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:
- $3.68B≈ (+$309M≈)
- Previous value:
- $3.37B≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Tweedy, Browne Co All Funds (US) has disclosed a total of 38 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 6, bought 2 totally new and decreased the number of shares of 30 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2017 Q3?
During 2017 Q3 Tweedy, Browne Co All Funds (US) has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +0.02%), (MRC) MRC Global Inc (added shares +15.30%), (AZO) AutoZone Inc (new buy), (UNP) Union Pacific Corp (added shares +0.05%) and (VZ) Verizon Communications Inc (added shares +0.02%).
What did Tweedy, Browne Co All Funds (US) invest in during 2017 Q3?
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
$595.11
|
+412.89%($3,052.22)
|
1.65%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Scripps Networks Interactive Inc
|
new
|
$85.89
|
|
0.64%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
MRC Global Inc
|
+15.30%
|
$17.49
|
|
2.45%
|
2015 Q3
|
≈ 2.25 years
|
||||
|
|
Novartis AG ADR
|
+0.27%
|
$85.85
|
+79.92%($154.46)
|
0.46%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Unilever PLC ADR
|
+0.11%
|
$57.96
|
+11.19%($64.44)
|
0.44%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Union Pacific Corp
|
+0.05%
|
$115.97
|
+154.87%($295.58)
|
1.07%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Verizon Communications Inc
|
+0.02%
|
$49.49
|
-7.76%($45.65)
|
0.74%
|
2014 Q3
|
≈ 3.25 years
|
||||
|
|
Baidu Inc
|
+0.02%
|
$247.69
|
-55.04%($111.35)
|
9.48%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Cisco Systems Inc
|
-0.06%
|
$33.63
|
+264.70%($122.65)
|
9.58%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Comcast Corp
|
-0.07%
|
$38.48
|
-36.12%($24.58)
|
1.86%
|
2015 Q4
|
≈ 2.00 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.