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 Q2) SEC 13F filing(s) with portfolio value of $3,620,029,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2015, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (10.55%), (WFC) WELLS FARGO & CO (7.86%), (CSCO) CISCO SYSTEMS INC (7.57%), (DVN) DEVON ENERGY CORP (6.82%) and (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.65%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $3,620M+
Period: 2015 Q2
Number of stock: 47
Update: 07 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UN
UNILEVER N V -NY SHARES
1.06%
916,441
$41.84
-
$38,344,000
-0.19% (-1,709)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.34%
284,937
$42.96
38.97% $59.70
$12,241,000
UNP
UNION PACIFIC CORP
1.23%
466,238
$95.37
135.79% $224.87
$44,465,000
-0.21% (-1,000)
-0.00%
USB
US BANCORP
0.65%
539,800
$43.40
5.28% $45.69
$23,427,000
VZ
VERIZON COMMUNICATIONS INC
2.26%
1,369,843
$46.61
12.38% $40.84
$63,848,460
+30.97% (+323,884)
+0.53%
WMT
WALMART INC
1.91%
2,926,755
$23.64
302.02% $95.05
$69,198,000
-0.12% (-3,420)
-0.00%
WFC
WELLS FARGO & CO
7.86%
5,058,689
$56.24
43.39% $80.64
$284,501,000
-0.87% (-44,488)
-0.07%
7 of 47

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.