Tweedy, Browne Co All Funds (US) recent buys & sells (2014 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.34B~ (-$337M~)
- Previous value:
- $4.68B~
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Tweedy, Browne Co All Funds (US) has disclosed a total of 40 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 37 and completely sold out 1 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -0.77%), (HAL) Halliburton Company (reduced shares -0.58%), (DVN) Devon Energy Corp (reduced shares -0.40%), (WFC) Wells Fargo & Company (reduced shares -1.49%) and (CSCO) Cisco Systems Inc (reduced shares -2.01%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
new
|
$49.99
|
+0.71%($50.34)
|
1.17%
|
2014 Q3
|
~0.25 years
|
||||
|
|
HSBC Holdings PLC ADR
|
+0.40%
|
$50.88
|
+100.32%($101.92)
|
0.20%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Leucadia National Corp
|
-0.07%
|
$23.84
|
|
0.33%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Now Inc
|
-0.09%
|
$30.41
|
-47.78%($15.88)
|
0.06%
|
2014 Q2
|
~0.50 years
|
||||
|
|
KOMATSU MINING CORP
|
-0.10%
|
$54.54
|
|
4.12%
|
2013 Q2*
|
> 1 years
|
||||
|
|
NOV Inc
|
-0.13%
|
$76.10
|
-72.45%($20.96)
|
0.65%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Globe Life Inc
|
-0.15%
|
$52.37
|
+236.14%($176.04)
|
1.77%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.16%
|
$29.42
|
+1,072.70%($345.02)
|
1.91%
|
2014 Q2
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.16%
|
$28.78
|
+1,087.14%($341.68)
|
1.87%
|
2014 Q1
|
~0.75 years
|
||||
|
|
3M Company
|
-0.20%
|
$141.68
|
+15.47%($163.60)
|
3.44%
|
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".