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:
- $3.63B≈ (+$226M≈)
- Previous value:
- $3.41B≈
- # of changes:
- 41
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Tweedy, Browne Co All Funds (US) has disclosed a total of 41 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2016 Q1?
During 2016 Q1 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CSCO) Cisco Systems Inc (added shares +44.95%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +40.79%), (IBM) International Business Machines (added shares +21.97%), (AGCO) AGCO Corp (added shares +48.10%) and (AVT) Avnet Inc (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2016 Q1?
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avnet Inc
|
new
|
$44.30
|
+109.06%($92.62)
|
0.82%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CKX Lands Inc
|
new
|
$10.47
|
+3.42%($10.83)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
AGCO Corp
|
+48.10%
|
$49.70
|
+109.42%($104.08)
|
1.05%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Cisco Systems Inc
|
+44.95%
|
$28.47
|
+330.80%($122.65)
|
10.73%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+40.79%
|
$36.83
|
+333.18%($159.54)
|
5.19%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
International Business Machines
|
+21.97%
|
$151.45
|
+57.49%($238.52)
|
1.71%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Devon Energy Corp
|
-0.06%
|
$27.44
|
+55.17%($42.58)
|
2.86%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.06%
|
$37.25
|
+862.99%($358.69)
|
2.87%
|
2014 Q1
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.06%
|
$38.15
|
+846.70%($361.12)
|
2.93%
|
2014 Q2
|
≈ 2.00 years
|
||||
|
|
Baxter International Inc
|
-0.12%
|
$41.08
|
-32.62%($27.68)
|
2.82%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.