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:
- $3.03B≈ (+$209M≈)
- Previous value:
- $2.82B≈
- # of changes:
- 40
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Tweedy, Browne Co All Funds (US) has disclosed a total of 40 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 34 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2019 Q1?
During 2019 Q1 Tweedy, Browne Co All Funds (US) has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +3.48%), (GOOGL) Alphabet Inc, CL-A (added shares +4.36%), (USB) U.S. Bancorp (added shares +53.77%), (AVT) Avnet Inc (added shares +0.24%) and (CCL) CARNIVAL CORP LTD (added shares +3.73%).
What did Tweedy, Browne Co All Funds (US) invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (CSCO) Cisco Systems Inc (reduced shares -6.42%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.96%), (JNJ) Johnson & Johnson (reduced shares -3.53%), (BIDU) Baidu Inc (added shares +3.48%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -0.36%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
+53.77%
|
$48.19
|
+34.52%($64.82)
|
1.32%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+4.36%
|
$58.84
|
+543.42%($378.62)
|
5.24%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
CARNIVAL CORP LTD
|
+3.73%
|
$50.73
|
-41.38%($29.74)
|
0.13%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
SHELL PLC-SPON ADR-A
|
+3.56%
|
$62.58
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Baidu Inc
|
+3.48%
|
$164.85
|
-31.78%($112.46)
|
7.81%
|
2017 Q1
|
≈ 2.25 years
|
||||
|
|
Avnet Inc
|
+0.24%
|
$43.37
|
+115.61%($93.51)
|
0.83%
|
2016 Q1
|
≈ 3.25 years
|
||||
|
|
AGCO Corp
|
-0.03%
|
$69.55
|
+54.23%($107.27)
|
1.49%
|
2014 Q4
|
≈ 4.50 years
|
||||
|
|
WPP PLC-SPONSORED ADR
|
-0.12%
|
$52.80
|
-61.03%($20.58)
|
0.38%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.12%
|
$58.67
|
+540.67%($375.86)
|
4.72%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Halliburton Company
|
-0.19%
|
$29.30
|
+10.53%($32.38)
|
1.63%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.