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:
- $3.62B≈ (-$85M≈)
- Previous value:
- $3.71B≈
- # of changes:
- 36
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 07 Aug 2015
Tweedy, Browne Co All Funds (US) has disclosed a total of 36 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 33 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2015 Q2?
What did Tweedy, Browne Co All Funds (US) invest in during 2015 Q2?
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
+30.97%
|
$46.61
|
-2.06%($45.65)
|
2.26%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+4.90%
|
$57.01
|
|
0.08%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
HSBC Holdings PLC ADR
|
+3.52%
|
$44.81
|
+129.23%($102.71)
|
0.21%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.01%
|
$27.00
|
+1,237.39%($361.12)
|
2.09%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.06%
|
$26.03
|
+1,278.22%($358.69)
|
2.02%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Phillips 66
|
-0.07%
|
$80.56
|
+149.35%($200.88)
|
0.89%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Walmart Inc
|
-0.12%
|
$23.64
|
+372.82%($111.79)
|
1.91%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-0.12%
|
$41.97
|
+280.13%($159.54)
|
4.74%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
3M Company
|
-0.12%
|
$154.30
|
+18.41%($182.71)
|
4.44%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
COMCAST CORP-SPECIAL, CL-A
|
-0.15%
|
$59.94
|
|
2.05%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.
* 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.