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:
- $2.82B≈ (-$494M≈)
- Previous value:
- $3.32B≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
Tweedy, Browne Co All Funds (US) has disclosed a total of 38 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 29 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2018 Q4?
During 2018 Q4 Tweedy, Browne Co All Funds (US) has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +0.45%), (BRK-B) Berkshire Hathaway Inc (added shares +10.58%), (HAL) Halliburton Company (added shares +9.20%), (AGCO) AGCO Corp (added shares +0.93%) and (GS) Goldman Sachs Group Inc (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -5.42%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.48%), (JNJ) Johnson & Johnson (reduced shares -0.37%), (BIDU) Baidu Inc (added shares +0.45%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -0.41%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CARNIVAL CORP LTD
|
new
|
$49.30
|
-39.69%($29.74)
|
0.13%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$167.05
|
+534.72%($1,060.34)
|
0.59%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
CNH Industrial N.V
|
+57.76%
|
$9.21
|
+21.18%($11.16)
|
0.32%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+10.58%
|
$204.18
|
+152.79%($516.15)
|
1.90%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Halliburton Company
|
+9.20%
|
$26.58
|
+21.84%($32.38)
|
1.59%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+3.49%
|
$58.27
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
TotalEnergies SE ADR
|
+2.31%
|
$52.18
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
AGCO Corp
|
+0.93%
|
$55.67
|
+92.69%($107.27)
|
1.28%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Baidu Inc
|
+0.45%
|
$158.60
|
-29.09%($112.46)
|
7.80%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.13%
|
$52.25
|
+631.05%($381.96)
|
4.79%
|
2014 Q2
|
≈ 4.75 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.