Tweedy, Browne Co All Funds (US)'s Portfolio

Tweedy, Browne Co All Funds (US) 13F holdings

What is Tweedy, Browne Co All Funds (US)'s portfolio?

Tweedy, Browne Co All Funds (US) has disclosed a total of 45 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,130,169,015.

What stocks does Tweedy, Browne Co All Funds (US) own?

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (19.72%), (GOOGL) ALPHABET INC-CL A (14.20%), (JNJ) JOHNSON & JOHNSON (8.42%), (FMC) FMC CORP (7.50%) and (IONS) IONIS PHARMACEUTICALS INC (7.03%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,130M+
Period: 2024 Q1
Number of stock: 45
Update: 06 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
1.00%
142,743
$148.74
19.31% $120.02
$21,231,594
-0.22% (-317)
-0.00%
EMR
EMERSON ELECTRIC CO
0.07%
13,326
$113.42
17.50% $133.27
$1,511,435
-7.65% (-1,104)
-0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.19%
82,458
$29.18
11.10% $32.42
$2,406,138
NVST
ENVISTA HOLDINGS CORP
0.99%
984,719
$21.38
4.02% $22.24
$21,053,292
buy
+0.99%
FDX
FEDEX CORP
2.21%
162,517
$289.74
6.05% $307.28
$47,087,676
-0.07% (-115)
-0.00%
FMC
FMC CORP
7.50%
1,479,188
$63.70
5.92% $59.93
$94,224,301
-15.35% (-268,307)
-1.36%
GSK
GSK PLC-SPON ADR
0.25%
123,044
$42.87
20.20% $34.21
$5,274,896
-1.09% (-1,356)
-0.00%
HLN
HALEON
0.04%
110,478
$8.49
-
$937,958
-4.57% (-5,288)
-0.00%
IONS
IONIS PHARMACEUTICALS INC
7.03%
1,986,438
$43.35
17.79% $35.64
$86,112,117
JNJ
JOHNSON & JOHNSON
8.42%
1,133,725
$158.19
1.47% $155.86
$179,343,958
-0.12% (-1,393)
-0.01%
KVUE
KENVUE INC
0.41%
409,953
$21.46
12.63% $24.17
$8,797,591
-3.27% (-13,846)
-0.01%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.01%
24,573
$491.96
1.63% $499.98
$12,089,385
-0.06% (-14)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.41%
89,446
$96.73
7.31% $103.80
$8,652,112
-1.29% (-1,173)
-0.01%
PSX
PHILLIPS 66
0.24%
31,309
$163.34
17.94% $134.04
$5,114,012
-0.17% (-53)
-0.00%
PGR
PROGRESSIVE CORP
0.24%
13,213
$206.82
27.19% $263.05
$2,732,821
-4.81% (-667)
-0.01%
SEE
SEALED AIR CORP
1.58%
904,455
$37.20
1.59% $36.61
$33,645,726
-0.12% (-1,065)
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
0.51%
157,657
$68.83
14.91% $58.57
$10,851,531
buy
+0.51%
TFC
TRUIST FINANCIAL CORP
1.46%
422,239
$38.98
24.01% $48.34
$16,458,909
+0.06% (+249)
+0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
1.90%
607,080
$66.68
3.49% $64.35
$40,480,094
-0.05% (-280)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.25%
106,002
$50.19
17.51% $58.98
$5,320,240
-13.13% (-16,015)
-0.04%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THO
THOR INDUSTRIES INC
96,493
-0.54%

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.