B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Portfolio 13F
Tweedy, Browne Co All Funds (US) Holdings Activity
- Portfolio value:
- $4.00B≈
- # of changes:
- 50
- New positions:
- 50
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 12 Aug 2013
Tweedy, Browne Co All Funds (US) has disclosed a total of 50 changes to the portfolio in the (2013 Q2) SEC report(s): bought 50 totally new position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2013 Q2?
During 2013 Q2 Tweedy, Browne Co All Funds (US) has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (new buy), (CSCO) Cisco Systems Inc (new buy), (BSBR) Banco Santander Brasil SA ADR (new buy), (HAL) Halliburton Company (new buy) and (WFC) Wells Fargo & Company (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2013 Q2?
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Banco Santander Brasil SA ADR
|
new or own*
|
$342.16
|
-98.30%($5.80)
|
6.21%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Canon Inc
|
new or own*
|
$32.93
|
-13.87%($28.36)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Diageo PLC ADR
|
new or own*
|
$114.95
|
-23.10%($88.40)
|
0.98%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
new or own*
|
$62.46
|
-17.48%($51.54)
|
0.19%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
HSBC Holdings PLC ADR
|
new or own*
|
$51.90
|
+97.90%($102.71)
|
0.22%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Novartis AG ADR
|
new or own*
|
$70.71
|
+118.44%($154.46)
|
0.52%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
new or own*
|
$63.80
|
|
0.09%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
TotalEnergies SE ADR
|
new or own*
|
$48.70
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Unilever PLC ADR
|
new or own*
|
$40.45
|
+59.32%($64.44)
|
0.29%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
UNILEVER N V -NY SHARES
|
new or own*
|
$39.31
|
-40.06%($23.56)
|
0.97%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.