Tweedy, Browne Co All Funds (US) recent buys & sells (2024 Q1)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.13B~ (+$82M~)
- Previous value:
- $2.05B~
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 06 May 2024
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 34 and completely sold out 2 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2024 Q1?
During 2024 Q1 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TFC) Truist Financial Corp (added shares +0.06%), (NVST) Envista Holdings Corp (new buy), (BAC) Bank of America Corp (added shares +0.60%), (CNH) CNH Industrial N.V (added shares +32.04%) and (CNXC) Concentrix Corp (added shares +21.61%).
What did Tweedy, Browne Co All Funds (US) invest in during 2024 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Envista Holdings Corp
|
new
|
+984,719
|
984,719
|
+0.99%
|
$21.38
|
+18.57%($25.35)
|
0.99%
|
2024 Q1
|
~0.25 years
|
|
|
|
TotalEnergies SE ADR
|
new
|
+157,657
|
157,657
|
+0.51%
|
$68.83
|
|
0.51%
|
2024 Q1
|
~0.25 years
|
|
|
|
CNH Industrial N.V
|
+32.04%
|
+262,471
|
1,081,542
|
+0.16%
|
$12.96
|
+5.48%($13.67)
|
0.66%
|
2018 Q3
|
~5.75 years
|
|
|
|
Concentrix Corp
|
+21.61%
|
+30,798
|
173,338
|
+0.1%
|
$66.22
|
-56.95%($28.51)
|
0.54%
|
2020 Q4
|
~3.50 years
|
|
|
|
Bank of America Corp
|
+0.60%
|
+3,125
|
521,151
|
+0.01%
|
$37.92
|
+54.31%($58.52)
|
0.93%
|
2020 Q3
|
~3.75 years
|
|
|
|
Truist Financial Corp
|
+0.06%
|
+470
|
796,679
|
+0%
|
$38.98
|
+27.74%($49.80)
|
1.46%
|
2020 Q3
|
~3.75 years
|
|
|
|
U-Haul Holding Company
|
-0.05%
|
-280
|
607,080
|
-0%
|
$66.68
|
-15.01%($56.67)
|
1.90%
|
2023 Q2
|
~1.00 year
|
|
|
|
National Western Life Insurance Co
|
-0.06%
|
-25
|
43,882
|
-0%
|
$491.96
|
|
1.01%
|
2015 Q3
|
~8.75 years
|
|
|
|
FedEx Corp
|
-0.07%
|
-115
|
162,517
|
-0%
|
$289.74
|
+5.09%($304.49)
|
2.21%
|
2022 Q2
|
~2.00 years
|
|
|
|
Vertex Pharmaceuticals Inc
|
-0.10%
|
-65
|
66,699
|
-0%
|
$418.01
|
+23.31%($515.43)
|
1.31%
|
2023 Q3
|
~0.75 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".