Tweedy, Browne Co All Funds (US) recent buys & sells (2023 Q4)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.05B~ (+$180M~)
- Previous value:
- $1.87B~
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Tweedy, Browne Co All Funds (US) has disclosed a total of 44 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 39 and completely sold out 2 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.75%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.03%), (FMC) FMC Corp (added shares +105.14%), (JNJ) Johnson & Johnson (reduced shares -0.46%) and (IONS) Ionis Pharmaceuticals Inc (reduced shares -1.58%).
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
|
+105.14%
|
+1,518,053
|
2,961,857
|
+4.67%
|
$63.05
|
-82.76%($10.87)
|
9.12%
|
2021 Q3
|
~2.50 years
|
|
|
|
U-Haul Holding Company
|
+45.08%
|
+188,725
|
607,360
|
+0.65%
|
$70.44
|
-19.55%($56.67)
|
2.09%
|
2023 Q2
|
~0.75 years
|
|
|
|
Sealed Air Corp
|
+11.12%
|
+90,615
|
905,520
|
+0.16%
|
$36.52
|
|
1.61%
|
2023 Q2
|
~0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.03%
|
-620
|
2,007,252
|
-0%
|
$139.69
|
+146.99%($345.02)
|
13.69%
|
2014 Q2
|
~9.75 years
|
|
|
|
Autoliv Inc
|
-0.36%
|
-3,710
|
1,013,017
|
-0.02%
|
$110.19
|
+5.60%($116.36)
|
5.45%
|
2020 Q1
|
~4.00 years
|
|
|
|
Johnson & Johnson
|
-0.46%
|
-5,244
|
1,135,118
|
-0.04%
|
$156.74
|
+70.71%($267.57)
|
8.68%
|
2013 Q2*
|
> 10 years
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
-0.51%
|
-8,147
|
1,577,559
|
-0.04%
|
$94.64
|
+18.61%($112.25)
|
7.29%
|
2013 Q2*
|
> 10 years
|
|
|
|
FedEx Corp
|
-0.56%
|
-922
|
162,632
|
-0.01%
|
$252.97
|
+20.37%($304.49)
|
2.01%
|
2022 Q2
|
~1.75 years
|
|
|
|
National Western Life Insurance Co
|
-0.65%
|
-287
|
43,907
|
-0.01%
|
$483.02
|
|
1.04%
|
2015 Q3
|
~8.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.75%
|
-5
|
662
|
-0.15%
|
$542,625.03
|
+44.15%($782,190.03)
|
17.53%
|
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".