Tweedy, Browne Co All Funds (US) recent buys & sells (2016 Q4)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.20B~ (-$120M~)
- Previous value:
- $3.32B~
- # of changes:
- 45
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 07 Feb 2017
Tweedy, Browne Co All Funds (US) has disclosed a total of 45 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 31 and completely sold out 3 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2016 Q4?
During 2016 Q4 Tweedy, Browne Co All Funds (US) has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BNY) The Bank of New York Mellon Corp (added shares +4.05%), (DVN) Devon Energy Corp (added shares +4.93%), (GOOGL) Alphabet Inc, CL-A (added shares +5.68%), (MRC) MRC Global Inc (added shares +7.63%) and (AGCO) AGCO Corp (added shares +17.67%).
What did Tweedy, Browne Co All Funds (US) invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -9.34%), (JNJ) Johnson & Johnson (reduced shares -19.88%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.27%), (BNY) The Bank of New York Mellon Corp (added shares +4.05%) and (WFC) Wells Fargo & Company (reduced shares -13.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Williams-Sonoma Inc
|
new
|
$48.39
|
+364.00%($224.52)
|
0.38%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Trustmark Corp
|
new
|
$35.69
|
+34.14%($47.88)
|
0.01%
|
2016 Q4
|
~0.25 years
|
||||
|
|
American Express Company
|
+56.23%
|
$74.08
|
+328.16%($317.18)
|
0.84%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Berkshire Hathaway Inc
|
+36.84%
|
$162.98
|
+219.97%($521.49)
|
1.54%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Avnet Inc
|
+19.36%
|
$47.61
|
+97.75%($94.15)
|
1.28%
|
2016 Q1
|
~1.00 year
|
||||
|
|
AGCO Corp
|
+17.67%
|
$57.86
|
+108.12%($120.42)
|
1.84%
|
2014 Q4
|
~2.25 years
|
||||
|
|
MRC Global Inc
|
+7.63%
|
$20.26
|
|
3.04%
|
2015 Q3
|
~1.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+5.68%
|
$39.62
|
+770.76%($345.02)
|
3.32%
|
2014 Q2
|
~2.75 years
|
||||
|
|
Devon Energy Corp
|
+4.93%
|
$45.67
|
+7.75%($49.21)
|
5.05%
|
2013 Q2*
|
> 3 years
|
||||
|
|
The Bank of New York Mellon Corp
|
+4.05%
|
$47.38
|
+229.16%($155.96)
|
6.96%
|
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".