Tweedy, Browne Fund Inc. Buys Alibaba Group Holding, Baidu Inc, Tencent Holdings, Sells Alibaba Group Holding, Baidu Inc, Alphabet Inc

Investment company Tweedy, Browne Fund Inc. (Current Portfolio) buys Alibaba Group Holding, Baidu Inc, Tencent Holdings, FMC Corp, NORMA Group SE, sells Alibaba Group Holding, Baidu Inc, Alphabet Inc, Johnson & Johnson, Novartis AG during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tweedy, Browne Fund Inc.. As of 2021Q3, Tweedy, Browne Fund Inc. owns 74 stocks with a total value of $408 million. These are the details of the buys and sells.

For the details of TWEEDY, BROWNE VALUE FUND's stock buys and sells, go to https://www.gurufocus.com/guru/tweedy%2C+browne+value+fund/current-portfolio/portfolio

These are the top 5 holdings of TWEEDY, BROWNE VALUE FUND
  1. Berkshire Hathaway Inc (BRK.A) - 60 shares, 6.05% of the total portfolio.
  2. Alphabet Inc (GOOGL) - 6,150 shares, 4.03% of the total portfolio.
  3. CNH Industrial NV (CNHI) - 891,670 shares, 3.68% of the total portfolio. Shares reduced by 4.05%
  4. AutoZone Inc (AZO) - 8,745 shares, 3.64% of the total portfolio.
  5. Nestle SA (NSRGY) - 118,780 shares, 3.50% of the total portfolio.
New Purchase: Alibaba Group Holding Ltd (09988)

Tweedy, Browne Fund Inc. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $141.9 and $212, with an estimated average price of $177.96. The stock is now traded at around $121.200000. The impact to a portfolio due to this purchase was 1.94%. The holding were 426,560 shares as of 2021-09-30.

New Purchase: Baidu Inc (09888)

Tweedy, Browne Fund Inc. initiated holding in Baidu Inc. The purchase prices were between $133.5 and $193.3, with an estimated average price of $160.35. The stock is now traded at around $145.900000. The impact to a portfolio due to this purchase was 1.09%. The holding were 231,680 shares as of 2021-09-30.

New Purchase: Tencent Holdings Ltd (00700)

Tweedy, Browne Fund Inc. initiated holding in Tencent Holdings Ltd. The purchase prices were between $421.2 and $574.5, with an estimated average price of $487.84. The stock is now traded at around $463.400000. The impact to a portfolio due to this purchase was 1.06%. The holding were 72,095 shares as of 2021-09-30.

New Purchase: FMC Corp (FMC)

Tweedy, Browne Fund Inc. initiated holding in FMC Corp. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $108.170000. The impact to a portfolio due to this purchase was 1.03%. The holding were 45,731 shares as of 2021-09-30.

New Purchase: NORMA Group SE (NOEJ)

Tweedy, Browne Fund Inc. initiated holding in NORMA Group SE. The purchase prices were between $34.04 and $45.18, with an estimated average price of $42.27. The stock is now traded at around $33.820000. The impact to a portfolio due to this purchase was 0.79%. The holding were 76,131 shares as of 2021-09-30.

New Purchase: Rheinmetall AG (RHM)

Tweedy, Browne Fund Inc. initiated holding in Rheinmetall AG. The purchase prices were between $77 and $84.36, with an estimated average price of $81.26. The stock is now traded at around $81.720000. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,478 shares as of 2021-09-30.

Added: Tarkett SA (TKTT)

Tweedy, Browne Fund Inc. added to a holding in Tarkett SA by 100.93%. The purchase prices were between $18.92 and $21.3, with an estimated average price of $20.22. The stock is now traded at around $18.460000. The impact to a portfolio due to this purchase was 0.44%. The holding were 150,328 shares as of 2021-09-30.

Added: Rubis SCA (RUI)

Tweedy, Browne Fund Inc. added to a holding in Rubis SCA by 34.14%. The purchase prices were between $29.19 and $37.44, with an estimated average price of $33.1. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.4%. The holding were 184,410 shares as of 2021-09-30.

Added: Inaba Denkisangyo Co Ltd (9934)

Tweedy, Browne Fund Inc. added to a holding in Inaba Denkisangyo Co Ltd by 59.04%. The purchase prices were between $2565 and $2921, with an estimated average price of $2712.14. The stock is now traded at around $2678.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,595 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Tweedy, Browne Fund Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Baidu Inc (BIDU)

Tweedy, Browne Fund Inc. sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Standard Chartered PLC (STAN)

Tweedy, Browne Fund Inc. sold out a holding in Standard Chartered PLC. The sale prices were between $4.1 and $4.68, with an estimated average price of $4.45.

Sold Out: Babcock International Group PLC (BAB)

Tweedy, Browne Fund Inc. sold out a holding in Babcock International Group PLC. The sale prices were between $2.56 and $3.8, with an estimated average price of $3.28.

Reduced: Alphabet Inc (GOOG)

Tweedy, Browne Fund Inc. reduced to a holding in Alphabet Inc by 41.07%. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2973.500000. The impact to a portfolio due to this sale was -1.33%. Tweedy, Browne Fund Inc. still held 3,235 shares as of 2021-09-30.

Reduced: Johnson & Johnson (JNJ)

Tweedy, Browne Fund Inc. reduced to a holding in Johnson & Johnson by 28.09%. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.490000. The impact to a portfolio due to this sale was -1.09%. Tweedy, Browne Fund Inc. still held 71,953 shares as of 2021-09-30.

Reduced: Novartis AG (NOVN)

Tweedy, Browne Fund Inc. reduced to a holding in Novartis AG by 43.43%. The sale prices were between $76.12 and $86.75, with an estimated average price of $82.7. The stock is now traded at around $74.660000. The impact to a portfolio due to this sale was -0.84%. Tweedy, Browne Fund Inc. still held 50,749 shares as of 2021-09-30.

Reduced: Bollore SA (BOL)

Tweedy, Browne Fund Inc. reduced to a holding in Bollore SA by 24.52%. The sale prices were between $4.44 and $5.38, with an estimated average price of $4.87. The stock is now traded at around $4.658000. The impact to a portfolio due to this sale was -0.33%. Tweedy, Browne Fund Inc. still held 804,778 shares as of 2021-09-30.



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