Tweedy, Browne Co All Funds (US) recent buys & sells (2023 Q1)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.84B~ (-$41M~)
- Previous value:
- $1.88B~
- # of changes:
- 43
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Tweedy, Browne Co All Funds (US) has disclosed a total of 43 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2023 Q1?
During 2023 Q1 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ALV) Autoliv Inc (added shares +7.09%), (TFC) Truist Financial Corp (added shares +168.81%), (BAC) Bank of America Corp (added shares +1.55%), () TOTALENERGIES SE ADR (new buy) and (PARA) Banzai International, Inc (added shares +0.24%).
What did Tweedy, Browne Co All Funds (US) invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.16%), (JNJ) Johnson & Johnson (reduced shares -0.15%), (KOF) Coca-Cola Femsa SAB de CV ADR (reduced shares -0.31%) and (FMC) FMC Corp (reduced shares -0.23%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TOTALENERGIES SE ADR
|
new
|
+166,181
|
166,181
|
+0.53%
|
$59.05
|
|
0.53%
|
2023 Q1
|
~0.25 years
|
|
|
|
Truist Financial Corp
|
+168.81%
|
+572,592
|
911,791
|
+1.06%
|
$34.10
|
+46.03%($49.80)
|
1.69%
|
2020 Q3
|
~2.75 years
|
|
|
|
Autoliv Inc
|
+7.09%
|
+70,957
|
1,071,709
|
+0.36%
|
$93.36
|
+24.64%($116.36)
|
5.45%
|
2020 Q1
|
~3.25 years
|
|
|
|
Bank of America Corp
|
+1.55%
|
+7,606
|
497,199
|
+0.01%
|
$28.60
|
+104.60%($58.52)
|
0.77%
|
2020 Q3
|
~2.75 years
|
|
|
|
Fresenius Medical Care Corp
|
+1.37%
|
+4,647
|
343,559
|
+0.01%
|
$21.26
|
+8.54%($23.08)
|
0.40%
|
2021 Q1
|
~2.25 years
|
|
|
|
Banzai International, Inc
|
+0.24%
|
+918
|
382,958
|
+0%
|
$22.31
|
-95.68%($0.96)
|
0.47%
|
2022 Q2
|
~1.00 year
|
|
|
|
Ionis Pharmaceuticals Inc
|
-0.00%
|
-90
|
3,541,046
|
-0%
|
$35.74
|
+29.35%($46.23)
|
6.89%
|
2022 Q1
|
~1.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.02%
|
-35
|
190,806
|
-0%
|
$308.77
|
+68.89%($521.49)
|
3.21%
|
2013 Q2*
|
> 10 years
|
|
|
|
Diageo PLC ADR
|
-0.14%
|
-199
|
146,425
|
-0%
|
$181.18
|
-51.89%($87.16)
|
1.44%
|
2013 Q2*
|
> 10 years
|
|
|
|
Johnson & Johnson
|
-0.15%
|
-1,813
|
1,231,783
|
-0.01%
|
$155.00
|
+72.63%($267.57)
|
10.39%
|
2013 Q2*
|
> 10 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".