Tweedy, Browne Co All Funds (US) recent buys & sells (2021 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.99B~ (-$567M~)
- Previous value:
- $3.56B~
- # of changes:
- 44
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Tweedy, Browne Co All Funds (US) has disclosed a total of 44 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 39 and completely sold out 1 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2021 Q3?
What did Tweedy, Browne Co All Funds (US) invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.85%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.29%), (JNJ) Johnson & Johnson (reduced shares -3.21%), (GOOG) Alphabet Inc, CL-C (reduced shares -21.73%) and (CSCO) Cisco Systems Inc (reduced shares -15.40%).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMC Corp
|
new
|
+991,210
|
991,210
|
+3.03%
|
$91.56
|
-88.13%($10.87)
|
3.03%
|
2021 Q3
|
~0.25 years
|
|
|
|
Fresenius Medical Care Corp
|
+40.46%
|
+244,758
|
849,722
|
+0.29%
|
$34.97
|
-34.02%($23.08)
|
0.99%
|
2021 Q1
|
~0.75 years
|
|
|
|
Progressive Corp
|
+21.64%
|
+29,255
|
164,438
|
+0.09%
|
$90.39
|
+141.82%($218.59)
|
0.50%
|
2021 Q1
|
~0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
+4.46%
|
+12,210
|
285,756
|
+0.11%
|
$272.94
|
+91.06%($521.49)
|
2.61%
|
2013 Q2*
|
> 8 years
|
|
|
|
Intel Corp
|
-0.02%
|
-136
|
630,833
|
-0%
|
$53.28
|
+90.65%($101.58)
|
1.12%
|
2020 Q3
|
~1.25 years
|
|
|
|
National Western Life Insurance Co
|
-0.09%
|
-45
|
49,094
|
-0%
|
$210.60
|
|
0.35%
|
2015 Q3
|
~6.25 years
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
-0.12%
|
-3,472
|
2,802,434
|
-0.01%
|
$56.27
|
+99.48%($112.25)
|
5.27%
|
2013 Q2*
|
> 8 years
|
|
|
|
Comcast Corp
|
-0.17%
|
-1,867
|
1,121,847
|
-0%
|
$55.93
|
-56.96%($24.07)
|
2.10%
|
2015 Q4
|
~6.00 years
|
|
|
|
Bank of America Corp
|
-0.22%
|
-4,244
|
1,928,858
|
-0.01%
|
$42.45
|
+37.84%($58.52)
|
2.74%
|
2020 Q3
|
~1.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.29%
|
-7,300
|
2,543,900
|
-0.03%
|
$133.68
|
+158.10%($345.02)
|
11.36%
|
2014 Q2
|
~7.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".