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:
- $3.91B≈ (-$438M≈)
- Previous value:
- $4.34B≈
- # of changes:
- 42
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 12 Feb 2015
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 38 and completely sold out 1 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (JNJ) Johnson & Johnson (reduced shares -0.52%), (CSCO) Cisco Systems Inc (reduced shares -0.23%), (WFC) Wells Fargo & Company (reduced shares -0.74%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.17%) and (DVN) Devon Energy Corp (reduced shares -0.29%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new
|
$45.20
|
+130.27%($104.08)
|
0.34%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Verizon Communications Inc
|
+37.62%
|
$46.78
|
-2.41%($45.65)
|
1.68%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
+0.34%
|
$39.33
|
-18.98%($31.86)
|
5.39%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Leucadia National Corp
|
-0.02%
|
$22.42
|
|
0.34%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
NOV Inc
|
-0.11%
|
$65.53
|
-70.17%($19.54)
|
0.62%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Now Inc
|
-0.13%
|
$25.73
|
-44.76%($14.22)
|
0.06%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Illinois Tool Works Inc
|
-0.15%
|
$94.70
|
+213.06%($296.47)
|
0.86%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Globe Life Inc
|
-0.16%
|
$54.17
|
+237.66%($182.91)
|
2.04%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Walmart Inc
|
-0.16%
|
$28.63
|
+290.51%($111.79)
|
2.18%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.17%
|
$226,000.00
|
+242.30%($773,589.80)
|
6.81%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.