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)
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
1.48% $78.66
0.07%
GOOGL
ALPHABET INC-CL A
-0.03%
-620
-0.00%
$139.69
18.25% $165.19
13.76%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
18.50% $167.00
3.10%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
24.20% $232.68
1.01%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
10.68% $121.96
5.48%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
14.62% $2,963.60
1.55%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,550
-0.01%
$119.09
8.07% $109.48
0.12%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
9.59% $36.90
0.86%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
8.78% $56.62
0.90%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-322
-0.00%
$38.66
3.78% $37.20
0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
11.24% $603,629.94
17.63%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
11.97% $399.35
2.84%
CSL
CARLISLE COS INC
-4.10%
-100
-0.00%
$312.43
24.59% $389.26
0.04%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
7.46% $46.75
0.61%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
5.17% $11.55
0.49%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-8,147
-0.04%
$94.64
3.42% $97.88
7.33%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
12.38% $38.42
0.09%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
43.34% $55.65
0.69%
COP
CONOCOPHILLIPS
-8.46%
-2,555
-0.01%
$116.07
5.91% $122.93
0.16%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
6.49% $136.21
1.02%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
9.15% $106.24
0.07%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
3.23% $261.15
2.02%
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
5.38% $59.66
9.16%
GSK
GSK PLC-SPON ADR
-4.30%
-5,594
-0.01%
$37.06
16.14% $43.04
0.23%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
INTC
INTEL CORP
-100.00%
-50,994
-0.09%
$35.55
14.15% $30.52
0.00%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
15.14% $42.93
8.58%
JNJ
JOHNSON & JOHNSON
-0.46%
-5,244
-0.04%
$156.74
4.28% $150.03
8.73%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
11.01% $19.16
0.45%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.23% $488.98
1.04%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-4,297
-0.02%
$100.97
3.93% $97.00
0.45%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
7.71% $143.40
0.20%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
32.42% $210.92
0.20%
SEE
SEALED AIR CORP
+11.12%
+90,615
+0.16%
$36.52
7.45% $33.80
1.62%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
16.36% $98.91
0.56%
TFC
TRUIST FINANCIAL CORP
-1.94%
-15,772
-0.03%
$36.92
3.58% $38.24
1.44%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+45.08%
+188,725
+0.65%
$70.44
-
2.10%
UL
UNILEVER PLC-SPONSORED ADR
-8.44%
-11,245
-0.03%
$48.48
7.49% $52.11
0.29%
UNP
UNION PACIFIC CORP
-1.13%
-510
-0.01%
$245.62
4.01% $235.78
0.54%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
5.45% $40.92
0.58%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-8,240
-0.16%
$406.89
1.40% $401.20
1.33%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-287,668
-0.18%
$12.90
129.30% $29.58
0.00%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
21.21% $59.66
2.17%
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.