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 Q1 (41 results)
FOX
FOX CORP - CLASS B
-100.00%
-355,544
-0.81%
$28.45
7.31% $30.53
0.00%
GOOG
ALPHABET INC-CL C
-59.21%
-872,869
-4.97%
$104.00
70.47% $177.29
3.42%
CMCSA
COMCAST CORP-CLASS A
-43.97%
-123,965
-0.26%
$37.91
3.59% $39.27
0.33%
INTC
INTEL CORP
-40.25%
-188,419
-0.34%
$32.67
2.57% $31.83
0.50%
UL
UNILEVER PLC-SPONSORED ADR
-24.32%
-90,798
-0.30%
$51.93
5.43% $54.75
0.93%
EMR
EMERSON ELECTRIC CO
-11.28%
-2,823
-0.01%
$87.13
29.56% $112.88
0.11%
CSL
CARLISLE COS INC
-5.55%
-145
-0.00%
$226.00
84.79% $417.63
0.03%
CNHI
CNH INDUSTRIAL NV
-5.14%
-45,906
-0.04%
$15.27
25.01% $11.45
0.72%
HLN
HALEON
-3.72%
-4,745
-0.00%
$8.14
-
0.06%
GSK
GSK PLC-SPON ADR
-2.84%
-3,952
-0.01%
$35.58
26.41% $44.98
0.26%
AZO
AUTOZONE INC
-2.56%
-566
-0.08%
$2,458.17
18.69% $2,917.50
2.90%
BK
BANK OF NEW YORK MELLON CORP
-2.51%
-20,169
-0.05%
$45.44
30.94% $59.50
1.95%
AXP
AMERICAN EXPRESS CO
-2.04%
-1,361
-0.02%
$164.95
47.21% $242.82
1.08%
BIDU
BAIDU INC - SPON ADR
-1.88%
-229
-0.00%
$150.90
26.72% $110.58
0.19%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.88%
-390
-0.00%
$102.17
13.34% $88.54
0.20%
PGR
PROGRESSIVE CORP
-1.82%
-640
-0.01%
$143.07
46.24% $209.22
0.27%
USB
US BANCORP
-1.33%
-5,046
-0.01%
$36.05
14.93% $41.43
0.74%
WFC
WELLS FARGO & CO
-1.26%
-12,228
-0.03%
$37.38
63.40% $61.08
1.96%
COP
CONOCOPHILLIPS
-1.25%
-388
-0.00%
$99.20
22.69% $121.71
0.17%
NVS
NOVARTIS AG-SPONSORED ADR
-1.09%
-1,078
-0.01%
$92.00
11.49% $102.57
0.49%
UNP
UNION PACIFIC CORP
-0.78%
-355
-0.00%
$201.25
21.72% $244.97
0.50%
CNXC
CONCENTRIX CORP
-0.61%
-1,648
-0.01%
$121.55
46.19% $65.41
1.84%
BAX
BAXTER INTERNATIONAL INC
-0.60%
-118
-0.00%
$40.57
13.11% $35.25
0.08%
THO
THOR INDUSTRIES INC
-0.58%
-557
-0.00%
$79.64
25.99% $100.34
0.48%
FDX
FEDEX CORP
-0.55%
-940
-0.01%
$228.49
12.59% $257.25
2.12%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.44%
-3
-0.08%
$465,600.00
35.18% $629,375.00
17.33%
PSX
PHILLIPS 66
-0.40%
-130
-0.00%
$101.39
45.06% $147.08
0.18%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.31%
-5,909
-0.03%
$80.47
21.40% $97.69
8.48%
CSCO
CISCO SYSTEMS INC
-0.30%
-2,510
-0.01%
$52.27
7.85% $48.17
2.42%
FMC
FMC CORP
-0.23%
-2,284
-0.02%
$122.13
47.61% $63.98
7.02%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.23%
-100
-0.00%
$242.61
101.15% $488.01
0.59%
GOOGL
ALPHABET INC-CL A
-0.16%
-3,145
-0.02%
$103.73
69.73% $176.06
11.44%
JNJ
JOHNSON & JOHNSON
-0.15%
-1,649
-0.02%
$155.00
0.23% $154.64
10.45%
DEO
DIAGEO PLC-SPONSORED ADR
-0.14%
-199
-0.00%
$181.18
21.40% $142.40
1.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.02%
-35
-0.00%
$308.77
35.03% $416.94
3.22%
IONS
IONIS PHARMACEUTICALS INC
-0.00%
-90
-0.00%
$35.74
4.39% $37.31
6.93%
VIAC
VIACOMCBS INC - CLASS B
+0.24%
+821
+0.00%
$22.31
32.58% $29.58
0.47%
FMS
FRESENIUS MEDICAL CARE-ADR
+1.37%
+4,647
+0.01%
$21.26
3.34% $21.97
0.40%
BAC
BANK OF AMERICA CORP
+1.55%
+7,606
+0.01%
$28.60
37.38% $39.29
0.78%
ALV
AUTOLIV INC
+7.09%
+70,957
+0.36%
$93.36
34.08% $125.18
5.48%
TFC
TRUIST FINANCIAL CORP
+168.81%
+572,592
+1.07%
$34.10
17.21% $39.97
1.70%
41 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.