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 50 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $4,001,940,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2013, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (9.31%), (CSCO) CISCO SYSTEMS INC (6.73%), (BSBR) BANCO SANTANDER BRASIL-ADS (6.21%), (HAL) HALLIBURTON CO (5.77%) and (WFC) WELLS FARGO & CO (5.51%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $4,001M+
Period: 2013 Q2
Number of stock: 50
Update: 12 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
0.01%
1,963
$90.37
19.78% $108.25
$177,475
buy or own*
+0.01%
FHI
FEDERATED HERMES INC
0.02%
29,406
$27.41
74.28% $47.77
$806,000
buy or own*
+0.02%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.19%
120,872
$62.46
41.84% $36.33
$7,550,000
buy or own*
+0.19%
8888000D
GOOGLE LLC
3.65%
165,975
$880.37
-
$146,119,000
buy or own*
+3.65%
HAL
HALLIBURTON CO
5.77%
5,537,542
$41.72
49.26% $21.17
$231,026,000
buy or own*
+5.77%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.22%
147,650
$51.90
22.51% $63.58
$7,663,040
buy or own*
+0.22%
ITW
ILLINOIS TOOL WORKS
0.61%
268,472
$69.17
271.15% $256.73
$18,570,600
buy or own*
+0.61%
JNJ
JOHNSON & JOHNSON
9.31%
2,907,226
$85.86
90.81% $163.83
$249,614,529
buy or own*
+9.31%
JOY
KOMATSU MINING CORP
4.06%
3,346,754
$48.53
41.69% $28.30
$162,418,000
buy or own*
+4.06%
LUK
LEUCADIA NATIONAL
0.62%
953,769
$26.22
-
$25,008,000
buy or own*
+0.62%
LMT
LOCKHEED MARTIN CORP
0.57%
210,922
$108.46
328.01% $464.23
$22,877,000
buy or own*
+0.57%
MA
MASTERCARD INC - A
1.30%
902,590
$57.45
868.33% $556.31
$51,854,000
buy or own*
+1.30%
NOV
NATIONAL OILWELL VARCO INC
0.34%
146,673
$68.90
81.29% $12.89
$10,105,925
buy or own*
+0.34%
9876541D
NATL WESTERN LIFE INS-CL A
0.51%
106,849
$189.85
-
$20,285,000
buy or own*
+0.51%
NVS
NOVARTIS AG-SPONSORED ADR
0.52%
296,095
$70.71
62.31% $114.77
$20,937,000
buy or own*
+0.52%
PM
PHILIP MORRIS INTERNATIONAL
4.14%
1,251,754
$86.62
107.29% $179.55
$108,426,735
buy or own*
+4.14%
PSX
PHILLIPS 66
1.07%
726,116
$58.91
115.38% $126.88
$42,775,000
buy or own*
+1.07%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.09%
53,805
$63.80
20.01% $51.04
$3,433,000
buy or own*
+0.09%
SHEN
SHENANDOAH TELECOMMUNICATION
0.02%
58,166
$8.35
79.73% $15.00
$485,450
buy or own*
+0.02%
FSCI
SINCLAIR TELEVISION OF SEATT
0.01%
5,824
$41.04
-
$239,000
buy or own*
+0.01%
20 of 50

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.

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.