Tweedy, Browne Co All Funds (US) recent buys & sells (2019 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.83B~ (-$5M~)
- Previous value:
- $2.83B~
- # of changes:
- 43
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 01 Nov 2019
Tweedy, Browne Co All Funds (US) has disclosed a total of 43 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 36 and completely sold out 2 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2019 Q3?
During 2019 Q3 Tweedy, Browne Co All Funds (US) has purchased 5 securities: (BRK-A) Berkshire Hathaway Inc (added shares +1.85%), (UN) UNILEVER N V -NY SHARES (added shares +538.71%), (FOXA) Fox Corp, CL-A (added shares +2,130.85%), (UNF) Unifirst Corp (added shares +1,610.23%) and (GL) Globe Life Inc (added shares +132.19%).
What did Tweedy, Browne Co All Funds (US) invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (added shares +1.85%), (CSCO) Cisco Systems Inc (reduced shares -0.15%), (JNJ) Johnson & Johnson (reduced shares -0.16%), (UN) UNILEVER N V -NY SHARES (added shares +538.71%) and (BNY) The Bank of New York Mellon Corp (reduced shares -0.55%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
+2,130.85%
|
$31.54
|
+111.16%($66.60)
|
1.45%
|
2019 Q2
|
~0.50 years
|
||||
|
|
Unifirst Corp
|
+1,610.23%
|
$60.03
|
+346.37%($267.95)
|
1.18%
|
2013 Q2*
|
> 6 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+538.71%
|
$60.12
|
-66.96%($19.86)
|
7.60%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Globe Life Inc
|
+132.19%
|
$52.00
|
+238.54%($176.04)
|
0.45%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.85%
|
$311,831.74
|
+150.84%($782,190.03)
|
11.54%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.08%
|
$61.06
|
+465.07%($345.02)
|
5.81%
|
2014 Q2
|
~5.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.12%
|
$60.95
|
+460.59%($341.68)
|
5.24%
|
2014 Q1
|
~5.75 years
|
||||
|
|
Cisco Systems Inc
|
-0.15%
|
$49.41
|
+123.75%($110.56)
|
10.04%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Johnson & Johnson
|
-0.16%
|
$129.38
|
+106.81%($267.57)
|
9.36%
|
2013 Q2*
|
> 6 years
|
||||
|
|
ConocoPhillips
|
-0.18%
|
$56.98
|
+135.54%($134.21)
|
3.24%
|
2013 Q2*
|
> 6 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".