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 Q4 (43 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-42.62%
-14,352
-0.05%
$77.51
14.23% $88.54
0.07%
GOOGL
ALPHABET INC-CL A
-0.03%
-582
-0.00%
$139.69
26.04% $176.06
13.76%
GOOG
ALPHABET INC-CL C
-24.71%
-146,950
-1.02%
$140.93
25.80% $177.29
3.10%
AXP
AMERICAN EXPRESS CO
-3.36%
-3,823
-0.04%
$187.34
29.61% $242.82
1.01%
ALV
AUTOLIV INC
-0.36%
-3,710
-0.02%
$110.19
13.60% $125.18
5.48%
AZO
AUTOZONE INC
-33.20%
-6,081
-0.77%
$2,585.61
12.84% $2,917.50
1.55%
BIDU
BAIDU INC - SPON ADR
-7.13%
-1,410
-0.01%
$119.09
7.15% $110.58
0.12%
BAC
BANK OF AMERICA CORP
-1.58%
-8,335
-0.01%
$33.67
16.69% $39.29
0.86%
BK
BANK OF NEW YORK MELLON CORP
-17.44%
-74,559
-0.19%
$52.05
14.31% $59.50
0.90%
BAX
BAXTER INTERNATIONAL INC
-2.91%
-288
-0.00%
$38.66
8.82% $35.25
0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.75%
-5
-0.13%
$542,625.03
15.99% $629,375.00
17.63%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.59%
-2,630
-0.05%
$356.66
16.90% $416.94
2.84%
CSL
CARLISLE COS INC
-4.10%
-88
-0.00%
$312.43
33.67% $417.63
0.04%
CSCO
CISCO SYSTEMS INC
-8.76%
-23,457
-0.06%
$50.52
4.65% $48.17
0.61%
CNHI
CNH INDUSTRIAL NV
-2.85%
-23,999
-0.01%
$12.18
5.99% $11.45
0.49%
KOF
COCA-COLA FEMSA SAB-SP ADR
-0.51%
-7,047
-0.04%
$94.64
3.22% $97.69
7.33%
CMCSA
COMCAST CORP-CLASS A
-15.50%
-7,610
-0.02%
$43.85
10.44% $39.27
0.09%
CNXC
CONCENTRIX CORP
-4.06%
-6,031
-0.03%
$98.21
33.40% $65.41
0.69%
COP
CONOCOPHILLIPS
-8.46%
-2,171
-0.01%
$116.07
4.86% $121.71
0.16%
DEO
DIAGEO PLC-SPONSORED ADR
-1.72%
-2,501
-0.02%
$145.66
2.24% $142.40
1.02%
EMR
EMERSON ELECTRIC CO
-8.44%
-1,330
-0.01%
$97.33
15.98% $112.88
0.07%
FDX
FEDEX CORP
-0.56%
-922
-0.01%
$252.97
1.69% $257.25
2.02%
FMC
FMC CORP
+105.14%
+1,518,053
+4.70%
$63.05
1.48% $63.98
9.16%
GSK
GSK PLC-SPON ADR
-4.30%
-4,587
-0.01%
$37.06
21.37% $44.98
0.23%
HLN
HALEON
-4.10%
-4,952
-0.00%
$8.23
-
0.05%
INTC
INTEL CORP
-100.00%
-33,656
-0.09%
$35.55
10.46% $31.83
0.00%
IONS
IONIS PHARMACEUTICALS INC
-1.58%
-55,497
-0.14%
$50.59
26.25% $37.31
8.58%
JNJ
JOHNSON & JOHNSON
-0.46%
-4,221
-0.04%
$156.74
1.34% $154.64
8.73%
KVUE
KENVUE INC
-5.28%
-23,627
-0.02%
$21.53
4.92% $20.47
0.45%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.65%
-287
-0.01%
$483.02
1.03% $488.01
1.04%
NVS
NOVARTIS AG-SPONSORED ADR
-4.53%
-3,394
-0.02%
$100.97
1.58% $102.57
0.45%
PSX
PHILLIPS 66
-2.01%
-644
-0.00%
$133.14
10.47% $147.08
0.20%
PGR
PROGRESSIVE CORP
-26.28%
-9,080
-0.07%
$159.28
31.35% $209.22
0.20%
SEE
SEALED AIR CORP
+11.12%
+70,226
+0.16%
$36.52
6.46% $38.88
1.62%
THO
THOR INDUSTRIES INC
-8.31%
-8,743
-0.05%
$118.25
15.15% $100.34
0.00%
TFC
TRUIST FINANCIAL CORP
-1.94%
-11,986
-0.03%
$36.92
8.26% $39.97
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
12.93% $54.75
0.29%
UNP
UNION PACIFIC CORP
-1.13%
-379
-0.01%
$245.62
0.26% $244.97
0.54%
USB
US BANCORP
-4.65%
-13,270
-0.03%
$43.28
4.27% $41.43
0.58%
VRTX
VERTEX PHARMACEUTICALS INC
-10.99%
-6,015
-0.16%
$406.89
9.42% $445.21
1.33%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-181,230
-0.18%
$12.90
129.30% $29.58
0.00%
WFC
WELLS FARGO & CO
-1.30%
-11,823
-0.03%
$49.22
24.10% $61.08
2.17%
43 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.