Tweedy, Browne Co All Funds (US) recent buys & sells (2017 Q2)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.37B~ (-$116M~)
- Previous value:
- $3.48B~
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 11 Aug 2017
Tweedy, Browne Co All Funds (US) has disclosed a total of 44 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 41 and completely sold out 1 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -6.06%), (JNJ) Johnson & Johnson (reduced shares -2.92%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.18%), (BIDU) Baidu Inc (added shares +1.69%) and (BNY) The Bank of New York Mellon Corp (reduced shares -1.06%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
+1.69%
|
$178.86
|
-50.07%($89.30)
|
7.47%
|
2017 Q1
|
~0.50 years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+0.92%
|
$53.19
|
|
0.08%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Now Inc
|
-0.09%
|
$16.08
|
-1.25%($15.88)
|
0.02%
|
2014 Q2
|
~3.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.12%
|
$46.48
|
+642.22%($345.02)
|
3.70%
|
2014 Q2
|
~3.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.13%
|
$45.44
|
+651.99%($341.68)
|
3.42%
|
2014 Q1
|
~3.50 years
|
||||
|
|
AGCO Corp
|
-0.16%
|
$67.39
|
+78.69%($120.42)
|
2.03%
|
2014 Q4
|
~2.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.18%
|
$254,700.09
|
+207.10%($782,190.03)
|
8.22%
|
2013 Q2*
|
> 4 years
|
||||
|
|
American National Insurance Company
|
-0.19%
|
$116.49
|
|
0.33%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Halliburton Company
|
-0.19%
|
$42.71
|
-17.96%($35.04)
|
4.44%
|
2013 Q2*
|
> 4 years
|
||||
|
|
SIGNET JEWELERS LTD
|
-0.32%
|
$63.24
|
+64.86%($104.26)
|
0.42%
|
2017 Q1
|
~0.50 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".