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:
- $3.27B≈ (-$381M≈)
- Previous value:
- $3.65B≈
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 35 and completely sold out 4 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2018 Q1?
In the 2018 Q1 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -5.04%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.56%), (BIDU) Baidu Inc (reduced shares -0.27%), (JNJ) Johnson & Johnson (reduced shares -1.19%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -1.39%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WPP PLC-SPONSORED ADR
|
+65.22%
|
$79.55
|
-74.07%($20.63)
|
0.54%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
AutoZone Inc
|
+3.80%
|
$648.69
|
+370.52%($3,052.22)
|
2.06%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+0.90%
|
$52.41
|
+70.73%($89.48)
|
5.37%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.23%
|
$51.86
|
+596.38%($361.12)
|
4.18%
|
2014 Q2
|
≈ 4.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.24%
|
$51.59
|
+595.28%($358.69)
|
3.93%
|
2014 Q1
|
≈ 4.25 years
|
||||
|
|
Union Pacific Corp
|
-0.25%
|
$134.43
|
+119.88%($295.58)
|
1.39%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Baidu Inc
|
-0.27%
|
$223.19
|
-50.11%($111.35)
|
9.47%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
AGCO Corp
|
-0.32%
|
$64.85
|
+60.49%($104.08)
|
1.28%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Devon Energy Corp
|
-0.37%
|
$31.79
|
+33.94%($42.58)
|
2.64%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Comcast Corp
|
-0.39%
|
$34.17
|
-28.07%($24.58)
|
0.66%
|
2015 Q4
|
≈ 2.50 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.