Tweedy Browne Co. - Tweedy Browne Value FundFecha: 30 Sep 2023Inversiones: 84Valor: $380,006,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
BRK.A - Berkshire Hathaway CL A
7.83
Reduce 6.67%
56
$531482.14
$29,763,000
$525924.93
-1.05%
$434925.00
$566569.97
GOOGL - Alphabet Inc.
4.24
123,000
$130.86
$16,096,000
$131.58
0.55%
$84.86
$141.22
TTE - TotalEnergies SE
4.10
236,380
$65.84
$15,564,000
$64.92
-1.40%
$52.58
$68.83
NWLI - National Western Life Group Inc.
3.88
33,708
$437.49
$14,747,000
$477.50
9.15%
$193.96
$488.17
NSRGY - Nestle
3.54
118,780
$113.17
$13,442,000
$110.36
-2.48%
$106.81
$131.64
SAFRY - Safran SA
3.38
Reduce 23.11%
81,857
$156.93
$12,846,000
$40.05
-74.48%
$28.16
$41.91
SZCRF - SCOR SE
2.91
355,239
$31.09
$11,045,000
$30.34
-2.41%
$18.55
$30.34
JNJ - Johnson & Johnson
2.60
Reduce 4.65%
63,514
$155.75
$9,892,000
$150.66
-3.27%
$144.95
$177.11
HKHHF - Heineken Holding NV
2.54
128,033
$75.46
$9,662,000
$78.06
3.45%
$67.25
$97.41
DEO - Diageo ADR
2.46
62,715
$149.18
$9,356,000
$160.05
7.29%
$146.60
$187.41
FSNUF - Fresenius SE & Co KGaA
2.46
301,060
$31.10
$9,364,000
$25.77
-17.14%
$23.80
$32.43
FDX - FedEx Corp.
2.45
35,160
$264.93
$9,315,000
$244.28
-7.79%
$154.07
$270.46
WFC - Wells Fargo
2.43
Reduce 14.20%
225,783
$40.86
$9,225,000
$40.81
-0.12%
$34.40
$47.66
AZO - AutoZone Inc.
2.40
3,595
$2539.92
$9,131,000
$2664.94
4.92%
$2277.88
$2750.00
IONS - Ionis Pharmaceuticals Inc.
2.27
190,425
$45.36
$8,638,000
$46.24
1.94%
$32.69
$48.75
UOVEY - United Overseas Bank Ltd.
2.12
386,517
$20.86
$8,063,000
$40.90
96.07%
$38.98
$47.09
CNHI - CNH Industrial NV
2.08
Reduce 8.34%
650,620
$12.16
$7,910,000
$10.29
-15.38%
$9.94
$17.48
DHLGY - Deutsche Post AG
2.04
190,881
$40.63
$7,756,000
$39.87
-1.87%
$35.59
$51.83
RHHVF - Roche Holdings AG DIV RT
1.81
25,228
$273.15
$6,891,000
$262.28
-3.98%
$252.87
$336.97
TBABF - Trelleborg AB
1.79
271,905
$24.99
$6,794,000
$25.50
2.04%
$25.09
$25.98
RUBSF - Rubis SCA
1.77
299,826
$22.43
$6,725,000
$21.60
-3.70%
$20.95
$29.43
BAESF - BAE Systems plc
1.69
529,590
$12.16
$6,438,000
$13.40
10.20%
$8.28
$13.84
VRTX - Vertex Pharmaceuticals
1.69
Reduce 3.65%
18,490
$347.76
$6,430,000
$374.36
7.65%
$282.21
$387.42
NVS - Novartis AG
1.36
50,749
$102.19
$5,186,000
$94.33
-7.69%
$78.81
$105.61
ALV - Autoliv Inc.
1.34
52,604
$96.48
$5,075,000
$96.97
0.51%
$72.09
$103.29
003550.KS - LG Corp.
1.16
70,858
$62.17
$4,405,000
HUSQF - Husqvarna AB
1.16
575,755
$7.67
$4,418,000
$8.56
11.60%
$6.81
$9.76
UHAL - U-Haul Holding Co.
1.16
84,370
$52.39
$4,420,000
$53.24
1.62%
$48.07
$527.77
SKFRY - SKF AB
1.13
256,145
$16.69
$4,276,000
$16.52
-1.02%
$14.90
$20.76
KOF - Coca-Cola FEMSA S A CV
1.12
Reduce 28.85%
54,420
$78.45
$4,269,000
$83.27
6.14%
$62.43
$89.36
RNMBF - Rheinmetall AG
1.11
16,413
$257.60
$4,228,000
$294.01
14.13%
$169.75
$307.00
WIPKF - Winpak Ltd
1.11
Add 49.53%
147,158
$28.57
$4,205,000
$27.49
-3.78%
$27.19
$34.13
BIDU - Baidu Inc.
1.03
231,680
$16.83
$3,899,000
$107.95
541.41%
$78.86
$160.88
TFC - Truist Financial Corp.
0.99
131,295
$28.61
$3,756,000
$30.41
6.29%
$24.67
$50.94
SOHVY - Sumitomo Heavy Industries Ltd
0.97
145,060
$25.36
$3,679,000
$5.99
-76.38%
$4.83
$6.26
KEMIRA.HE - Kemira Oyj
0.93
Add 33.91%
227,906
$15.57
$3,549,000
EPD - Enterprise Products Partners LP
0.77
107,535
$27.37
$2,943,000
$26.11
-4.60%
$21.48
$27.43
KURRY - Kuraray Co. Ltd
0.75
239,905
$11.86
$2,846,000
$33.28
180.61%
$22.38
$36.47
NOEJ.DE - Norma Group SE
0.73
150,000
$18.51
$2,776,000
SEE - Sealed Air Corp.
0.70
Reduce 23.71%
80,620
$32.86
$2,649,000
$33.28
1.28%
$28.50
$55.60
INCPY - Inchcape plc
0.68
282,425
$9.21
$2,602,000
$8.62
-6.41%
$8.62
$12.51
GFTU.L - Grafton Group Plc
0.65
Add 66.37%
223,196
$11.04
$2,463,000
KBCSF - KBC Group NV
0.64
38,820
$62.34
$2,420,000
$57.65
-7.52%
$50.41
$78.39
6268.T - Nabtesco Corp.
0.62
130,035
$18.02
$2,343,000
UBSFF - Ubisoft Entertainment SA
0.62
72,825
$32.45
$2,363,000
$28.39
-12.51%
$20.20
$33.14
FMC - FMC Corp.
0.61
Reduce 23.84%
34,830
$66.98
$2,333,000
$53.12
-20.69%
$49.70
$131.21
CCC.L - Computacenter PLC
0.60
74,115
$30.80
$2,283,000
HWDN.L - Howden Joinery Group Plc
0.60
252,750
$8.95
$2,262,000
THO - Thor Industries
0.60
24,140
$95.11
$2,296,000
$93.01
-2.21%
$72.40
$115.66
GOOG - Alphabet Inc. CL C
0.58
16,855
$131.83
$2,222,000
$132.95
0.85%
$85.57
$142.38
SSNLF - Samsung Electronics Co. Ltd.
0.57
43,090
$50.55
$2,178,000
$40.60
-19.68%
DNTUY - Dentsu Group Inc.
0.56
Add 13.66%
72,285
$29.45
$2,129,000
$29.92
1.60%
$27.77
$36.91
HI6.F - Haitian International Holdings Ltd
0.56
Add 26.24%
1,006,590
$2.11
$2,125,000
BAC - Bank of America Corp.
0.55
76,760
$27.38
$2,102,000
$27.90
1.90%
$24.96
$37.51
JSG.L - Johnson Service Group Plc
0.55
1,269,763
$1.65
$2,097,000
AN3.F - Alten SA
0.54
Add 89.79%
15,477
$131.42
$2,034,000
4182.T - Mitsubishi Gas Chemical Co. Inc.
0.53
148,315
$13.46
$1,996,000
AALBF - Aalberts NV
0.51
Add 114.22%
52,805
$36.55
$1,930,000
$29.80
-18.47%
$29.80
$51.67
9715.T - transcosmos Inc.
0.49
87,100
$21.39
$1,863,000
KRNNF - Krones AG
0.48
Reduce 38.94%
17,583
$103.05
$1,812,000
$123.00
19.36%
$123.00
$123.00
LSDAF - Lassonde Industries Inc.
0.44
18,010
$93.23
$1,679,000
$92.50
-0.78%
$70.84
$102.31
TKFTF - Tarkett SA
0.43
150,328
$10.85
$1,631,000
$12.00
10.60%
$12.00
$12.81
TLPFF - Teleperformance SE
0.43
Reduce 65.84%
13,135
$125.77
$1,652,000
$133.90
6.46%
$102.90
$290.97
UNPSF - Uni-President China Holdings Ltd
0.43
2,349,905
$0.70
$1,649,000
$0.69
-1.43%
$0.68
$0.91
ALGGF - Alliance Global Group Inc.
0.37
6,542,900
$0.22
$1,425,000
$0.16
-27.27%
$0.16
$0.28
MHSDF - Megacable Holdings SAB de CV
0.36
Reduce 49.68%
615,313
$2.22
$1,363,000
$2.00
-9.91%
$1.94
$3.10
0116.HK - Chow Sang Sang Hldgs Int. Ltd
0.34
1,046,000
$1.23
$1,284,000
NHNKF - Nihon Kohden Corp.
0.31
48,115
$24.73
$1,190,000
$23.49
-5.01%
$23.49
$26.50
BNTGF - Brenntag SE
0.30
14,490
$77.50
$1,123,000
$75.00
-3.23%
$63.59
$82.45
FAGR.BR - Fagron NV
0.30
66,181
$17.03
$1,127,000
1979.T - Taikisha Ltd
0.28
34,620
$30.24
$1,047,000
4368.T - Fuso Chemical Co. Ltd.
0.28
40,205
$26.27
$1,056,000
4401.T - ADEKA Corp.
0.28
63,220
$17.10
$1,081,000
ATMU - Atmus Filtration Technologies Inc.
0.26
Buy
48,220
$20.84
$1,005,000
$19.41
-6.86%
$18.21
$25.20
5122.T - Okamoto Industries Inc.
0.25
28,005
$33.96
$951,000
6250.T - Yamabiko Corp.
0.25
99,120
$9.63
$955,000
005180.KS - Binggrae Co. Ltd
0.24
22,373
$41.34
$925,000
9934.T - Inaba Denki Sangyo Co.
0.21
36,595
$21.67
$793,000
WHGRF - WH Group Ltd
0.21
1,531,400
$0.52
$801,000
$0.60
15.38%
$0.49
$0.64
0590.HK - Luk Fook Holdings
0.15
214,000
$2.59
$554,000
KVUE - Kenvue Inc
0.13
Buy
24,852
$20.08
$499,000
$19.39
-3.44%
$17.82
$27.56
383800.KS - LX Holdings Corp.
0.09
61,295
$5.56
$341,000
900925.SS - Shanghai Mechanical & Elect. Ind.
0.09
345,561
$1.00
$347,000
JELCF - Johnson Electric Holdings Ltd
0.00
2,255
$1.33
$3,000
$1.28
-3.76%
$1.08
$1.46
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