B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, 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 15, 2023. 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 2023, the filing reported:
New Buys - None reported
Increases - Autoliv, Inc., Bank of America Corporation, Fresenius Medical Care AG, Paramount Global, Truist Financial Corporation
Reductions - American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Baxter International Inc., Baidu, Inc., and 29 more
Complete Exits - Fox Corporation
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 2023
|
ALV
Autoliv, Inc.
|
Buy |
+70,957
|
|
Q1 2023
|
AXP
American Express Company
|
Sell |
-2,498
|
|
Q1 2023
|
AZO
AutoZone, Inc.
|
Sell |
-566
|
|
Q1 2023
|
BABA
Alibaba Group Holding Limited
|
Sell |
-698
|
|
Q1 2023
|
BAC
Bank of America Corporation
|
Buy |
+7,606
|
|
Q1 2023
|
BAX
Baxter International Inc.
|
Sell |
-230
|
|
Q1 2023
|
BIDU
Baidu, Inc.
|
Sell |
-433
|
|
Q1 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-20,169
|
|
Q1 2023
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-3
|
|
Q1 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-35
|
|
Q1 2023
|
CMCSA
Comcast Corporation
|
Sell |
-123,965
|
|
Q1 2023
|
CNH
CNH Industrial
|
Sell |
-46,606
|
|
Q1 2023
|
CNXC
Concentrix Corporation
|
Sell |
-1,699
|
|
Q1 2023
|
COP
ConocoPhillips
|
Sell |
-388
|
|
Q1 2023
|
CSCO
Cisco
|
Sell |
-2,510
|
|
Q1 2023
|
CSL
Carlisle Companies Incorporated
|
Sell |
-145
|
|
Q1 2023
|
DEO
Diageo plc
|
Sell |
-199
|
|
Q1 2023
|
EMR
Emerson Electric Company
|
Sell |
-2,957
|
|
Q1 2023
|
FDX
FedEx Corporation
|
Sell |
-940
|
|
Q1 2023
|
FMC
FMC Corporation
|
Sell |
-2,430
|
|
Q1 2023
|
FMS
Fresenius Medical Care AG
|
Buy |
+4,647
|
|
Q1 2023
|
FOX
Fox Corporation
|
Sell - Position Exit |
-522,860
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Sell |
-872,869
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-3,145
|
|
Q1 2023
|
GSK
GSK plc
|
Sell |
-3,952
|
|
Q1 2023
|
HLN
Haleon plc
|
Sell |
-5,130
|
|
Q1 2023
|
INTC
Intel Corporation
|
Sell |
-188,419
|
|
Q1 2023
|
IONS
Ionis Pharmaceuticals, Inc.
|
Sell |
-90
|
|
Q1 2023
|
JNJ
Johnson & Johnson
|
Sell |
-1,813
|
|
Q1 2023
|
KOF
Coca Cola Femsa S.A.B. de C.V.
|
Sell |
-5,909
|
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