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 49 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $4,681,909,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2014, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (9.38%), (BSBR) BANCO SANTANDER BRASIL-ADS (9.07%), (HAL) HALLIBURTON CO (8.13%), (DVN) DEVON ENERGY CORP (7.14%) and (WFC) WELLS FARGO & CO (5.92%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $4,681M+
Period: 2014 Q2
Number of stock: 49
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.16%
113,694
$66.85
45.68% $36.31
$7,600,000
-0.34% (-384)
-0.00%
9999000D
GOOGLE INC-CL C
1.73%
100,150
$575.28
-
$57,614,370
-0.35% (-355)
-0.01%
8888000D
GOOGLE LLC
1.76%
141,057
$584.67
-
$82,472,000
buy
+1.76%
HAL
HALLIBURTON CO
8.13%
5,362,637
$71.01
70.12% $21.22
$380,801,000
-2.11% (-115,570)
-0.18%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.19%
171,302
$50.80
23.66% $62.82
$8,702,000
+1.49% (+2,507)
+0.00%
ITW
ILLINOIS TOOL WORKS
0.66%
282,602
$87.56
191.40% $255.15
$24,744,800
JNJ
JOHNSON & JOHNSON
9.38%
4,196,224
$104.62
56.47% $163.70
$439,009,000
-1.71% (-72,982)
-0.16%
JOY
KOMATSU MINING CORP
4.32%
2,284,476
$61.58
54.04% $28.30
$140,677,730
-1.33% (-30,783)
-0.06%
LUK
LEUCADIA NATIONAL
0.33%
595,833
$26.22
-
$15,623,000
-0.25% (-1,516)
-0.00%
LMT
LOCKHEED MARTIN CORP
0.72%
210,922
$160.73
188.66% $463.96
$33,901,000
MA
MASTERCARD INC - A
0.57%
365,680
$73.47
652.21% $552.66
$26,867,000
NOV
NATIONAL OILWELL VARCO INC
0.65%
291,841
$82.35
84.31% $12.92
$24,033,560
+7.16% (+19,507)
+0.04%
9876541D
NATL WESTERN LIFE INS-CL A
0.52%
97,747
$249.41
-
$24,379,000
-2.51% (-2,515)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
0.56%
261,386
$90.53
26.20% $114.25
$23,663,035
-0.92% (-2,420)
-0.01%
DNOW
NOW INC
0.07%
86,262
$36.22
58.83% $14.91
$3,124,000
buy
+0.07%
PM
PHILIP MORRIS INTERNATIONAL
3.41%
1,894,411
$84.31
111.99% $178.73
$159,718,000
-1.48% (-28,410)
-0.05%
PSX
PHILLIPS 66
0.69%
311,319
$80.43
56.53% $125.90
$25,039,630
-0.39% (-1,224)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.09%
53,667
$82.38
38.04% $51.04
$4,421,000
+0.88% (+466)
+0.00%
SHEN
SHENANDOAH TELECOMMUNICATION
0.03%
79,680
$15.24
3.32% $14.73
$1,214,000
SYY
SYSCO CORP
0.04%
56,045
$37.45
109.36% $78.41
$2,099,000
-86.79% (-368,331)
-0.29%
20 of 49

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.