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 51 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $3,367,067,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2017, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (9.74%), (JNJ) JOHNSON & JOHNSON (9.03%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.22%), (BIDU) BAIDU INC - SPON ADR (7.47%) and (BK) BANK OF NEW YORK MELLON CORP (7.01%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $3,367M+
Period: 2017 Q2
Number of stock: 51
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
3.44%
556,891
$208.19
28.97% $147.88
$115,939,000
-6.50% (-38,686)
-0.24%
AGCO
AGCO CORP
2.03%
1,013,118
$67.39
55.38% $104.71
$68,274,000
-0.16% (-1,620)
-0.00%
GOOGL
ALPHABET INC-CL A
3.70%
2,678,440
$46.48
255.76% $165.37
$124,505,000
-0.12% (-3,300)
-0.00%
GOOG
ALPHABET INC-CL C
3.42%
2,531,600
$45.44
267.13% $166.81
$115,027,000
-0.13% (-3,300)
-0.00%
AXP
AMERICAN EXPRESS CO
0.88%
352,597
$84.24
256.24% $300.10
$29,703,000
-1.55% (-5,565)
-0.01%
ANAT
AMERICAN NATIONAL INSURANCE
0.33%
95,045
$116.49
62.23% $188.99
$11,072,000
-0.19% (-180)
-0.00%
AVT
AVNET INC
0.68%
589,146
$38.88
33.41% $51.87
$22,906,000
-30.99% (-264,597)
-0.31%
BIDU
BAIDU INC - SPON ADR
7.47%
1,406,354
$178.86
48.28% $92.50
$251,540,000
+1.69% (+23,375)
+0.12%
BK
BANK OF NEW YORK MELLON CORP
7.01%
4,626,992
$51.02
72.36% $87.94
$236,069,000
-1.06% (-49,790)
-0.08%
BAX
BAXTER INTERNATIONAL INC
2.76%
1,535,525
$60.54
49.92% $30.32
$92,961,000
-1.53% (-23,911)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.22%
1,087
$254,700.09
195.73% $753,215.00
$276,859,000
-0.18% (-2)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.51%
299,226
$169.37
197.22% $503.40
$50,680,000
-0.48% (-1,429)
-0.01%
CSCO
CISCO SYSTEMS INC
9.74%
10,477,027
$31.30
95.81% $61.29
$327,931,000
-6.06% (-676,306)
-0.63%
CKX
CKX LANDS INC
0.00%
10,600
$11.51
5.73% $10.85
$122,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.31%
4,160,896
$10.58
756.78% $90.68
$44,038,000
CMCSA
COMCAST CORP-CLASS A
2.06%
1,778,037
$38.92
11.20% $34.56
$69,201,000
-1.40% (-25,166)
-0.03%
CTWS
CONNECTICUT WATER SVC INC
0.01%
6,483
$55.53
-
$360,000
COP
CONOCOPHILLIPS
2.56%
1,963,191
$43.96
110.58% $92.57
$86,302,000
-3.60% (-73,209)
-0.10%
DVN
DEVON ENERGY CORP
2.72%
2,862,113
$31.97
6.22% $33.96
$91,502,000
-10.79% (-346,247)
-0.33%
DEO
DIAGEO PLC-SPONSORED ADR
1.08%
303,695
$119.83
5.92% $112.74
$36,392,000
-1.23% (-3,770)
-0.01%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMT
WALMART INC
765,045
-0.55%

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.