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 43 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 38 and completely sold out 2 position(s).

What stocks is Tweedy, Browne Co All Funds (US) buying now?

In the recent quarter Tweedy, Browne Co All Funds (US) has purchased 3 securities: (FMC) FMC CORP (added shares +105.14%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +45.08%) and (SEE) SEALED AIR CORP (added shares +11.12%).

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 (17.63%), (GOOGL) ALPHABET INC-CL A (13.76%), (FMC) FMC CORP (9.16%), (JNJ) JOHNSON & JOHNSON (8.73%) and (IONS) IONIS PHARMACEUTICALS INC (8.58%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.75%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.03%), (FMC) FMC CORP (added shares +105.14%), (JNJ) JOHNSON & JOHNSON (reduced shares -0.46%) and (IONS) IONIS PHARMACEUTICALS INC (reduced shares -1.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (43 results)
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-181,230
-0.18%
$12.90
129.30% $29.58
0.00%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
19.53% $168.46
3.10%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
8.74% $56.60
0.90%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
14.83% $43.09
8.58%
INTC
INTEL CORP
-100.00%
-33,656
-0.09%
$35.55
14.18% $30.51
0.00%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
4.11% $11.68
0.49%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
11.19% $19.12
0.45%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
7.38% $46.79
0.61%
TFC
TRUIST FINANCIAL CORP
-1.94%
-11,986
-0.03%
$36.92
3.87% $38.35
1.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
3.64% $80.33
0.07%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
5.34% $40.97
0.58%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
21.56% $59.83
2.17%
UL
UNILEVER PLC-SPONSORED ADR
-8.44%
-11,245
-0.03%
$48.48
7.30% $52.02
0.29%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
31.23% $209.03
0.20%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
16.51% $98.73
0.56%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
9.53% $36.88
0.86%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-6,015
-0.16%
$406.89
1.65% $400.16
1.33%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-7,047
-0.04%
$94.64
3.10% $97.57
7.33%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
12.52% $38.36
0.09%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
14.56% $2,962.09
1.55%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
41.68% $57.28
0.69%
GSK
GSK PLC-SPON ADR
-4.30%
-4,587
-0.01%
$37.06
16.97% $43.35
0.23%
JNJ
JOHNSON & JOHNSON
-0.46%
-4,221
-0.04%
$156.74
4.35% $149.92
8.73%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-3,394
-0.02%
$100.97
3.60% $97.34
0.45%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
24.11% $232.50
1.01%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
10.54% $121.80
5.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
12.32% $400.60
2.84%
COP
CONOCOPHILLIPS
-8.46%
-2,171
-0.01%
$116.07
5.32% $122.25
0.16%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
6.24% $136.57
1.02%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,410
-0.01%
$119.09
6.16% $111.75
0.12%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
9.33% $106.41
0.07%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
3.58% $262.03
2.02%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
8.06% $143.87
0.20%
GOOGL
ALPHABET INC-CL A
-0.03%
-582
-0.00%
$139.69
19.28% $166.62
13.76%
UNP
UNION PACIFIC CORP
-1.13%
-379
-0.01%
$245.62
3.23% $237.69
0.54%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-288
-0.00%
$38.66
4.53% $36.91
0.02%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.22% $488.90
1.04%
CSL
CARLISLE COS INC
-4.10%
-88
-0.00%
$312.43
26.45% $395.07
0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
11.76% $606,413.44
17.63%
SEE
SEALED AIR CORP
+11.12%
+70,226
+0.16%
$36.52
4.35% $34.93
1.62%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+45.08%
+188,725
+0.65%
$70.44
-
2.10%
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
4.00% $60.53
9.16%
43 of 1,765

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.