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 53 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $3,676,475,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2017, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (9.58%), (BIDU) BAIDU INC - SPON ADR (9.48%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.12%), (JNJ) JOHNSON & JOHNSON (8.11%) and (BK) BANK OF NEW YORK MELLON CORP (6.65%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $3,676M+
Period: 2017 Q3
Number of stock: 53
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
1.09%
302,825
$132.13
14.67% $112.74
$40,012,000
-0.29% (-870)
-0.00%
EMR
EMERSON ELECTRIC CO
2.11%
1,235,088
$62.84
93.30% $121.47
$77,613,000
-1.58% (-19,841)
-0.03%
GE
GENERAL ELECTRIC CO
0.03%
6,251
$193.41
15.42% $223.24
$1,209,000
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.12%
87,355
$50.75
28.63% $36.22
$4,433,000
-0.36% (-312)
-0.00%
HAL
HALLIBURTON CO
4.33%
3,460,174
$46.03
53.88% $21.23
$159,272,000
-1.17% (-40,885)
-0.05%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.23%
169,393
$49.41
17.91% $58.26
$8,370,000
-1.31% (-2,255)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.93%
234,755
$145.08
77.71% $257.82
$34,058,000
JNJ
JOHNSON & JOHNSON
8.11%
2,292,554
$130.01
12.58% $146.36
$298,055,000
-0.28% (-6,465)
-0.02%
LUK
LEUCADIA NATIONAL
0.05%
68,684
$25.25
-
$1,734,000
-2.80% (-1,980)
-0.00%
MA
MASTERCARD INC - A
1.01%
262,263
$141.20
306.00% $573.28
$37,032,000
-0.39% (-1,024)
-0.00%
MRK
MERCK & CO INC
0.01%
3,306
$64.13
14.57% $73.47
$212,000
MRC
MRC GLOBAL INC
2.45%
5,155,340
$17.49
26.24% $12.90
$90,167,000
+15.30% (+684,179)
+0.33%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.82%
85,895
$349.00
43.26% $499.98
$29,977,000
-0.60% (-517)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.46%
196,952
$85.85
22.30% $104.99
$16,908,000
+0.27% (+530)
+0.00%
DNOW
NOW INC
0.02%
50,062
$13.80
12.95% $15.59
$691,000
-0.24% (-119)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
3.71%
1,227,518
$111.01
47.76% $164.03
$136,267,000
-0.19% (-2,335)
-0.01%
PSX
PHILLIPS 66
0.98%
392,922
$91.61
36.12% $124.70
$35,996,000
-0.14% (-551)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.08%
47,158
$60.58
15.75% $51.04
$2,857,000
-3.66% (-1,794)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.64%
275,890
$85.89
-
$23,696,000
buy
+0.64%
SHEN
SHENANDOAH TELECOMMUNICATION
0.08%
79,680
$37.20
68.36% $11.77
$2,964,000
20 of 53

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.