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:
- $2.45B≈ (-$650M≈)
- Previous value:
- $3.10B≈
- # of changes:
- 43
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Tweedy, Browne Co All Funds (US) has disclosed a total of 43 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -4.58%), (GOOGL) Alphabet Inc, CL-A (reduced shares -5.86%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.52%) and (KOF) Coca-Cola Femsa SAB de CV ADR (reduced shares -9.27%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
+123,989
|
123,989
|
+0.7%
|
$138.62
|
+151.27%($348.30)
|
0.70%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
FedEx Corp
|
new
|
+183,723
|
183,723
|
+1.7%
|
$226.71
|
+38.84%($314.76)
|
1.70%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Paramount Global, CL-B
|
new
|
+646,810
|
646,810
|
+0.65%
|
$24.68
|
|
0.65%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
+0.72%
|
+9,077
|
1,268,690
|
+0.01%
|
$37.41
|
+169.55%($100.84)
|
1.94%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Baxter International Inc
|
-0.09%
|
-35
|
39,222
|
-0%
|
$64.22
|
-57.08%($27.56)
|
0.10%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
FMC Corp
|
-0.38%
|
-4,548
|
1,187,367
|
-0.02%
|
$107.01
|
-90.31%($10.37)
|
5.20%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Comcast Corp
|
-0.49%
|
-5,151
|
1,047,683
|
-0.01%
|
$39.24
|
-36.81%($24.80)
|
1.68%
|
2015 Q4
|
≈ 6.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.52%
|
-8,540
|
1,636,060
|
-0.03%
|
$109.37
|
+243.65%($375.86)
|
7.32%
|
2014 Q1
|
≈ 8.50 years
|
|
|
|
Union Pacific Corp
|
-0.53%
|
-850
|
158,658
|
-0.01%
|
$213.28
|
+38.46%($295.30)
|
1.38%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
National Western Life Insurance Co
|
-0.81%
|
-366
|
44,969
|
-0%
|
$202.70
|
|
0.37%
|
2015 Q3
|
≈ 7.00 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.