Tweedy, Browne Co All Funds (US) recent buys & sells (2015 Q1)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.71B~ (-$201M~)
- Previous value:
- $3.91B~
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 05 May 2015
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 38 and completely sold out 2 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -2.09%), (CSCO) Cisco Systems Inc (reduced shares -3.11%), (WFC) Wells Fargo & Company (reduced shares -1.10%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.17%) and (DVN) Devon Energy Corp (reduced shares -0.43%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ConocoPhillips
|
+0.23%
|
$62.26
|
+115.56%($134.21)
|
4.77%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Halliburton Company
|
+0.03%
|
$43.88
|
-20.15%($35.04)
|
6.34%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Philip Morris International Inc
|
-0.06%
|
$75.33
|
+156.96%($193.57)
|
3.77%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Coca-Cola Femsa SAB de CV ADR
|
-0.07%
|
$9.98
|
+1,024.47%($112.25)
|
1.12%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.17%
|
$217,500.43
|
+259.63%($782,190.03)
|
6.90%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.25%
|
$27.74
|
+1,143.96%($345.02)
|
2.10%
|
2014 Q2
|
~1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-0.25%
|
$27.32
|
+1,150.74%($341.68)
|
2.07%
|
2014 Q1
|
~1.25 years
|
||||
|
|
Baxter International Inc
|
-0.29%
|
$68.50
|
-65.35%($23.74)
|
4.74%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Now Inc
|
-0.31%
|
$21.64
|
-26.63%($15.88)
|
0.05%
|
2014 Q2
|
~1.00 year
|
||||
|
|
NOV Inc
|
-0.33%
|
$49.99
|
-58.06%($20.96)
|
0.50%
|
2013 Q2*
|
> 2 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".