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 Q2 (38 results)
ALV
AUTOLIV INC
-5.09%
-37,630
-0.24%
$85.04
47.85% $125.73
4.56%
AXP
AMERICAN EXPRESS CO
-0.40%
-476
-0.00%
$174.20
36.73% $238.18
1.10%
AZO
AUTOZONE INC
-11.60%
-2,500
-0.33%
$2,493.36
12.01% $2,792.90
2.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.96%
-1,079
-0.00%
$83.36
2.52% $81.26
0.16%
BAC
BANK OF AMERICA CORP
+9.89%
+33,184
+0.07%
$28.69
38.38% $39.70
0.83%
BAX
BAXTER INTERNATIONAL INC
-70.26%
-26,672
-0.06%
$45.54
25.55% $33.90
0.03%
BIDU
BAIDU INC - SPON ADR
-0.81%
-182
-0.00%
$136.90
26.75% $100.28
0.16%
BK
BANK OF NEW YORK MELLON CORP
-10.14%
-79,267
-0.19%
$44.52
32.73% $59.09
1.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.32%
-5
-0.25%
$517,810.73
18.94% $615,900.00
18.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.04%
-5,794
-0.10%
$341.00
19.48% $407.41
3.33%
CMCSA
COMCAST CORP-CLASS A
-67.99%
-107,399
-0.24%
$41.55
7.25% $38.54
0.11%
CNHI
CNH INDUSTRIAL NV
-0.58%
-4,985
-0.00%
$14.40
20.49% $11.45
0.65%
CNXC
CONCENTRIX CORP
-19.33%
-53,359
-0.23%
$80.75
23.50% $61.77
0.95%
COP
CONOCOPHILLIPS
-0.46%
-87
-0.00%
$103.60
13.17% $117.25
0.17%
CSCO
CISCO SYSTEMS INC
-1.12%
-6,106
-0.03%
$51.74
10.28% $46.42
2.29%
DEO
DIAGEO PLC-SPONSORED ADR
-0.10%
-150
-0.00%
$173.48
21.14% $136.81
1.34%
EMR
EMERSON ELECTRIC CO
-5.25%
-1,221
-0.01%
$90.37
25.51% $113.42
0.11%
FDX
FEDEX CORP
-0.06%
-103
-0.00%
$247.90
0.13% $247.59
2.22%
FMC
FMC CORP
-3.98%
-41,767
-0.23%
$104.34
40.81% $61.76
5.55%
FMS
FRESENIUS MEDICAL CARE-ADR
-1.14%
-2,294
-0.00%
$23.93
11.20% $21.25
0.00%
GOOG
ALPHABET INC-CL C
-1.11%
-6,690
-0.04%
$120.97
45.76% $176.33
3.79%
GOOGL
ALPHABET INC-CL A
-0.33%
-4,676
-0.04%
$119.70
46.19% $174.99
12.68%
GSK
GSK PLC-SPON ADR
-0.64%
-861
-0.00%
$35.64
26.60% $45.12
0.25%
HLN
HALEON
-7.81%
-10,365
-0.00%
$8.38
-
0.05%
INTC
INTEL CORP
-80.81%
-128,816
-0.40%
$33.44
8.12% $30.72
0.09%
IONS
IONIS PHARMACEUTICALS INC
-0.01%
-188
-0.00%
$41.03
9.14% $37.28
7.66%
JNJ
JOHNSON & JOHNSON
-1.82%
-22,387
-0.20%
$165.52
11.21% $146.97
10.56%
KOF
COCA-COLA FEMSA SAB-SP ADR
-5.20%
-63,110
-0.44%
$83.31
14.15% $95.10
8.02%
NVS
NOVARTIS AG-SPONSORED ADR
-1.81%
-1,772
-0.01%
$100.91
0.38% $100.53
0.51%
NWLI
NATIONAL WESTERN LIFE GROU-A
-0.11%
-27
-0.00%
$415.55
17.46% $488.11
0.97%
SEE
SEALED AIR CORP
buy
+545,295
+1.15%
$40.00
6.93% $37.23
1.15%
TFC
TRUIST FINANCIAL CORP
-7.67%
-69,920
-0.11%
$30.35
26.52% $38.40
1.35%
THO
THOR INDUSTRIES INC
-0.19%
-109
-0.00%
$103.50
7.60% $95.64
0.60%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+220,936
+1.16%
$50.67
-
1.16%
UL
UNILEVER PLC-SPONSORED ADR
-53.54%
-174,842
-0.48%
$52.13
4.67% $54.56
0.42%
USB
US BANCORP
-14.98%
-55,778
-0.10%
$33.04
22.66% $40.53
0.55%
VIAC
VIACOMCBS INC - CLASS B
+0.35%
+1,340
+0.00%
$15.91
85.93% $29.58
0.32%
WFC
WELLS FARGO & CO
-0.18%
-1,690
-0.00%
$42.68
41.07% $60.21
2.15%
38 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.