Tweedy, Browne Co LLC — FEDEX CORP FDX: Quarterly 13F Position History
Tweedy, Browne Co LLC has reported FEDEX CORP (FDX) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 74,035 shares ($26.4M market value, 2.09% of the equity book). Quarter-over-quarter share count change: 38,712 (-34.3%) .
- 74,035Shares Held (Latest Filing)
- $26.4MReported Market Value (Latest Filing)
- 2.09%Portfolio Weight (% of 13F Equity Book)
- 38,712Quarter-over-Quarter Share Change
- -$6.2MQuarter-over-Quarter Value Change
- 189,887Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 74,035 | 38,712 | -34.3% | $26.4M | 2.09% | $356.18 |
| Q4 2025 | 112,747 | 548 | -0.5% | $32.6M | 2.63% | $288.86 |
| Q3 2025 | 113,295 | 752 | -0.7% | $26.7M | 2.32% | $235.81 |
| Q2 2025 | 114,047 | 1,166 | -1.0% | $25.9M | 2.40% | $227.31 |
| Q1 2025 | 115,213 | 3,646 | -3.1% | $28.1M | 2.49% | $243.78 |
| Q4 2024 | 118,859 | 38,367 | -24.4% | $33.4M | 2.25% | $281.33 |
| Q3 2024 | 157,226 | 3,731 | -2.3% | $43.0M | 2.05% | $273.68 |
| Q2 2024 | 160,957 | 1,560 | -1.0% | $48.3M | 2.22% | $299.84 |
| Q1 2024 | 162,517 | 115 | -0.1% | $47.1M | 2.21% | $289.74 |
| Q4 2023 | 162,632 | 922 | -0.6% | $41.1M | 2.01% | $252.97 |
| Q3 2023 | 163,554 | 6,005 | -3.5% | $43.3M | 2.32% | $264.92 |
| Q2 2023 | 169,559 | 103 | -0.1% | $42.0M | 2.21% | $247.90 |
| Q1 2023 | 169,662 | 940 | -0.6% | $38.8M | 2.11% | $228.49 |
| Q4 2022 | 170,602 | 19,285 | -10.2% | $29.5M | 1.57% | $173.20 |
| Q3 2022 | 189,887 | +6,164 | +3.4% | $28.2M | 1.24% | $148.47 |
| Q2 2022 | 183,723 | — | — | $41.7M | 1.70% | $226.71 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tweedy, Browne Co LLC first disclose a FDX position in 13F-HR filings?
Tweedy, Browne Co LLC first reported FEDEX CORP (FDX) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in FDX?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its FDX position by 38,712 shares (-34.3%), leaving 74,035 shares at a market value of $26.4M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in FDX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.