Tweedy, Browne Co All Funds (US) recent buys & sells (2017 Q4)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.65B~ (-$29M~)
- Previous value:
- $3.68B~
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 15 Feb 2018
Tweedy, Browne Co All Funds (US) has disclosed a total of 45 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 39 and completely sold out 4 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -2.21%), (BIDU) Baidu Inc (reduced shares -1.19%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.47%), (JNJ) Johnson & Johnson (reduced shares -1.93%) and (BNY) The Bank of New York Mellon Corp (reduced shares -2.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WPP PLC-SPONSORED ADR
|
new
|
$90.56
|
-71.66%($25.66)
|
0.34%
|
2017 Q4
|
~0.25 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
+80.66%
|
$44.34
|
+13.36%($50.26)
|
0.19%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Now Inc
|
-0.16%
|
$11.02
|
+44.05%($15.88)
|
0.02%
|
2014 Q2
|
~3.75 years
|
||||
|
|
American National Insurance Company
|
-0.32%
|
$128.25
|
|
0.33%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Union Pacific Corp
|
-0.35%
|
$134.10
|
+111.31%($283.37)
|
1.24%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Unifirst Corp
|
-0.50%
|
$164.89
|
+62.50%($267.95)
|
0.16%
|
2013 Q2*
|
> 4 years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
-0.97%
|
$66.70
|
|
0.09%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Avnet Inc
|
-0.99%
|
$39.62
|
+137.63%($94.15)
|
0.63%
|
2016 Q1
|
~2.00 years
|
||||
|
|
Baxter International Inc
|
-1.00%
|
$64.64
|
-63.28%($23.74)
|
2.69%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Baidu Inc
|
-1.19%
|
$234.21
|
-61.87%($89.30)
|
8.93%
|
2017 Q1
|
~1.00 year
|
||||
* 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".