Tweedy, Browne Co All Funds (US) recent buys & sells (2021 Q4)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.15B~ (+$159M~)
- Previous value:
- $2.99B~
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 10 Feb 2022
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 5, decreased the number of shares of 33 and completely sold out 4 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2021 Q4?
During 2021 Q4 Tweedy, Browne Co All Funds (US) has purchased 5 securities: (FMC) FMC Corp (added shares +20.31%), (ALV) Autoliv Inc (added shares +0.63%), (INTC) Intel Corp (added shares +57.58%), (FMS) Fresenius Medical Care Corp (added shares +20.74%) and (GSK) GlaxoSmithKline PLC ADR (added shares +7.53%).
What did Tweedy, Browne Co All Funds (US) invest in during 2021 Q4?
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intel Corp
|
+57.58%
|
+363,240
|
994,073
|
+0.59%
|
$51.50
|
+97.24%($101.58)
|
1.62%
|
2020 Q3
|
~1.50 years
|
|
|
|
Fresenius Medical Care Corp
|
+20.74%
|
+176,223
|
1,025,945
|
+0.18%
|
$32.46
|
-28.91%($23.08)
|
1.06%
|
2021 Q1
|
~1.00 year
|
|
|
|
FMC Corp
|
+20.31%
|
+201,290
|
1,192,500
|
+0.7%
|
$109.89
|
-90.11%($10.87)
|
4.16%
|
2021 Q3
|
~0.50 years
|
|
|
|
GlaxoSmithKline PLC ADR
|
+7.53%
|
+11,185.6
|
159,758.4
|
+0.02%
|
$55.13
|
-8.83%($50.26)
|
0.28%
|
2013 Q2*
|
> 8 years
|
|
|
|
Autoliv Inc
|
+0.63%
|
+7,035
|
1,120,565
|
+0.02%
|
$103.41
|
+12.53%($116.36)
|
3.68%
|
2020 Q1
|
~2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.10%
|
-2,500
|
2,541,400
|
-0.01%
|
$144.85
|
+138.18%($345.02)
|
11.68%
|
2014 Q2
|
~7.75 years
|
|
|
|
Bank of America Corp
|
-0.20%
|
-3,765
|
1,925,093
|
-0.01%
|
$44.49
|
+31.52%($58.52)
|
2.72%
|
2020 Q3
|
~1.50 years
|
|
|
|
Verizon Communications Inc
|
-0.29%
|
-865
|
293,416
|
-0%
|
$51.96
|
-3.11%($50.34)
|
0.48%
|
2014 Q3
|
~7.50 years
|
|
|
|
Truist Financial Corp
|
-0.29%
|
-2,485
|
842,806
|
-0%
|
$58.55
|
-14.95%($49.80)
|
1.57%
|
2020 Q3
|
~1.50 years
|
|
|
|
Johnson & Johnson
|
-0.46%
|
-7,777
|
1,666,949
|
-0.04%
|
$171.07
|
+56.41%($267.57)
|
9.05%
|
2013 Q2*
|
> 8 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".