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 47 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,705,117,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Mar 2015, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (11.01%), (CSCO) CISCO SYSTEMS INC (7.67%), (WFC) WELLS FARGO & CO (7.49%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.90%) and (DVN) DEVON ENERGY CORP (6.78%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,705M+
Period: 2015 Q1
Number of stock: 47
Update: 05 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.64%
1,042,036
$164.95
7.11% $153.23
$171,884,000
-0.43% (-4,484)
-0.02%
AGCO
AGCO CORP
0.37%
288,871
$47.64
124.64% $107.02
$13,762,000
-1.27% (-3,702)
-0.00%
AXP
AMERICAN EXPRESS CO
0.57%
171,651
$78.12
294.20% $307.95
$13,409,280
-1.43% (-2,488)
-0.01%
ANAT
AMERICAN NATIONAL INSURANCE
1.01%
380,345
$98.39
92.08% $188.99
$37,422,000
-0.79% (-3,011)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
4.45%
4,095,096
$40.24
145.63% $98.84
$164,787,000
-0.62% (-25,672)
-0.03%
BAX
BAXTER INTERNATIONAL INC
4.74%
1,603,008
$68.50
59.46% $27.77
$109,806,250
-0.29% (-4,703)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.90%
1,175
$217,500.43
226.89% $710,978.00
$255,563,000
-0.17% (-2)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.52%
391,026
$144.32
228.30% $473.80
$56,433,000
-1.21% (-4,808)
-0.02%
BRO
BROWN & BROWN INC
0.01%
16,988
$16.55
527.32% $103.84
$281,210
CNQ
CANADIAN NATURAL RESOURCES
0.10%
250,000
$15.32
101.06% $30.81
$3,831,000
CSCO
CISCO SYSTEMS INC
7.67%
10,323,281
$27.53
147.23% $68.05
$284,148,000
-3.11% (-331,751)
-0.25%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.12%
4,119,287
$9.98
805.18% $90.36
$41,120,640
-0.07% (-2,835)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
1.88%
1,241,817
$56.06
-
$69,622,000
-0.44% (-5,430)
-0.01%
CTWS
CONNECTICUT WATER SVC INC
0.01%
6,483
$36.40
-
$236,000
COP
CONOCOPHILLIPS
4.77%
1,688,944
$62.26
47.19% $91.64
$105,153,755
+0.23% (+3,817)
+0.01%
DVN
DEVON ENERGY CORP
6.78%
4,163,199
$60.31
45.53% $32.85
$251,083,000
-0.43% (-17,964)
-0.03%
DEO
DIAGEO PLC-SPONSORED ADR
0.98%
327,084
$110.57
6.62% $103.25
$36,166,000
-0.62% (-2,040)
-0.01%
EMR
EMERSON ELECTRIC CO
3.17%
2,073,720
$56.62
154.73% $144.23
$117,414,000
-1.23% (-25,803)
-0.04%
XOM
EXXON MOBIL CORP
0.01%
1,371
$85.03
26.75% $107.77
$116,580
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.16%
71,977
$57.69
37.06% $36.31
$4,152,470
-2.19% (-1,614)
-0.00%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FHI
FEDERATED HERMES INC
21,242
-0.02%
JOY
KOMATSU MINING CORP
1,692,117
-2.12%

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.