B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Portfolio 13F
Tweedy, Browne Co All Funds (US) Holdings Activity
- Portfolio value:
- $3.56B≈ (+$124M≈)
- Previous value:
- $3.44B≈
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 12 Aug 2021
Tweedy, Browne Co All Funds (US) has disclosed a total of 44 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 42 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -8.43%), (BABA) Alibaba Group Holding Ltd (added shares +39.53%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.73%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.82%) and (JNJ) Johnson & Johnson (reduced shares -1.86%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
+39.53%
|
+438,406
|
1,547,316
|
+2.79%
|
$226.78
|
-42.86%($129.58)
|
9.86%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Fresenius Medical Care Corp
|
+14.13%
|
+74,900
|
604,964
|
+0.09%
|
$41.57
|
-42.40%($23.94)
|
0.71%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
AbbVie Inc
|
-0.31%
|
-1,225
|
390,370
|
-0%
|
$112.64
|
+115.56%($242.81)
|
1.24%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
National Western Life Insurance Co
|
-0.33%
|
-163
|
49,139
|
-0%
|
$224.38
|
|
0.31%
|
2015 Q3
|
≈ 6.00 years
|
|
|
|
Baidu Inc
|
-0.46%
|
-4,496
|
973,657
|
-0.03%
|
$203.90
|
-44.84%($112.46)
|
5.58%
|
2017 Q1
|
≈ 4.50 years
|
|
|
|
Autoliv Inc
|
-0.52%
|
-5,890
|
1,125,938
|
-0.02%
|
$97.76
|
+26.87%($124.03)
|
3.09%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.73%
|
-18,740
|
2,551,200
|
-0.07%
|
$122.09
|
+210.11%($378.62)
|
8.75%
|
2014 Q2
|
≈ 7.25 years
|
|
|
|
American National Insurance Company
|
-0.82%
|
-125
|
15,127
|
-0%
|
$148.54
|
|
0.06%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Progressive Corp
|
-0.89%
|
-1,220
|
135,183
|
-0%
|
$98.21
|
+114.00%($210.16)
|
0.37%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Baxter International Inc
|
-0.97%
|
-407
|
41,516
|
-0%
|
$80.50
|
-65.76%($27.56)
|
0.09%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.