Tweedy, Browne Co All Funds (US) recent buys & sells (2018 Q2)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.22B~ (-$47M~)
- Previous value:
- $3.27B~
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
Tweedy, Browne Co All Funds (US) has disclosed a total of 39 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2018 Q2?
During 2018 Q2 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AZO) AutoZone Inc (added shares +73.08%), (VZ) Verizon Communications Inc (added shares +3.32%), (AVT) Avnet Inc (added shares +1.82%), (HSBC) HSBC Holdings PLC ADR (added shares +0.96%) and (RDSA) SHELL PLC-SPON ADR-A (added shares +0.25%).
What did Tweedy, Browne Co All Funds (US) invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -7.61%), (BIDU) Baidu Inc (reduced shares -0.86%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.88%), (JNJ) Johnson & Johnson (reduced shares -2.00%) and (BNY) The Bank of New York Mellon Corp (reduced shares -2.14%).
39 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
|
$60.80
|
+137.54%($144.42)
|
0.01%
|
2018 Q2
|
~0.25 years
|
||||
|
|
AutoZone Inc
|
+73.08%
|
$670.93
|
+332.51%($2,901.87)
|
3.74%
|
2017 Q3
|
~1.00 year
|
||||
|
|
Verizon Communications Inc
|
+3.32%
|
$50.31
|
+0.07%($50.34)
|
0.86%
|
2014 Q3
|
~4.00 years
|
||||
|
|
Avnet Inc
|
+1.82%
|
$42.89
|
+119.51%($94.15)
|
0.79%
|
2016 Q1
|
~2.50 years
|
||||
|
|
HSBC Holdings PLC ADR
|
+0.96%
|
$47.14
|
+116.22%($101.92)
|
0.21%
|
2013 Q2*
|
> 5 years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+0.25%
|
$69.23
|
|
0.10%
|
2013 Q2*
|
> 5 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
-0.05%
|
$50.39
|
-0.25%($50.26)
|
0.24%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Unilever PLC ADR
|
-0.09%
|
$55.28
|
+13.21%($62.58)
|
0.38%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Phillips 66
|
-0.30%
|
$112.31
|
+136.85%($266.01)
|
1.29%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Mastercard Inc
|
-0.41%
|
$196.52
|
+189.92%($569.74)
|
1.50%
|
2013 Q2*
|
> 5 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".