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 44 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $3,218,696,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2018, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (12.01%), (BIDU) BAIDU INC - SPON ADR (10.37%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.16%), (JNJ) JOHNSON & JOHNSON (8.21%) and (BK) BANK OF NEW YORK MELLON CORP (7.23%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $3,218M+
Period: 2018 Q2
Number of stock: 44
Update: 03 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.50%
408,852
$196.72
24.83% $147.88
$80,429,000
-2.32% (-9,699)
-0.06%
AGCO
AGCO CORP
1.21%
642,169
$60.72
72.45% $104.71
$38,993,000
GOOGL
ALPHABET INC-CL A
4.55%
2,592,160
$56.46
192.90% $165.37
$146,352,000
-1.50% (-39,420)
-0.07%
GOOG
ALPHABET INC-CL C
4.24%
2,447,800
$55.78
199.04% $166.81
$136,544,000
-1.59% (-39,600)
-0.07%
AXP
AMERICAN EXPRESS CO
0.91%
299,380
$98.00
206.23% $300.10
$29,339,000
-1.14% (-3,461)
-0.01%
ANAT
AMERICAN NATIONAL INSURANCE
0.12%
33,543
$119.58
58.05% $188.99
$4,011,000
-64.59% (-61,197)
-0.23%
AZO
AUTOZONE INC
3.74%
179,507
$670.93
443.34% $3,645.43
$120,437,000
+73.08% (+75,796)
+1.58%
AVT
AVNET INC
0.79%
589,387
$42.89
20.94% $51.87
$25,279,000
+1.82% (+10,553)
+0.01%
BIDU
BAIDU INC - SPON ADR
10.37%
1,374,125
$243.00
61.93% $92.50
$333,912,000
-0.86% (-11,948)
-0.09%
BK
BANK OF NEW YORK MELLON CORP
7.23%
4,317,528
$53.93
63.06% $87.94
$232,844,000
-2.14% (-94,345)
-0.16%
BAX
BAXTER INTERNATIONAL INC
0.17%
72,485
$73.84
58.94% $30.32
$5,352,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.16%
1,045
$282,040.19
167.06% $753,215.00
$294,732,000
-1.88% (-20)
-0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.38%
238,490
$186.65
169.70% $503.40
$44,514,000
-3.49% (-8,627)
-0.05%
CSCO
CISCO SYSTEMS INC
12.01%
8,982,762
$43.03
42.44% $61.29
$386,528,000
-7.61% (-740,330)
-0.99%
CKX
CKX LANDS INC
0.00%
10,600
$10.47
3.61% $10.85
$111,000
KOF
COCA-COLA FEMSA SAB-SP ADR
0.91%
4,160,896
$7.05
1K+% $90.68
$29,350,000
CMCSA
COMCAST CORP-CLASS A
0.64%
630,593
$32.81
5.33% $34.56
$20,690,000
-0.57% (-3,609)
-0.00%
CTWS
CONNECTICUT WATER SVC INC
0.01%
6,483
$65.25
-
$423,000
COP
CONOCOPHILLIPS
3.66%
1,692,382
$69.62
32.96% $92.57
$117,824,000
-8.67% (-160,571)
-0.35%
DVN
DEVON ENERGY CORP
2.83%
2,070,716
$43.96
22.75% $33.96
$91,029,000
-23.67% (-641,956)
-0.88%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUK
LEUCADIA NATIONAL
64,162
-0.05%
PM
PHILIP MORRIS INTERNATIONAL
41,843
-0.13%
WSM
WILLIAMS-SONOMA INC
128,185
-0.21%

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.