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)
ALV
AUTOLIV INC
-0.04%
-445
-0.00%
$96.48
29.75% $125.18
5.28%
ATMU
ATMUS FILTRATION TECHNOLOGIE
buy
+132,195
+0.15%
$20.85
44.36% $30.10
0.15%
AXP
AMERICAN EXPRESS CO
-4.70%
-5,610
-0.05%
$149.19
62.76% $242.82
0.91%
AZO
AUTOZONE INC
-3.84%
-732
-0.10%
$2,539.99
14.86% $2,917.50
2.50%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.83%
-1,710
-0.01%
$86.74
2.08% $88.54
0.16%
BAC
BANK OF AMERICA CORP
-3.66%
-20,000
-0.03%
$27.38
43.50% $39.29
0.78%
BAX
BAXTER INTERNATIONAL INC
-2.08%
-235
-0.00%
$37.74
6.60% $35.25
0.02%
BIDU
BAIDU INC - SPON ADR
-2.84%
-635
-0.00%
$134.35
17.69% $110.58
0.16%
BK
BANK OF NEW YORK MELLON CORP
-39.17%
-275,292
-0.63%
$42.65
39.51% $59.50
0.98%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.60%
-4
-0.11%
$531,477.00
18.42% $629,375.00
19.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.82%
-20,022
-0.38%
$350.30
19.02% $416.94
3.11%
CKX
CKX LANDS INC
-100.00%
-10,600
-0.01%
$10.00
39.40% $13.94
0.00%
CMCSA
COMCAST CORP-CLASS A
-2.91%
-1,470
-0.00%
$44.34
11.43% $39.27
0.12%
CNHI
CNH INDUSTRIAL NV
-1.44%
-12,280
-0.01%
$12.10
5.37% $11.45
0.55%
CNXC
CONCENTRIX CORP
-33.30%
-74,182
-0.32%
$80.11
18.35% $65.41
0.64%
COP
CONOCOPHILLIPS
-0.93%
-285
-0.00%
$119.80
1.59% $121.71
0.19%
CSCO
CISCO SYSTEMS INC
-68.04%
-570,169
-1.65%
$53.76
10.40% $48.17
0.77%
CSL
CARLISLE COS INC
-1.17%
-29
-0.00%
$259.26
61.09% $417.63
0.03%
DEO
DIAGEO PLC-SPONSORED ADR
-0.49%
-714
-0.01%
$149.18
4.54% $142.40
1.17%
EMR
EMERSON ELECTRIC CO
-28.47%
-6,272
-0.03%
$96.57
16.89% $112.88
0.08%
FDX
FEDEX CORP
-3.54%
-6,005
-0.09%
$264.92
2.90% $257.25
2.33%
FMC
FMC CORP
+43.18%
+435,404
+1.57%
$66.97
4.46% $63.98
5.20%
FMS
FRESENIUS MEDICAL CARE-ADR
-100.00%
-339,637
-0.44%
$23.93
8.20% $21.97
0.00%
GOOGL
ALPHABET INC-CL A
-0.00%
-80
-0.00%
$130.86
34.54% $176.06
14.14%
GSK
GSK PLC-SPON ADR
-3.36%
-4,520
-0.01%
$36.25
24.08% $44.98
0.25%
HLN
HALEON
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
INTC
INTEL CORP
-5.01%
-2,690
-0.01%
$35.55
10.46% $31.83
0.00%
IONS
IONIS PHARMACEUTICALS INC
-0.87%
-30,685
-0.07%
$45.36
17.75% $37.31
8.57%
JNJ
JOHNSON & JOHNSON
-5.71%
-69,034
-0.58%
$155.75
0.71% $154.64
9.56%
KOF
COCA-COLA FEMSA SAB-SP ADR
-13.12%
-239,466
-1.01%
$78.44
24.54% $97.69
6.69%
KVUE
KENVUE INC
buy
+447,426
+0.48%
$20.08
1.94% $20.47
0.48%
NVS
NOVARTIS AG-SPONSORED ADR
-1.19%
-1,140
-0.01%
$101.86
0.70% $102.57
0.52%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.17%
-75
-0.00%
$437.49
11.55% $488.01
1.04%
PSX
PHILLIPS 66
-0.82%
-265
-0.00%
$120.15
22.41% $147.08
0.21%
SEE
SEALED AIR CORP
+49.44%
+269,610
+0.48%
$32.86
18.32% $38.88
1.44%
TFC
TRUIST FINANCIAL CORP
-3.55%
-29,890
-0.05%
$28.61
39.71% $39.97
1.25%
THO
THOR INDUSTRIES INC
-3.78%
-4,135
-0.02%
$95.13
5.48% $100.34
0.54%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
UL
UNILEVER PLC-SPONSORED ADR
-12.17%
-18,462
-0.05%
$49.40
10.83% $54.75
0.35%
UNP
UNION PACIFIC CORP
-0.17%
-75
-0.00%
$203.63
20.30% $244.97
0.49%
USB
US BANCORP
-10.25%
-32,625
-0.06%
$33.06
25.32% $41.43
0.51%
VIAC
VIACOMCBS INC - CLASS B
-25.14%
-96,630
-0.07%
$12.90
129.30% $29.58
0.00%
VRTX
VERTEX PHARMACEUTICALS INC
buy
+75,004
+1.40%
$347.74
28.03% $445.21
1.40%
VZ
VERIZON COMMUNICATIONS INC
-3.84%
-2,504
-0.00%
$32.41
23.60% $40.06
0.11%
WFC
WELLS FARGO & CO
-4.68%
-44,818
-0.10%
$40.86
49.49% $61.08
2.01%
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.