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:
- $2.51B≈ (+$351M≈)
- Previous value:
- $2.15B≈
- # of changes:
- 46
- New positions:
- 3
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 11 Aug 2020
Tweedy, Browne Co All Funds (US) has disclosed a total of 46 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 30 and completely sold out 6 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2020 Q2?
During 2020 Q2 Tweedy, Browne Co All Funds (US) has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BRK-A) Berkshire Hathaway Inc (added shares +1.07%), (BIDU) Baidu Inc (added shares +3.69%), (KOF) Coca-Cola Femsa SAB de CV ADR (added shares +83.33%), (BRK-B) Berkshire Hathaway Inc (added shares +11.78%) and (CMCSA) Comcast Corp (added shares +137.41%).
What did Tweedy, Browne Co All Funds (US) invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (added shares +1.07%), (JNJ) Johnson & Johnson (reduced shares -1.35%), (CSCO) Cisco Systems Inc (reduced shares -1.41%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.14%) and (BIDU) Baidu Inc (added shares +3.69%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
new
|
$98.18
|
+147.31%($242.81)
|
0.81%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$48.30
|
+351.67%($218.16)
|
0.89%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
TotalEnergies SE ADR
|
new
|
$38.46
|
|
0.37%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
+137.41%
|
$38.98
|
-36.39%($24.80)
|
1.76%
|
2015 Q4
|
≈ 4.75 years
|
||||
|
|
Coca-Cola Femsa SAB de CV ADR
|
+83.33%
|
$43.85
|
+145.97%($107.86)
|
4.80%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
U.S. Bancorp
|
+19.84%
|
$36.82
|
+76.06%($64.82)
|
1.67%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+11.78%
|
$178.51
|
+189.15%($516.15)
|
2.25%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Baidu Inc
|
+3.69%
|
$119.89
|
-6.19%($112.46)
|
6.70%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
American Express Company
|
+1.89%
|
$95.20
|
+265.86%($348.30)
|
1.17%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.07%
|
$267,299.71
|
+189.36%($773,461.19)
|
11.10%
|
2013 Q2 or earlier
|
≈ 7.25+ 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.