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 (2015 Q3) SEC 13F filing(s) with portfolio value of $3,357,484,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2015, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (10.72%), (WFC) WELLS FARGO & CO (7.69%), (CSCO) CISCO SYSTEMS INC (7.68%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.81%) and (HAL) HALLIBURTON CO (5.58%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,357M+
Period: 2015 Q3
Number of stock: 49
Update: 13 Nov 2015
TTE
0.49%
370,242
$44.71
38.00% $61.70
$16,554,000
-0.20% (-725)
-0.00%
UNF
0.61%
105,781
$106.81
64.23% $175.42
$11,298,689
-0.30% (-321)
-0.00%
UN
1.09%
626,178
$40.20
-
$25,172,579
-0.98% (-6,165)
-0.01%
UL
0.35%
284,532
$40.78
46.40% $59.70
$11,603,000
-0.14% (-405)
-0.00%
UNP
1.23%
465,378
$88.41
154.35% $224.87
$41,144,000
-0.18% (-860)
-0.00%
USB
0.66%
539,800
$41.01
11.41% $45.69
$22,137,000
VZ
2.14%
892,965
$43.51
6.14% $40.84
$38,853,000
-5.84% (-55,387)
-0.13%
WMT
1.88%
2,921,355
$21.61
339.78% $95.05
$63,140,000
-0.18% (-5,400)
-0.00%
WFC
7.69%
5,024,899
$51.35
57.04% $80.64
$258,029,000
-0.67% (-33,790)
-0.05%
9 of 49

Completely sold out

9876541D
94,793
-0.68%
CNQ
228,750
-0.10%
XOM
2,364
-0.01%

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.