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:
- $3.10B≈ (-$56M≈)
- Previous value:
- $3.15B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 33 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2022 Q1?
During 2022 Q1 Tweedy, Browne Co All Funds (US) has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (IONS) Ionis Pharmaceuticals Inc (new buy), (BAC) Bank of America Corp (added shares +0.11%), (INTC) Intel Corp (added shares +26.71%), (TFC) Truist Financial Corp (added shares +0.04%) and (FMS) Fresenius Medical Care Corp (added shares +0.10%).
What did Tweedy, Browne Co All Funds (US) invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.60%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.11%), (JNJ) Johnson & Johnson (reduced shares -6.19%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.51%) and (FMC) FMC Corp (reduced shares -0.05%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ionis Pharmaceuticals Inc
|
new
|
+2,925,102
|
2,925,102
|
+3.5%
|
$37.04
|
+48.81%($55.12)
|
3.50%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Thor Industries Inc
|
new
|
+230,740
|
230,740
|
+0.59%
|
$78.70
|
+1.28%($79.71)
|
0.59%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
+26.71%
|
+265,540
|
1,259,613
|
+0.43%
|
$49.56
|
+103.47%($100.84)
|
2.02%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+0.34%
|
+205
|
60,015
|
+0%
|
$108.81
|
+19.09%($129.58)
|
0.21%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Progressive Corp
|
+0.27%
|
+445
|
163,518
|
+0%
|
$113.99
|
+84.37%($210.16)
|
0.60%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Verizon Communications Inc
|
+0.21%
|
+630
|
294,046
|
+0%
|
$50.94
|
-7.88%($46.92)
|
0.48%
|
2014 Q3
|
≈ 7.75 years
|
|
|
|
Bank of America Corp
|
+0.11%
|
+2,195
|
1,927,288
|
+0%
|
$41.22
|
+53.51%($63.28)
|
2.57%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Fresenius Medical Care Corp
|
+0.10%
|
+990
|
1,026,935
|
+0%
|
$33.68
|
-28.90%($23.94)
|
1.12%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Truist Financial Corp
|
+0.04%
|
+355
|
843,161
|
+0%
|
$56.70
|
-6.71%($52.90)
|
1.54%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Autoliv Inc
|
-0.01%
|
-115
|
1,120,450
|
-0%
|
$76.44
|
+62.26%($124.03)
|
2.77%
|
2020 Q1
|
≈ 2.25 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.