B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 29, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $1.08B |
Tweedy, Browne Co All Funds (US) Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.7 years | Style | Average duration positions are maintained |
| Position Count | 42 | Style | Number of active positions in portfolio |
| Position Size | 2.5% | Risk | Typical allocation per position |
| Win Rate | 41.1% | Performance | Percentage of profitable positions |
| Average Return | -5.3% | Performance | Mean return across positions |
| Sharpe Ratio | -0.24 | Performance | Return per unit of risk taken |
Investment Case Study: COCA COLA FEMSA (KOF)
6/30/2013 - 8/4/2025
Performance Metrics
Total Return: 81,826.88%
Holding Period: 4418 days
Max Position Size: $149,300,184.00
Position Weight: 5.03%
Key Events
6/30/2013: ENTRY(772,663.00 shares) @ $0.14
9/30/2013: DECREASE(-169,443.00 shares) @ $0.13
12/31/2013: DECREASE(-259.00 shares) @ $0.12
3/31/2014: DECREASE(-80,084.00 shares) @ $0.11
12/31/2014: DECREASE(-2,407.00 shares) @ $0.09
3/31/2015: DECREASE(-358.00 shares) @ $0.08
12/31/2019: INCREASE(293,087.00 shares) @ $0.06
3/31/2020: INCREASE(682,842.00 shares) @ $0.04
6/30/2020: INCREASE(1,246,715.00 shares) @ $0.04
9/30/2020: INCREASE(83,387.00 shares) @ $0.04
12/31/2020: INCREASE(28,365.00 shares) @ $0.05
3/31/2021: DECREASE(-16,845.00 shares) @ $0.05
6/30/2021: DECREASE(-31,757.00 shares) @ $0.05
9/30/2021: DECREASE(-3,472.00 shares) @ $0.06
12/31/2021: DECREASE(-26,206.00 shares) @ $0.05
3/31/2022: DECREASE(-92,432.00 shares) @ $0.05
6/30/2022: DECREASE(-248,822.00 shares) @ $0.06
9/30/2022: DECREASE(-95,433.00 shares) @ $0.06
12/31/2022: DECREASE(-408,285.00 shares) @ $0.07
3/31/2023: DECREASE(-5,909.00 shares) @ $0.08
6/30/2023: DECREASE(-100,175.00 shares) @ $0.08
9/30/2023: DECREASE(-239,466.00 shares) @ $78.44
12/31/2023: DECREASE(-8,147.00 shares) @ $94.64
3/31/2024: DECREASE(-104,895.00 shares) @ $97.20
6/30/2024: DECREASE(-82,937.00 shares) @ $85.84
9/30/2024: DECREASE(-4,252.00 shares) @ $88.72
12/31/2024: DECREASE(-55,535.00 shares) @ $77.89
3/31/2025: DECREASE(-44,683.00 shares) @ $91.29
6/30/2025: DECREASE(-67,365.00 shares) @ $96.73
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure