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 (2022 Q2) SEC 13F filing(s) with portfolio value of $2,445,682,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.43%), (JNJ) JOHNSON & JOHNSON (10.83%), (GOOGL) ALPHABET INC-CL A (10.65%), (GOOG) ALPHABET INC-CL C (7.32%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (5.50%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,445M+
Period: 2022 Q2
Number of stock: 45
Update: 12 Aug 2022
BABA
0.19%
41,840
$113.67
30.68% $78.80
$4,756,000
-30.28% (-18,175)
-0.08%
GOOGL
10.65%
2,389,800
$108.96
9.38% $98.74
$260,400,000
-5.86% (-148,700)
-0.66%
GOOG
7.32%
1,636,060
$109.37
9.33% $99.17
$178,940,000
-0.52% (-8,540)
-0.04%
AXP
0.70%
123,989
$138.62
1.19% $140.26
$17,187,000
buy
+0.70%
ALV
3.21%
1,095,510
$71.57
6.89% $66.64
$78,406,000
-2.23% (-24,940)
-0.07%
AZO
4.72%
53,746
$2,149.13
2.43% $2,096.84
$115,507,000
-26.31% (-19,193)
-1.69%
BIDU
0.15%
24,496
$148.72
20.15% $118.75
$3,643,000
-10.23% (-2,792)
-0.02%
BAC
2.39%
1,878,523
$31.13
1.93% $31.73
$58,478,000
-2.53% (-48,765)
-0.06%
BK
2.58%
1,512,376
$41.71
3.69% $40.17
$63,081,000
-13.77% (-241,455)
-0.41%
BAX
0.10%
39,222
$64.22
13.72% $55.41
$2,519,000
-0.09% (-35)
-0.00%
BRK.A
14.43%
863
$408,950.17
1.09% $404,485.25
$352,924,000
BRK.B
2.18%
195,475
$273.02
1.92% $267.77
$53,369,000
-29.85% (-83,184)
-0.93%
CSL
0.33%
33,384
$238.62
14.58% $273.41
$7,966,000
-60.74% (-51,642)
-0.50%
CSCO
2.07%
1,189,354
$42.64
4.64% $40.66
$50,714,000
-27.78% (-457,584)
-0.80%
CKX
0.00%
10,600
$11.13
5.68% $10.50
$118,000
CNHI
0.46%
970,133
$11.59
3.71% $11.16
$11,244,000
-3.88% (-39,185)
-0.02%
KOF
5.50%
2,434,974
$55.28
4.58% $57.81
$134,605,000
-9.27% (-248,822)
-0.56%
CMCSA
1.68%
1,047,683
$39.24
18.86% $31.84
$41,111,000
-0.49% (-5,151)
-0.01%
CNXC
0.51%
92,660
$135.64
15.64% $114.42
$12,568,000
-1.08% (-1,014)
-0.01%
COP
0.12%
33,197
$89.80
12.02% $100.59
$2,981,000
-3.33% (-1,143)
-0.00%
20 of 45

Completely sold out

MMM
344,800
-2.10%
ANAT
13,507
-0.10%

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.