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)
GOOGL
ALPHABET INC-CL A
-0.00%
-80
-0.00%
$130.86
34.80% $176.40
14.14%
HLN
HALEON
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
VZ
VERIZON COMMUNICATIONS INC
-3.84%
-2,504
-0.00%
$32.41
21.44% $39.36
0.11%
COP
CONOCOPHILLIPS
-0.93%
-285
-0.00%
$119.80
0.70% $118.96
0.19%
CSL
CARLISLE COS INC
-1.17%
-29
-0.00%
$259.26
62.55% $421.42
0.03%
BAX
BAXTER INTERNATIONAL INC
-2.08%
-235
-0.00%
$37.74
10.31% $33.85
0.02%
BIDU
BAIDU INC - SPON ADR
-2.84%
-635
-0.00%
$134.35
25.75% $99.76
0.16%
UNP
UNION PACIFIC CORP
-0.17%
-43
-0.00%
$203.63
12.46% $229.01
0.49%
CMCSA
COMCAST CORP-CLASS A
-2.91%
-1,470
-0.00%
$44.34
13.08% $38.54
0.12%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.17%
-75
-0.00%
$437.49
11.78% $489.01
1.04%
PSX
PHILLIPS 66
-0.82%
-265
-0.00%
$120.15
18.82% $142.76
0.21%
ALV
AUTOLIV INC
-0.04%
-445
-0.00%
$96.48
33.82% $129.11
5.28%
CNHI
CNH INDUSTRIAL NV
-1.44%
-8,841
-0.01%
$12.10
5.37% $11.45
0.55%
NVS
NOVARTIS AG-SPONSORED ADR
-1.19%
-1,140
-0.01%
$101.86
2.14% $99.68
0.52%
CKX
CKX LANDS INC
-100.00%
-10,600
-0.01%
$10.00
38.30% $13.83
0.00%
INTC
INTEL CORP
-5.01%
-1,775
-0.01%
$35.55
12.63% $31.06
0.00%
DEO
DIAGEO PLC-SPONSORED ADR
-0.49%
-714
-0.01%
$149.18
10.16% $134.03
1.17%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.83%
-1,359
-0.01%
$86.74
7.10% $80.58
0.16%
GSK
GSK PLC-SPON ADR
-3.36%
-4,520
-0.01%
$36.25
22.04% $44.24
0.25%
THO
THOR INDUSTRIES INC
-3.78%
-4,135
-0.02%
$95.13
0.75% $94.42
0.54%
BAC
BANK OF AMERICA CORP
-3.66%
-20,000
-0.03%
$27.38
43.61% $39.32
0.78%
EMR
EMERSON ELECTRIC CO
-28.47%
-4,327
-0.03%
$96.57
16.03% $112.05
0.08%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
AXP
AMERICAN EXPRESS CO
-4.70%
-4,375
-0.05%
$149.19
59.03% $237.25
0.91%
UL
UNILEVER PLC-SPONSORED ADR
-12.17%
-18,462
-0.05%
$49.40
9.57% $54.13
0.35%
TFC
TRUIST FINANCIAL CORP
-3.55%
-17,934
-0.05%
$28.61
31.95% $37.75
1.25%
USB
US BANCORP
-10.25%
-32,625
-0.06%
$33.06
20.30% $39.77
0.51%
VIAC
VIACOMCBS INC - CLASS B
-25.14%
-60,876
-0.07%
$12.90
129.30% $29.58
0.00%
IONS
IONIS PHARMACEUTICALS INC
-0.87%
-30,685
-0.07%
$45.36
17.02% $37.64
8.57%
FDX
FEDEX CORP
-3.54%
-6,005
-0.09%
$264.92
6.37% $248.04
2.33%
AZO
AUTOZONE INC
-3.84%
-559
-0.10%
$2,539.99
10.24% $2,800.00
2.50%
WFC
WELLS FARGO & CO
-4.68%
-44,818
-0.10%
$40.86
45.57% $59.48
2.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.60%
-4
-0.11%
$531,477.00
14.59% $609,000.00
19.08%
ATMU
ATMUS FILTRATION TECHNOLOGIE
buy
+132,195
+0.15%
$20.85
43.84% $29.99
0.15%
CNXC
CONCENTRIX CORP
-33.30%
-52,298
-0.32%
$80.11
22.21% $62.32
0.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.82%
-14,716
-0.38%
$350.30
15.30% $403.90
3.11%
FMS
FRESENIUS MEDICAL CARE-ADR
-100.00%
-198,687
-0.44%
$23.93
10.87% $21.33
0.00%
SEE
SEALED AIR CORP
+49.44%
+165,810
+0.48%
$32.86
13.15% $37.18
1.44%
KVUE
KENVUE INC
buy
+288,589
+0.48%
$20.08
4.13% $19.25
0.48%
JNJ
JOHNSON & JOHNSON
-5.71%
-69,034
-0.58%
$155.75
7.30% $144.38
9.56%
BK
BANK OF NEW YORK MELLON CORP
-39.17%
-206,469
-0.63%
$42.65
36.55% $58.24
0.98%
KOF
COCA-COLA FEMSA SAB-SP ADR
-13.12%
-239,466
-1.01%
$78.44
20.13% $94.23
6.69%
VRTX
VERTEX PHARMACEUTICALS INC
buy
+42,752
+1.40%
$347.74
28.51% $446.88
1.40%
FMC
FMC CORP
+43.18%
+293,897
+1.57%
$66.97
6.09% $62.89
5.20%
CSCO
CISCO SYSTEMS INC
-68.04%
-570,169
-1.65%
$53.76
13.91% $46.28
0.77%
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.