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 (2016 Q4) SEC 13F filing(s) with portfolio value of $3,201,585,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2016, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (10.85%), (JNJ) JOHNSON & JOHNSON (8.59%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.30%), (BK) BANK OF NEW YORK MELLON CORP (6.96%) and (WFC) WELLS FARGO & CO (6.52%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $3,201M+
Period: 2016 Q4
Number of stock: 49
Update: 07 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.12%
15,592
$252.82
9.27% $229.38
$3,942,000
-79.66% (-61,050)
-0.48%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.14%
91,550
$48.14
21.95% $37.57
$4,407,000
-0.35% (-325)
-0.00%
HAL
HALLIBURTON CO
6.03%
3,103,604
$54.09
61.10% $21.04
$167,874,330
-13.12% (-468,836)
-0.91%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.22%
178,649
$40.18
46.37% $58.81
$7,178,000
-1.73% (-3,148)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
1.42%
274,590
$165.99
60.66% $266.68
$45,579,000
-30.47% (-120,360)
-0.62%
JNJ
JOHNSON & JOHNSON
8.59%
2,040,510
$115.21
29.86% $149.61
$235,087,380
-19.88% (-506,348)
-2.13%
LUK
LEUCADIA NATIONAL
0.05%
75,008
$23.25
-
$1,744,000
MA
MASTERCARD INC - A
0.86%
266,340
$103.25
463.87% $582.20
$27,500,000
-0.31% (-830)
-0.00%
MRC
MRC GLOBAL INC
3.04%
4,036,656
$20.26
36.57% $12.85
$81,782,400
+7.63% (+286,139)
+0.22%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.85%
87,657
$310.80
60.87% $499.98
$27,244,000
-0.89% (-788)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
0.49%
216,590
$72.84
48.91% $108.46
$15,776,000
-1.60% (-3,525)
-0.01%
DNOW
NOW INC
0.03%
41,507
$20.47
25.07% $15.34
$849,750
-0.56% (-233)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
3.64%
1,273,219
$91.49
84.87% $169.14
$116,487,000
-8.18% (-113,362)
-0.32%
PSX
PHILLIPS 66
1.06%
393,902
$86.41
44.39% $124.77
$34,037,000
-0.01% (-37)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.08%
39,833
$54.38
6.13% $51.04
$2,165,940
+1.67% (+653)
+0.00%
SHEN
SHENANDOAH TELECOMMUNICATION
0.07%
79,680
$27.30
57.14% $11.70
$2,175,000
SHPG
SHIRE PLC-ADR
0.19%
35,534
$170.37
-
$6,054,000
-2.12% (-770)
-0.00%
TMJ
TORCHMARK CORP
0.43%
147,524
$73.76
-
$10,881,165
-2.03% (-3,050)
-0.01%
TTE
TOTALENERGIES SE -SPON ADR
0.52%
326,646
$50.97
16.17% $59.21
$16,649,000
-2.00% (-6,659)
-0.01%
TRMK
TRUSTMARK CORP
0.01%
7,200
$35.69
0.91% $36.02
$257,000
buy
+0.01%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ITW
ILLINOIS TOOL WORKS
138,259
-0.85%
LMT
LOCKHEED MARTIN CORP
80,175
-0.60%
MRK
MERCK & CO INC
1,917
-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.