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:
- $2.15B≈ (-$612M≈)
- Previous value:
- $2.77B≈
- # of changes:
- 43
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
Tweedy, Browne Co All Funds (US) has disclosed a total of 43 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 11, bought 3 totally new and decreased the number of shares of 29 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2020 Q1?
During 2020 Q1 Tweedy, Browne Co All Funds (US) has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (KOF) Coca-Cola Femsa SAB de CV ADR (added shares +83.97%), (FOX) Fox Corp, CL-B (added shares +72.11%), (MMM) 3M Company (added shares +11.53%), (ALV) Autoliv Inc (new buy) and (BRK-B) Berkshire Hathaway Inc (added shares +15.87%).
What did Tweedy, Browne Co All Funds (US) invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.96%), (JNJ) Johnson & Johnson (reduced shares -5.14%), (CSCO) Cisco Systems Inc (reduced shares -1.10%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.97%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.45%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Industrial Technologies
|
new
|
$45.73
|
+678.36%($355.91)
|
0.12%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Autoliv Inc
|
new
|
$46.01
|
+169.57%($124.03)
|
2.45%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
new
|
$28.53
|
+226.99%($93.29)
|
1.23%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Coca-Cola Femsa SAB de CV ADR
|
+83.97%
|
$40.23
|
+168.11%($107.86)
|
2.79%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Fox Corp, CL-B
|
+72.11%
|
$22.88
|
+128.28%($52.23)
|
2.72%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
CNH Industrial N.V
|
+48.28%
|
$5.61
|
+98.92%($11.16)
|
0.36%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+15.87%
|
$182.83
|
+182.31%($516.15)
|
2.40%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
U.S. Bancorp
|
+13.76%
|
$34.45
|
+88.17%($64.82)
|
1.51%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
3M Company
|
+11.53%
|
$136.51
|
+32.02%($180.22)
|
2.48%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
American Express Company
|
+8.37%
|
$85.61
|
+306.84%($348.30)
|
1.20%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.