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:
- $2.27B≈ (-$174M≈)
- Previous value:
- $2.45B≈
- # of changes:
- 42
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 15 Nov 2022
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 32 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2022 Q3?
During 2022 Q3 Tweedy, Browne Co All Funds (US) has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +0.07%), (FMC) FMC Corp (added shares +4.29%), (ALV) Autoliv Inc (added shares +1.81%), (CNXC) Concentrix Corp (added shares +444.30%) and (FDX) FedEx Corp (added shares +3.36%).
What did Tweedy, Browne Co All Funds (US) invest in during 2022 Q3?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Haleon plc
|
new
|
+179,811
|
179,811
|
+0.05%
|
$6.09
|
+60.84%($9.80)
|
0.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Concentrix Corp
|
+444.30%
|
+411,693
|
504,353
|
+2.02%
|
$111.63
|
-77.67%($24.93)
|
2.48%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
FMC Corp
|
+4.29%
|
+50,915
|
1,238,282
|
+0.24%
|
$105.70
|
-90.22%($10.34)
|
5.76%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
FedEx Corp
|
+3.36%
|
+6,164
|
189,887
|
+0.04%
|
$148.47
|
+107.89%($308.66)
|
1.24%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Paramount Global, CL-B
|
+2.62%
|
+16,955
|
663,765
|
+0.01%
|
$19.04
|
|
0.56%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Novartis AG ADR
|
+2.32%
|
+2,279
|
100,709
|
+0.01%
|
$76.01
|
+102.09%($153.61)
|
0.34%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Autoliv Inc
|
+1.81%
|
+19,807
|
1,115,317
|
+0.06%
|
$66.63
|
+85.07%($123.31)
|
3.27%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
TotalEnergies SE ADR
|
+0.42%
|
+725
|
171,887
|
+0%
|
$46.52
|
|
0.35%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+0.07%
|
+1,680
|
2,391,480
|
+0.01%
|
$95.65
|
+291.64%($374.60)
|
10.07%
|
2014 Q2
|
≈ 8.50 years
|
|
|
|
Carlisle Companies Incorporated
|
+0.06%
|
+20
|
33,404
|
+0%
|
$280.42
|
+31.40%($368.47)
|
0.41%
|
2020 Q3
|
≈ 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.