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:
- $1.88B≈ (-$394M≈)
- Previous value:
- $2.27B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 09 Feb 2023
Tweedy, Browne Co All Funds (US) has disclosed a total of 45 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 40 and completely sold out 2 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -20.86%), (JNJ) Johnson & Johnson (reduced shares -17.14%), (GOOGL) Alphabet Inc, CL-A (reduced shares -15.63%), (IONS) Ionis Pharmaceuticals Inc (added shares +30.05%) and (FMC) FMC Corp (reduced shares -15.00%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TOTALENERGIES SE ADR
|
new
|
+169,733
|
169,733
|
+0.56%
|
$62.08
|
|
0.56%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Ionis Pharmaceuticals Inc
|
+30.05%
|
+818,148
|
3,541,136
|
+1.65%
|
$37.77
|
+41.86%($53.58)
|
7.12%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Verizon Communications Inc
|
+6.52%
|
+3,995
|
65,224
|
+0.01%
|
$39.40
|
+20.13%($47.34)
|
0.14%
|
2014 Q3
|
≈ 8.50 years
|
|
|
|
National Western Life Insurance Co
|
-0.04%
|
-16
|
44,418
|
-0%
|
$280.99
|
|
0.66%
|
2015 Q3
|
≈ 7.50 years
|
|
|
|
Phillips 66
|
-0.28%
|
-92
|
32,401
|
-0%
|
$104.07
|
+100.32%($208.47)
|
0.18%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Diageo PLC ADR
|
-0.65%
|
-959
|
146,624
|
-0.01%
|
$178.19
|
-50.31%($88.55)
|
1.39%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
ConocoPhillips
|
-0.74%
|
-230
|
31,022
|
-0%
|
$118.01
|
+0.80%($118.96)
|
0.19%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Berkshire Hathaway Inc
|
-1.03%
|
-1,988
|
190,841
|
-0.03%
|
$308.90
|
+65.88%($512.40)
|
3.14%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
American Express Company
|
-1.20%
|
-1,491
|
122,303
|
-0.01%
|
$147.75
|
+132.74%($343.88)
|
0.96%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Novartis AG ADR
|
-1.79%
|
-1,803
|
98,906
|
-0.01%
|
$90.72
|
+69.32%($153.61)
|
0.48%
|
2013 Q2 or earlier
|
≈ 9.75+ 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.