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:
- $3.22B≈ (+$639M≈)
- Previous value:
- $2.58B≈
- # of changes:
- 48
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Tweedy, Browne Co All Funds (US) has disclosed a total of 48 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 11, bought 4 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2020 Q4?
During 2020 Q4 Tweedy, Browne Co All Funds (US) has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +0.78%), (BABA) Alibaba Group Holding Ltd (new buy), (KOF) Coca-Cola Femsa SAB de CV ADR (added shares +1.00%), (FOX) Fox Corp, CL-B (added shares +1.11%) and (CMCSA) Comcast Corp (added shares +1.81%).
What did Tweedy, Browne Co All Funds (US) invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.48%), (BIDU) Baidu Inc (added shares +0.78%), (JNJ) Johnson & Johnson (reduced shares -0.70%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.64%) and (CSCO) Cisco Systems Inc (reduced shares -8.33%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Concentrix Corp
|
new
|
$98.69
|
-74.43%($25.24)
|
0.22%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Enterprise Products Partners LP
|
new
|
$19.59
|
+94.16%($38.04)
|
0.08%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Jefferies Financial Group Inc
|
new
|
$24.60
|
+118.03%($53.64)
|
0.08%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$232.73
|
-44.32%($129.58)
|
4.78%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Unilever PLC ADR
|
+789.88%
|
$60.36
|
+6.15%($64.07)
|
1.06%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Bank of America Corp
|
+218.03%
|
$30.31
|
+108.76%($63.28)
|
1.85%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Truist Financial Corp
|
+81.12%
|
$47.93
|
+10.36%($52.90)
|
1.29%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Intel Corp
|
+61.86%
|
$49.82
|
+102.41%($100.84)
|
1.00%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+34.45%
|
$263.71
|
+302.08%($1,060.34)
|
0.99%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
AbbVie Inc
|
+29.74%
|
$107.15
|
+126.61%($242.81)
|
1.31%
|
2020 Q2
|
≈ 0.75 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.