% $45.12
0.18%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-0.03%
-50
-0.00%
$54.26
18.21% $44.38
0.22%
WMT
WALMART INC
-0.01%
-110
-0.00%
$73.96
11.60% $65.38
2.25%
JOY
KOMATSU MINING CORP
+0.31%
+10,400
+0.01%
$51.04
-
4.12%
BSBR
BANCO SANTANDER BRASIL-ADS
+21.26%
+154,559
+1.42%
$382.32
98.58% $5.42
8.10%
NOV
NATIONAL OILWELL VARCO INC
+68.31%
+134,493
+0.25%
$78.11
76.65% $18.24
0.62%
CTWS
CONNECTICUT WATER SVC INC
buy
+6,483
+0.01%
$32.08
-
0.01%
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.