B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - Ionis Pharmaceuticals, Inc., Thor Industries, Inc.
Increases - Alibaba Group Holding Limited, Bank of America Corporation, Fresenius Medical Care AG, Intel Corporation, Progressive Corporation (The), and 2 more
Reductions - Autoliv, Inc., AutoZone, Inc., Baxter International Inc., Baidu, Inc., The Bank of New York Mellon Cor, and 25 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
ALV
Autoliv, Inc.
|
Sell |
-115
|
|
Q1 2022
|
AZO
AutoZone, Inc.
|
Sell |
-10,800
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+205
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Buy |
+2,195
|
|
Q1 2022
|
BAX
Baxter International Inc.
|
Sell |
-544
|
|
Q1 2022
|
BIDU
Baidu, Inc.
|
Sell |
-1,267
|
|
Q1 2022
|
BK
The Bank of New York Mellon Cor
|
Sell |
-46,525
|
|
Q1 2022
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-23
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,384
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-5,919
|
|
Q1 2022
|
CNH
CNH Industrial
|
Sell |
-23,266
|
|
Q1 2022
|
CNXC
Concentrix Corporation
|
Sell |
-1,345
|
|
Q1 2022
|
COP
ConocoPhillips
|
Sell |
-191,543
|
|
Q1 2022
|
CSCO
Cisco
|
Sell |
-1,146,831
|
|
Q1 2022
|
CSL
Carlisle Companies Incorporated
|
Sell |
-125,525
|
|
Q1 2022
|
DEO
Diageo
|
Sell |
-2,943
|
|
Q1 2022
|
EMR
Emerson Electric Company
|
Sell |
-1,295
|
|
Q1 2022
|
FMC
FMC Corporation
|
Sell |
-585
|
|
Q1 2022
|
FMS
Fresenius Medical Care AG
|
Buy |
+990
|
|
Q1 2022
|
FOX
Fox Corporation
|
Sell |
-34,270
|
|
Q1 2022
|
GOOG
Alphabet Inc.
|
Sell |
-3,880
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-145
|
|
Q1 2022
|
INTC
Intel Corporation
|
Buy |
+265,540
|
|
Q1 2022
|
IONS
Ionis Pharmaceuticals, Inc.
|
Buy - Position Entry |
+2,925,102
|
|
Q1 2022
|
JNJ
Johnson & Johnson
|
Sell |
-103,113
|
|
Q1 2022
|
KOF
Coca Cola Femsa S.A.B. de C.V.
|
Sell |
-92,432
|
|
Q1 2022
|
MMM
3M Company
|
Sell |
-2,000
|
|
Q1 2022
|
MS
Morgan Stanley
|
Sell |
-11,445
|
|
Q1 2022
|
NVS
Novartis
|
Sell |
-4,151
|
|
Q1 2022
|
PGR
Progressive Corporation (The)
|
Buy |
+445
|
Page 1 of 2