B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) 13F holdings
Tweedy, Browne Co All Funds (US)'s Portfolio
- Portfolio value:
- $4.00B≈
- # of securities:
- 50
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 12 Aug 2013
What stocks did Tweedy, Browne Co All Funds (US) own in 2013 Q2?
What was Tweedy, Browne Co All Funds (US)'s 2013 Q2 portfolio?
Tweedy, Browne Co All Funds (US) has disclosed a total of 50 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $4,001,940,000.
Tweedy, Browne Co All Funds (US)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Tweedy, Browne Co All Funds (US)'s original 13F reports (2013 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
50 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Johnson & Johnson
|
9.31%
|
$85.86
|
+205.72%($262.49)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Cisco Systems Inc
|
6.73%
|
$24.33
|
+369.20%($114.18)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Banco Santander Brasil SA ADR
|
6.21%
|
$342.16
|
-98.44%($5.34)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Depositary Receipt
|
new or own*
|
||||
|
|
Halliburton Company
|
5.77%
|
$41.72
|
-20.22%($33.28)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Wells Fargo & Company
|
5.51%
|
$41.27
|
+109.35%($86.40)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Devon Energy Corp
|
5.49%
|
$51.88
|
-13.33%($44.96)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Berkshire Hathaway Inc
|
4.99%
|
$168,599.66
|
+339.27%($740,609.00)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Baxter International Inc
|
4.51%
|
$69.27
|
-67.58%($22.46)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
ConocoPhillips
|
4.51%
|
$60.50
|
+98.41%($120.04)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
|
|
Philip Morris International Inc
|
4.14%
|
$86.62
|
+124.11%($194.12)
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
Common Stock
|
new or own*
|
||||
Completely sold out
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.