Tweedy, Browne Co All Funds (US) recent buys & sells (2015 Q4)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.41B~ (+$48M~)
- Previous value:
- $3.36B~
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 10 Feb 2016
Tweedy, Browne Co All Funds (US) has disclosed a total of 40 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 31 and completely sold out 1 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2015 Q4?
During 2015 Q4 Tweedy, Browne Co All Funds (US) has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (HAL) Halliburton Company (added shares +0.67%), (EMR) Emerson Electric Company (added shares +6.82%), (MRC) MRC Global Inc (added shares +16.32%), (CMCSA) Comcast Corp (new buy) and (IBM) International Business Machines (added shares +6.41%).
What did Tweedy, Browne Co All Funds (US) invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -4.22%), (CSCO) Cisco Systems Inc (reduced shares -3.90%), (WFC) Wells Fargo & Company (reduced shares -7.15%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.09%) and (HAL) Halliburton Company (added shares +0.67%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$28.21
|
-14.68%($24.07)
|
1.82%
|
2015 Q4
|
~0.25 years
|
||||
|
|
AGCO Corp
|
+91.59%
|
$45.39
|
+165.30%($120.42)
|
0.69%
|
2014 Q4
|
~1.25 years
|
||||
|
|
MRC Global Inc
|
+16.32%
|
$12.90
|
|
2.18%
|
2015 Q3
|
~0.50 years
|
||||
|
|
Emerson Electric Company
|
+6.82%
|
$47.83
|
+209.33%($147.95)
|
2.70%
|
2013 Q2*
|
> 2 years
|
||||
|
|
International Business Machines
|
+6.41%
|
$137.62
|
+74.58%($240.26)
|
1.36%
|
2015 Q3
|
~0.50 years
|
||||
|
|
HSBC Holdings PLC ADR
|
+1.62%
|
$39.47
|
+158.20%($101.92)
|
0.20%
|
2013 Q2*
|
> 2 years
|
||||
|
|
TotalEnergies SE ADR
|
+0.92%
|
$44.95
|
|
0.49%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Halliburton Company
|
+0.67%
|
$34.04
|
+2.94%($35.04)
|
5.33%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Diageo PLC ADR
|
-0.05%
|
$109.07
|
-20.09%($87.16)
|
1.04%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.09%
|
$197,800.00
|
+295.44%($782,190.03)
|
6.80%
|
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".