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 Q4) SEC 13F filing(s) with portfolio value of $3,405,419,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2015, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (11.14%), (CSCO) CISCO SYSTEMS INC (7.53%), (WFC) WELLS FARGO & CO (7.45%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.80%) and (HAL) HALLIBURTON CO (5.33%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $3,405M+
Period: 2015 Q4
Number of stock: 49
Update: 10 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.59%
969,737
$150.64
1.72% $153.23
$146,081,595
-0.16% (-1,534)
-0.01%
AGCO
AGCO CORP
0.69%
407,948
$45.39
135.78% $107.02
$18,516,580
+91.59% (+195,022)
+0.33%
GOOGL
ALPHABET INC-CL A
3.19%
2,794,900
$38.90
375.73% $185.06
$108,723,000
buy
+3.19%
GOOG
ALPHABET INC-CL C
3.12%
2,801,120
$37.94
390.04% $185.94
$106,286,000
buy
+3.12%
AXP
AMERICAN EXPRESS CO
0.54%
264,046
$69.55
342.78% $307.95
$18,364,000
-0.26% (-696)
-0.00%
ANAT
AMERICAN NATIONAL INSURANCE
1.07%
355,121
$102.27
84.80% $188.99
$36,318,000
-0.36% (-1,296)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
4.40%
3,341,748
$41.22
139.79% $98.84
$137,747,000
-10.66% (-398,859)
-0.52%
BXLT
BAXALTA INC
2.86%
2,496,867
$39.03
-
$97,453,000
-0.10% (-2,459)
-0.00%
BAX
BAXTER INTERNATIONAL INC
2.80%
2,495,682
$38.15
27.21% $27.77
$95,210,000
-0.10% (-2,459)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.80%
1,058
$197,800.00
259.44% $710,978.00
$209,440,530
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.50%
385,799
$132.04
258.83% $473.80
$50,941,000
-0.26% (-1,007)
-0.00%
BRO
BROWN & BROWN INC
0.01%
22,210
$16.03
547.83% $103.84
$356,000
-17.74% (-4,790)
-0.00%
CSCO
CISCO SYSTEMS INC
7.53%
7,270,690
$27.16
150.60% $68.05
$197,435,700
-3.90% (-295,422)
-0.31%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.08%
4,160,896
$8.85
920.88% $90.36
$36,829,000
CMCSA
COMCAST CORP-CLASS A
1.82%
1,955,837
$28.21
22.42% $34.54
$55,183,560
buy
+1.82%
CTWS
CONNECTICUT WATER SVC INC
0.01%
6,483
$37.95
-
$246,000
COP
CONOCOPHILLIPS
3.73%
2,718,970
$46.69
96.27% $91.64
$126,949,000
-0.28% (-7,573)
-0.01%
DVN
DEVON ENERGY CORP
3.57%
3,319,845
$32.00
2.66% $32.85
$106,234,625
-5.58% (-196,271)
-0.21%
DEO
DIAGEO PLC-SPONSORED ADR
1.04%
323,772
$109.07
5.34% $103.25
$35,314,000
-0.05% (-160)
-0.00%
EMR
EMERSON ELECTRIC CO
2.70%
1,919,509
$47.83
201.55% $144.23
$91,810,000
+6.82% (+122,588)
+0.17%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8888000D
GOOGLE LLC
140,025
-2.62%
9999000D
GOOGLE INC-CL C
71,591
-2.51%
CMCSK
COMCAST CORP-SPECIAL CL A
1,237,183
-2.08%

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.