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 Q3) SEC 13F filing(s) with portfolio value of $4,344,659,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2014, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (10.22%), (HAL) HALLIBURTON CO (7.92%), (DVN) DEVON ENERGY CORP (6.58%), (WFC) WELLS FARGO & CO (6.21%) and (CSCO) CISCO SYSTEMS INC (6.19%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $4,344M+
Period: 2014 Q3
Number of stock: 49
Update: 12 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
3.44%
1,055,227
$141.68
8.15% $153.23
$149,505,000
-0.20% (-2,150)
-0.01%
AXP
AMERICAN EXPRESS CO
0.57%
282,228
$87.54
251.79% $307.95
$24,706,000
-2.59% (-7,518)
-0.02%
ANAT
AMERICAN NATIONAL INSURANCE
1.00%
239,178
$112.40
68.14% $188.99
$26,883,820
-1.46% (-3,537)
-0.01%
BSBR
BANCO SANTANDER BRASIL-ADS
5.39%
24,354,049
$6.54
25.84% $4.85
$159,275,720
-41.64% (-17,377,702)
-3.85%
BK
BANK OF NEW YORK MELLON CORP
3.70%
4,154,803
$38.73
155.20% $98.84
$160,916,000
-0.67% (-28,145)
-0.03%
BAX
BAXTER INTERNATIONAL INC
4.26%
2,581,277
$71.77
61.31% $27.77
$185,258,000
-0.42% (-10,878)
-0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.61%
713
$206,899.92
243.63% $710,978.00
$147,580,675
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.28%
402,538
$138.14
242.98% $473.80
$55,607,000
-1.54% (-6,314)
-0.02%
BRO
BROWN & BROWN INC
0.01%
27,850
$16.09
545.52% $103.84
$448,000
CNQ
CANADIAN NATURAL RESOURCES
0.60%
851,789
$19.47
58.27% $30.81
$16,581,755
CSCO
CISCO SYSTEMS INC
6.19%
10,679,762
$25.17
170.36% $68.05
$268,810,000
-2.01% (-218,745)
-0.13%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.21%
4,183,016
$12.59
617.71% $90.36
$52,664,000
CMCSK
COMCAST CORP-SPECIAL CL A
1.54%
737,581
$53.50
-
$39,460,380
-1.05% (-7,809)
-0.02%
CTWS
CONNECTICUT WATER SVC INC
0.00%
6,483
$32.55
-
$211,000
COP
CONOCOPHILLIPS
5.01%
2,842,190
$76.52
19.76% $91.64
$217,484,000
-3.95% (-116,806)
-0.21%
DVN
DEVON ENERGY CORP
6.58%
2,411,120
$68.18
51.82% $32.85
$164,390,200
-0.40% (-9,565)
-0.03%
DEO
DIAGEO PLC-SPONSORED ADR
0.89%
336,281
$115.40
10.53% $103.25
$38,807,000
-0.46% (-1,550)
-0.00%
EMR
EMERSON ELECTRIC CO
3.04%
2,107,538
$62.58
130.47% $144.23
$131,890,000
-2.03% (-43,725)
-0.06%
XOM
EXXON MOBIL CORP
0.01%
2,364
$93.91
14.76% $107.77
$222,000
FHI
FEDERATED HERMES INC
0.02%
14,507
$29.38
61.05% $47.31
$426,160
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYY
SYSCO CORP
56,045
-0.05%

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.