Tweedy, Browne Co All Funds (US) recent buys & sells (2016 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.32B~ (-$241M~)
- Previous value:
- $3.56B~
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Tweedy, Browne Co All Funds (US) has disclosed a total of 45 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 39 and completely sold out 1 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2016 Q3?
What did Tweedy, Browne Co All Funds (US) invest in during 2016 Q3?
In the 2016 Q3 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -6.37%), (JNJ) Johnson & Johnson (reduced shares -7.39%), (BRK-A) Berkshire Hathaway Inc (reduced shares -6.67%), (WFC) Wells Fargo & Company (reduced shares -12.24%) and (HAL) Halliburton Company (reduced shares -19.65%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
new
|
$62.31
|
+131.77%($144.42)
|
0.01%
|
2016 Q3
|
~0.25 years
|
||||
|
|
AGCO Corp
|
+11.49%
|
$49.32
|
+144.16%($120.42)
|
1.29%
|
2014 Q4
|
~2.00 years
|
||||
|
|
HSBC Holdings PLC ADR
|
+1.26%
|
$37.61
|
+171.01%($101.92)
|
0.21%
|
2013 Q2*
|
> 3 years
|
||||
|
|
GE Aerospace
|
+0.15%
|
$236.96
|
+33.76%($316.95)
|
0.55%
|
2015 Q3
|
~1.25 years
|
||||
|
|
Avnet Inc
|
+0.03%
|
$41.06
|
+129.30%($94.15)
|
0.89%
|
2016 Q1
|
~0.75 years
|
||||
|
|
Phillips 66
|
-0.25%
|
$80.55
|
+230.24%($266.01)
|
0.96%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Unilever PLC ADR
|
-0.28%
|
$47.40
|
+32.03%($62.58)
|
0.40%
|
2013 Q2*
|
> 3 years
|
||||
|
|
American National Insurance Company
|
-0.53%
|
$121.96
|
|
0.35%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Globe Life Inc
|
-0.59%
|
$63.89
|
+175.53%($176.04)
|
0.36%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Mastercard Inc
|
-0.60%
|
$101.77
|
+459.83%($569.74)
|
0.82%
|
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".