B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 06, 2024, the Tweedy, Browne Co All Funds (US) portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - Envista Holdings Corporation, TotalEnergies SE
Increases - Bank of America Corporation, CNH Industrial, Concentrix Corporation, Truist Financial Corporation
Reductions - Autoliv, Inc., American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Baidu, Inc., and 28 more
Complete Exits - Thor Industries, Inc.
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 2024
|
ALV
Autoliv, Inc.
|
Sell |
-50,250
|
|
Q1 2024
|
AXP
American Express Company
|
Sell |
-687
|
|
Q1 2024
|
AZO
AutoZone, Inc.
|
Sell |
-13
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Sell |
-2,111
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Buy |
+3,125
|
|
Q1 2024
|
BIDU
Baidu, Inc.
|
Sell |
-918
|
|
Q1 2024
|
BK
The Bank of New York Mellon Cor
|
Sell |
-26,280
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,082
|
|
Q1 2024
|
CMCSA
Comcast Corporation
|
Sell |
-1,603
|
|
Q1 2024
|
CNH
CNH Industrial
|
Buy |
+262,471
|
|
Q1 2024
|
CNXC
Concentrix Corporation
|
Buy |
+30,798
|
|
Q1 2024
|
COP
ConocoPhillips
|
Sell |
-51
|
|
Q1 2024
|
CSCO
Cisco Systems, Inc.
|
Sell |
-2,160
|
|
Q1 2024
|
CSL
Carlisle Companies Incorporated
|
Sell |
-345
|
|
Q1 2024
|
DEO
Diageo plc
|
Sell |
-317
|
|
Q1 2024
|
EMR
Emerson Electric Company
|
Sell |
-1,104
|
|
Q1 2024
|
FDX
FedEx Corporation
|
Sell |
-115
|
|
Q1 2024
|
FMC
FMC Corporation
|
Sell |
-454,758
|
|
Q1 2024
|
GOOG
Alphabet Inc.
|
Sell |
-34,235
|
|
Q1 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-3,620
|
|
Q1 2024
|
GSK
GSK plc
|
Sell |
-1,356
|
|
Q1 2024
|
HLN
Haleon plc
|
Sell |
-5,288
|
|
Q1 2024
|
JNJ
Johnson & Johnson
|
Sell |
-1,393
|
|
Q1 2024
|
KOF
Coca Cola Femsa S.A.B. de C.V.
|
Sell |
-104,895
|
|
Q1 2024
|
KVUE
Kenvue Inc.
|
Sell |
-13,846
|
|
Q1 2024
|
NVS
Novartis AG
|
Sell |
-1,173
|
|
Q1 2024
|
NVST
Envista Holdings Corporation
|
Buy - Position Entry |
+984,719
|
|
Q1 2024
|
PGR
Progressive Corporation (The)
|
Sell |
-1,225
|
|
Q1 2024
|
PSX
Phillips 66
|
Sell |
-53
|
|
Q1 2024
|
SEE
Sealed Air Corporation
|
Sell |
-1,065
|
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