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Tweedy, Browne Co’s Fox Class B FOX Stock Holding History

Tweedy, Browne Co’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-522,860
Closed -$14.9M – 45
2022
Q4 		$14.9M Sell
522,860
-577,410
-52% -$16.5M 0.79% 21
2022
Q3 		$31.4M Sell
1,100,270
-569,598
-34% -$17.9M 1.38% 19
2022
Q2 		$49.6M Sell
1,669,868
-523,090
-24% -$17M 2.03% 15
2022
Q1 		$79.6M Sell
2,192,958
-34,270
-2% -$1.27M 2.57% 14
2021
Q4 		$76.3M Sell
2,227,228
-21,992
-1% -$805K 2.42% 14
2021
Q3 		$83.5M Sell
2,249,220
-7,323
-0.3% -$251K 2.79% 12
2021
Q2 		$79.4M Sell
2,256,543
-261,205
-10% -$9.45M 2.23% 14
2021
Q1 		$87.9M Sell
2,517,748
-30,595
-1% -$1.03M 2.56% 13
2020
Q4 		$73.6M Buy
2,548,343
+27,935
+1% +$774K 2.29% 12
2020
Q3 		$70.5M Sell
2,520,408
-28,507
-1% -$756K 2.73% 11
2020
Q2 		$68.4M Sell
2,548,915
-12,150
-0.5% -$323K 2.73% 11
2020
Q1 		$58.6M Buy
2,561,065
+1,073,009
+72% +$34.7M 2.72% 11
2019
Q4 		$54.2M Buy
+1,488,056
New +$50M 1.96% 13

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tweedy, Browne Co's FOX Position: Q1 2023 in Review

Tweedy, Browne Co sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 522,860 shares — an estimated $14.9M sold.

Tweedy, Browne Co first reported a position in FOX in Q4 2019 and held it in 13 quarters. The position peaked at $87.9M in Q1 2021. 350 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

  • Tweedy, Browne Co reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
  • Tweedy, Browne Co sold 522,860 Fox Class B shares in Q1 2023, an estimated $14.9M.
  • Tweedy, Browne Co first reported a position in Fox Class B in Q4 2019 and held it in 13 quarters.
  • Tweedy, Browne Co's Fox Class B position peaked at $87.9M in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Tweedy, Browne Co's 13F filing for Q1 2023, filed 15 May 2023.