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 43 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $2,097,563,429.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (18.58%), (GOOGL) ALPHABET INC-CL A (13.45%), (FMC) FMC CORP (9.83%), (JNJ) JOHNSON & JOHNSON (8.70%) and (CNHI) CNH INDUSTRIAL NV (8.11%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $2,097M+
Period: 2024 Q3
Number of stock: 43
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPD
ENTERPRISE PRODUCTS PARTNERS
0.19%
136,295
$29.11
11.13% $32.35
$3,967,547
NVST
ENVISTA HOLDINGS CORP
1.78%
1,887,420
$19.76
8.25% $21.39
$37,295,419
-0.78% (-14,747)
-0.01%
FDX
FEDEX CORP
2.05%
107,699
$273.68
7.85% $295.16
$29,475,284
-2.32% (-2,555)
-0.05%
FMC
FMC CORP
9.83%
3,125,442
$65.94
11.54% $58.33
$206,091,645
-1.06% (-33,614)
-0.11%
GL
GLOBE LIFE INC
0.18%
35,502
$105.91
2.91% $108.99
$3,760,017
buy
+0.18%
GSK
GSK PLC-SPON ADR
0.21%
72,383
$40.88
17.56% $33.70
$2,959,035
-1.66% (-1,219)
-0.00%
HLN
HALEON
0.05%
93,584
$10.58
-
$990,119
-2.12% (-2,025)
-0.00%
IONS
IONIS PHARMACEUTICALS INC
6.60%
3,454,676
$40.06
15.28% $33.94
$138,394,321
JNJ
JOHNSON & JOHNSON
8.70%
737,649
$162.06
4.05% $155.50
$119,543,431
-0.38% (-2,803)
-0.03%
KVUE
KENVUE INC
0.42%
383,206
$23.13
4.15% $24.09
$8,863,555
-1.93% (-7,537)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
0.47%
85,347
$115.02
9.71% $103.85
$9,816,612
-2.58% (-2,259)
-0.01%
PSX
PHILLIPS 66
0.19%
19,345
$131.45
0.03% $131.41
$2,543,021
PGR
PROGRESSIVE CORP
0.25%
20,891
$253.76
3.81% $263.44
$5,301,300
-6.44% (-1,439)
-0.02%
SEE
SEALED AIR CORP
1.33%
766,121
$36.30
2.12% $35.53
$27,810,192
-14.24% (-127,259)
-0.22%
TTE
TOTALENERGIES SE -SPON ADR
0.45%
90,517
$64.62
7.10% $60.03
$5,849,240
-2.73% (-2,536)
-0.01%
TFC
TRUIST FINANCIAL CORP
1.55%
760,929
$42.77
9.45% $46.81
$32,544,933
-2.41% (-18,795)
-0.04%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.05%
598,368
$72.00
14.38% $61.65
$43,082,496
-0.59% (-3,562)
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.22%
42,867
$64.96
11.28% $57.63
$2,784,649
-28.07% (-16,725)
-0.08%
UNP
UNION PACIFIC CORP
0.50%
42,889
$246.48
3.03% $239.02
$10,571,281
-1.11% (-480)
-0.01%
USB
US BANCORP
0.54%
247,567
$45.73
12.38% $51.39
$11,321,239
-2.46% (-6,240)
-0.01%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
17,454
-0.07%
NWLI
NATIONAL WESTERN LIFE GROU-A
32,539
-1.03%

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.