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
2024 Q1 (41 results)
HLN
HALEON
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
CNHI
CNH INDUSTRIAL NV
+32.04%
+262,471
+0.16%
$12.96
11.65% $11.45
0.66%
NVST
ENVISTA HOLDINGS CORP
buy
+984,719
+0.99%
$21.38
14.87% $18.20
0.99%
KVUE
KENVUE INC
-3.27%
-13,846
-0.01%
$21.46
12.07% $18.87
0.41%
SEE
SEALED AIR CORP
-0.12%
-1,065
-0.00%
$37.20
1.16% $36.77
1.58%
BAC
BANK OF AMERICA CORP
+0.60%
+3,125
+0.01%
$37.92
2.11% $38.72
0.93%
TFC
TRUIST FINANCIAL CORP
+0.06%
+249
+0.00%
$38.98
3.90% $37.46
1.46%
VZ
VERIZON COMMUNICATIONS INC
-48.04%
-30,131
-0.06%
$41.96
6.82% $39.10
0.06%
GSK
GSK PLC-SPON ADR
-1.09%
-1,356
-0.00%
$42.87
3.29% $44.28
0.25%
CMCSA
COMCAST CORP-CLASS A
-3.86%
-1,603
-0.00%
$43.35
12.48% $37.94
0.08%
USB
US BANCORP
-1.35%
-3,687
-0.01%
$44.70
12.66% $39.04
0.56%
CSCO
CISCO SYSTEMS INC
-0.88%
-2,160
-0.01%
$49.91
7.67% $46.08
0.57%
UL
UNILEVER PLC-SPONSORED ADR
-13.13%
-16,015
-0.04%
$50.19
6.65% $53.53
0.25%
BK
BANK OF NEW YORK MELLON CORP
-7.45%
-26,280
-0.07%
$57.62
0.24% $57.76
0.88%
WFC
WELLS FARGO & CO
-0.90%
-8,134
-0.02%
$57.96
1.36% $58.75
2.43%
FMC
FMC CORP
-15.35%
-268,307
-1.36%
$63.70
5.02% $60.50
7.50%
CNXC
CONCENTRIX CORP
+21.61%
+30,798
+0.10%
$66.22
8.35% $60.69
0.54%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.05%
-280
-0.00%
$66.68
-
1.90%
TTE
TOTALENERGIES SE -SPON ADR
buy
+157,657
+0.51%
$68.83
3.18% $71.02
0.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
-10.92%
-2,111
-0.01%
$72.36
9.26% $79.06
0.06%
NVS
NOVARTIS AG-SPONSORED ADR
-1.29%
-1,173
-0.01%
$96.73
2.72% $99.36
0.41%
KOF
COCA-COLA FEMSA SAB-SP ADR
-6.65%
-66,608
-0.48%
$97.20
2.79% $94.49
6.72%
BIDU
BAIDU INC - SPON ADR
-4.54%
-624
-0.00%
$105.28
6.47% $98.47
0.10%
EMR
EMERSON ELECTRIC CO
-7.65%
-1,104
-0.01%
$113.42
2.20% $110.92
0.07%
THO
THOR INDUSTRIES INC
-100.00%
-96,493
-0.54%
$118.25
21.16% $93.23
0.00%
ALV
AUTOLIV INC
-4.96%
-50,250
-0.28%
$120.43
4.63% $126.00
5.44%
COP
CONOCOPHILLIPS
-0.18%
-31
-0.00%
$127.28
9.45% $115.25
0.16%
DEO
DIAGEO PLC-SPONSORED ADR
-0.22%
-317
-0.00%
$148.74
11.63% $131.44
1.00%
GOOGL
ALPHABET INC-CL A
-0.18%
-2,570
-0.03%
$150.93
16.54% $175.90
14.20%
GOOG
ALPHABET INC-CL C
-7.65%
-34,235
-0.24%
$152.26
16.51% $177.40
2.96%
JNJ
JOHNSON & JOHNSON
-0.12%
-1,393
-0.01%
$158.19
8.69% $144.44
8.42%
PSX
PHILLIPS 66
-0.17%
-53
-0.00%
$163.34
15.40% $138.19
0.24%
PGR
PROGRESSIVE CORP
-4.81%
-667
-0.01%
$206.82
1.77% $203.15
0.24%
AXP
AMERICAN EXPRESS CO
-0.63%
-687
-0.01%
$227.69
3.62% $235.94
1.17%
UNP
UNION PACIFIC CORP
-0.11%
-25
-0.00%
$245.93
8.15% $225.88
0.51%
FDX
FEDEX CORP
-0.07%
-115
-0.00%
$289.74
15.40% $245.11
2.21%
CSL
CARLISLE COS INC
-14.74%
-224
-0.01%
$391.85
5.79% $414.54
0.04%
VRTX
VERTEX PHARMACEUTICALS INC
-0.10%
-65
-0.00%
$418.01
5.53% $441.13
1.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.67%
-1,082
-0.02%
$420.52
3.91% $404.09
3.18%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.06%
-14
-0.00%
$491.96
0.58% $489.10
1.01%
AZO
AUTOZONE INC
-0.11%
-13
-0.00%
$3,151.65
13.09% $2,739.10
1.81%
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.