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 50 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $3,562,908,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2016, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (10.95%), (CSCO) CISCO SYSTEMS INC (10.90%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (7.13%), (WFC) WELLS FARGO & CO (6.65%) and (HAL) HALLIBURTON CO (6.50%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $3,562M+
Period: 2016 Q2
Number of stock: 50
Update: 10 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.51%
917,333
$175.12
12.16% $153.83
$160,643,000
-10.59% (-108,659)
-0.53%
AGCO
AGCO CORP
1.03%
613,349
$47.13
127.90% $107.41
$28,906,890
+0.88% (+5,349)
+0.01%
GOOGL
ALPHABET INC-CL A
2.76%
2,792,400
$35.18
423.25% $184.06
$98,227,000
-0.03% (-800)
-0.00%
GOOG
ALPHABET INC-CL C
2.72%
2,798,620
$34.60
434.81% $185.07
$96,846,000
-0.03% (-800)
-0.00%
AXP
AMERICAN EXPRESS CO
0.44%
256,836
$60.76
399.65% $303.58
$15,605,000
-1.33% (-3,474)
-0.01%
ANAT
AMERICAN NATIONAL INSURANCE
0.30%
88,552
$113.15
67.03% $188.99
$10,019,600
-33.99% (-45,603)
-0.16%
AVT
AVNET INC
0.82%
559,601
$40.51
36.09% $55.13
$22,669,525
+7.58% (+39,426)
+0.06%
BK
BANK OF NEW YORK MELLON CORP
5.56%
5,102,662
$38.85
153.00% $98.29
$198,238,000
-0.22% (-11,423)
-0.01%
BAX
BAXTER INTERNATIONAL INC
3.04%
2,393,665
$45.22
38.21% $27.94
$108,242,000
-3.97% (-99,018)
-0.13%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.13%
1,064
$216,975.21
230.18% $716,410.80
$231,013,510
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.54%
379,367
$144.79
229.39% $476.93
$54,929,000
-1.06% (-4,061)
-0.02%
CSCO
CISCO SYSTEMS INC
10.90%
13,536,202
$28.69
138.38% $68.39
$388,354,000
-1.10% (-150,694)
-0.12%
CKX
CKX LANDS INC
0.00%
10,600
$11.32
8.56% $12.29
$120,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.21%
4,160,896
$10.37
778.21% $91.07
$43,148,000
CMCSA
COMCAST CORP-CLASS A
1.99%
1,947,938
$32.60
6.40% $34.68
$63,493,090
-0.55% (-10,747)
-0.01%
CTWS
CONNECTICUT WATER SVC INC
0.01%
6,483
$56.15
-
$364,000
COP
CONOCOPHILLIPS
3.16%
2,583,693
$43.60
111.93% $92.40
$112,649,000
-4.39% (-118,520)
-0.15%
DVN
DEVON ENERGY CORP
3.84%
3,323,397
$36.25
8.05% $33.33
$120,472,880
-0.41% (-13,574)
-0.02%
DEO
DIAGEO PLC-SPONSORED ADR
1.01%
319,253
$112.88
7.97% $103.88
$36,037,000
-0.80% (-2,584)
-0.01%
EMR
EMERSON ELECTRIC CO
2.68%
1,389,579
$52.16
177.82% $144.91
$72,480,440
-1.16% (-16,259)
-0.03%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NOV
NATIONAL OILWELL VARCO INC
32,850
-0.05%
BXLT
BAXALTA INC
2,487,878
-2.82%

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.