Tweedy, Browne Co All Funds (US) recent buys & sells (2024 Q2)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.17B~ (+$45M~)
- Previous value:
- $2.13B~
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 38 and completely sold out 1 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2024 Q2?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CNH Industrial N.V
|
+1,320.38%
|
+14,280,501
|
15,362,043
|
+6.65%
|
$10.13
|
+34.95%($13.67)
|
7.16%
|
2018 Q3
|
~6.00 years
|
|
|
|
Envista Holdings Corp
|
+93.17%
|
+917,448
|
1,902,167
|
+0.7%
|
$16.63
|
+52.44%($25.35)
|
1.45%
|
2024 Q1
|
~0.50 years
|
|
|
|
FMC Corp
|
+26.00%
|
+651,957
|
3,159,056
|
+1.73%
|
$57.55
|
-81.11%($10.87)
|
8.36%
|
2021 Q3
|
~3.00 years
|
|
|
|
Johnson & Johnson
|
-0.29%
|
-3,263
|
1,130,462
|
-0.02%
|
$146.16
|
+83.07%($267.57)
|
7.60%
|
2013 Q2*
|
> 11 years
|
|
|
|
National Western Life Insurance Co
|
-0.47%
|
-205
|
43,677
|
-0%
|
$496.94
|
|
1.00%
|
2015 Q3
|
~9.00 years
|
|
|
|
AutoZone Inc
|
-0.81%
|
-99
|
12,126
|
-0.01%
|
$2,964.10
|
-2.10%($2,901.87)
|
1.65%
|
2017 Q3
|
~7.00 years
|
|
|
|
U-Haul Holding Company
|
-0.85%
|
-5,150
|
601,930
|
-0.01%
|
$60.02
|
-5.58%($56.67)
|
1.66%
|
2023 Q2
|
~1.25 years
|
|
|
|
FedEx Corp
|
-0.96%
|
-1,560
|
160,957
|
-0.02%
|
$299.84
|
+1.55%($304.49)
|
2.22%
|
2022 Q2
|
~2.25 years
|
|
|
|
Diageo PLC ADR
|
-1.01%
|
-1,439
|
141,304
|
-0.01%
|
$126.08
|
-30.87%($87.16)
|
0.82%
|
2013 Q2*
|
> 11 years
|
|
|
|
Sealed Air Corp
|
-1.22%
|
-11,075
|
893,380
|
-0.02%
|
$34.79
|
|
1.43%
|
2023 Q2
|
~1.25 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".