Tweedy, Browne Co All Funds (US) recent buys & sells (2016 Q1)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.63B~ (+$226M~)
- Previous value:
- $3.41B~
- # of changes:
- 41
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Tweedy, Browne Co All Funds (US) has disclosed a total of 41 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2016 Q1?
During 2016 Q1 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CSCO) Cisco Systems Inc (added shares +44.95%), (BNY) The Bank of New York Mellon Corp (added shares +40.79%), (IBM) International Business Machines (added shares +21.97%), (AGCO) AGCO Corp (added shares +48.10%) and (AVT) Avnet Inc (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2016 Q1?
In the 2016 Q1 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (added shares +44.95%), (JNJ) Johnson & Johnson (reduced shares -8.39%), (WFC) Wells Fargo & Company (reduced shares -0.75%) and (BNY) The Bank of New York Mellon Corp (added shares +40.79%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avnet Inc
|
new
|
$44.30
|
+112.53%($94.15)
|
0.82%
|
2016 Q1
|
~0.25 years
|
||||
|
|
CKX Lands Inc
|
new
|
$10.47
|
+3.71%($10.86)
|
0.00%
|
2016 Q1
|
~0.25 years
|
||||
|
|
AGCO Corp
|
+48.10%
|
$49.70
|
+142.29%($120.42)
|
1.05%
|
2014 Q4
|
~1.50 years
|
||||
|
|
Cisco Systems Inc
|
+44.95%
|
$28.47
|
+288.32%($110.56)
|
10.73%
|
2013 Q2*
|
> 3 years
|
||||
|
|
The Bank of New York Mellon Corp
|
+40.79%
|
$36.83
|
+323.45%($155.96)
|
5.19%
|
2013 Q2*
|
> 3 years
|
||||
|
|
International Business Machines
|
+21.97%
|
$151.45
|
+58.64%($240.26)
|
1.71%
|
2015 Q3
|
~0.75 years
|
||||
|
|
Devon Energy Corp
|
-0.06%
|
$27.44
|
+79.34%($49.21)
|
2.86%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.06%
|
$37.25
|
+817.33%($341.68)
|
2.87%
|
2014 Q1
|
~2.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.06%
|
$38.15
|
+804.48%($345.02)
|
2.93%
|
2014 Q2
|
~2.00 years
|
||||
|
|
Baxter International Inc
|
-0.12%
|
$41.08
|
-42.22%($23.74)
|
2.82%
|
2013 Q2*
|
> 3 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".