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:
- $2.77B≈ (-$60M≈)
- Previous value:
- $2.83B≈
- # of changes:
- 44
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Tweedy, Browne Co All Funds (US) has disclosed a total of 44 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 36 and completely sold out 5 position(s).
What did Tweedy, Browne Co All Funds (US) invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.57%), (JNJ) Johnson & Johnson (reduced shares -3.71%), (CSCO) Cisco Systems Inc (reduced shares -3.13%), (BIDU) Baidu Inc (added shares +14.81%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -4.69%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-B
|
new
|
$36.40
|
+43.49%($52.23)
|
1.96%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Coca-Cola Femsa SAB de CV ADR
|
+56.35%
|
$60.62
|
+77.93%($107.86)
|
1.78%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Baidu Inc
|
+14.81%
|
$126.40
|
-11.02%($112.46)
|
7.41%
|
2017 Q1
|
≈ 3.00 years
|
||||
|
|
Phillips 66
|
-0.11%
|
$111.41
|
+84.79%($205.88)
|
1.47%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
U.S. Bancorp
|
-0.32%
|
$59.29
|
+9.33%($64.82)
|
1.78%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
ConocoPhillips
|
-0.32%
|
$65.03
|
+81.72%($118.17)
|
3.77%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Comcast Corp
|
-0.33%
|
$44.97
|
-44.86%($24.80)
|
0.74%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
American Express Company
|
-0.33%
|
$124.49
|
+179.78%($348.30)
|
1.25%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
3M Company
|
-0.39%
|
$176.42
|
+2.15%($180.22)
|
2.24%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.41%
|
$66.97
|
+465.35%($378.62)
|
6.49%
|
2014 Q2
|
≈ 5.75 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.