Tweedy, Browne Co All Funds (US)'s Portfolio

Tweedy, Browne Co All Funds (US) 13F holdings

What is Tweedy, Browne Co All Funds (US)'s portfolio?

Tweedy, Browne Co All Funds (US) has disclosed a total of 45 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,130,169,015.

What stocks does Tweedy, Browne Co All Funds (US) own?

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (19.72%), (GOOGL) ALPHABET INC-CL A (14.20%), (JNJ) JOHNSON & JOHNSON (8.42%), (FMC) FMC CORP (7.50%) and (IONS) IONIS PHARMACEUTICALS INC (7.03%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,130M+
Period: 2024 Q1
Number of stock: 45
Update: 06 May 2024
BABA
0.06%
17,215
$72.36
3.10% $74.60
$1,245,677
-10.92% (-2,111)
-0.01%
GOOGL
14.20%
2,003,632
$150.93
16.82% $176.32
$302,408,178
-0.18% (-3,620)
-0.03%
GOOG
2.96%
413,476
$152.26
16.81% $177.86
$62,955,856
-7.65% (-34,235)
-0.24%
AXP
1.17%
109,209
$227.69
0.30% $227.00
$24,865,797
-0.63% (-687)
-0.01%
ATMU
0.20%
132,195
$32.25
12.16% $28.33
$4,263,289
ALV
5.44%
962,767
$120.43
9.18% $109.37
$115,946,030
-4.96% (-50,250)
-0.28%
AZO
1.81%
12,225
$3,151.65
5.80% $2,968.84
$38,528,921
-0.11% (-13)
-0.00%
BIDU
0.10%
19,286
$105.28
13.87% $90.68
$2,030,430
-4.54% (-918)
-0.00%
BAC
0.93%
521,151
$37.92
5.01% $39.82
$19,762,046
+0.60% (+3,125)
+0.01%
BK
0.88%
326,643
$57.62
0.87% $58.12
$18,821,170
-7.45% (-26,280)
-0.07%
BAX
0.02%
10,731
$42.74
20.36% $34.04
$458,643
BRK.A
19.72%
662
$634,440.00
3.56% $611,873.25
$419,999,280
BRK.B
3.18%
161,278
$420.52
3.31% $406.60
$67,820,625
-0.67% (-1,082)
-0.02%
CSL
0.04%
1,995
$391.85
6.37% $416.81
$781,741
-14.74% (-345)
-0.01%
CSCO
0.57%
242,254
$49.91
8.50% $45.67
$12,090,897
-0.88% (-2,160)
-0.01%
CNHI
0.66%
1,081,542
$12.96
11.65% $11.45
$14,016,784
+32.04% (+262,471)
+0.16%
KOF
6.72%
1,472,664
$97.20
11.23% $86.28
$143,142,941
-6.65% (-104,895)
-0.48%
CMCSA
0.08%
39,881
$43.35
14.46% $37.08
$1,728,841
-3.86% (-1,603)
-0.00%
CNXC
0.54%
173,338
$66.22
12.52% $57.93
$11,478,442
+21.61% (+30,798)
+0.10%
COP
0.16%
27,601
$127.28
13.26% $110.40
$3,513,055
-0.18% (-51)
-0.00%
20 of 45

Completely sold out

Shares, change to shares, sold shares - 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.