Tweedy, Browne Co All Funds (US) recent buys & sells (2014 Q1)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.34B~ (+$39M~)
- Previous value:
- $4.30B~
- # of changes:
- 38
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Tweedy, Browne Co All Funds (US) has disclosed a total of 38 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 31 and completely sold out 3 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2014 Q1?
What did Tweedy, Browne Co All Funds (US) invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -0.85%), (BSBR) Banco Santander Brasil SA ADR (added shares +24.65%), (HAL) Halliburton Company (reduced shares -0.83%), (DVN) Devon Energy Corp (reduced shares -0.06%) and (WFC) Wells Fargo & Company (reduced shares -0.01%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$55.56
|
+514.99%($341.68)
|
3.63%
|
2014 Q1
|
~0.25 years
|
||||
|
|
Banco Santander Brasil SA ADR
|
+24.65%
|
$306.41
|
-98.09%($5.86)
|
7.87%
|
2013 Q2*
|
> 1 years
|
||||
|
|
NOV Inc
|
+4.69%
|
$77.87
|
-73.08%($20.96)
|
0.62%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Philip Morris International Inc
|
+0.32%
|
$81.87
|
+136.44%($193.57)
|
3.63%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Baxter International Inc
|
-0.00%
|
$73.58
|
-67.74%($23.74)
|
4.41%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Wells Fargo & Company
|
-0.01%
|
$49.74
|
+78.21%($88.64)
|
6.08%
|
2013 Q2*
|
> 1 years
|
||||
|
|
ConocoPhillips
|
-0.03%
|
$70.35
|
+90.77%($134.21)
|
4.81%
|
2013 Q2*
|
> 1 years
|
||||
|
|
3M Company
|
-0.05%
|
$135.66
|
+20.60%($163.60)
|
3.32%
|
2013 Q2*
|
> 1 years
|
||||
|
|
NATL WESTERN LIFE INS, CL-A
|
-0.05%
|
$244.50
|
|
0.56%
|
2013 Q2*
|
> 1 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
-0.05%
|
$41.12
|
-51.69%($19.86)
|
0.93%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".