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 47 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $2,824,314,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2018, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (12.64%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.26%), (JNJ) JOHNSON & JOHNSON (9.74%), (BIDU) BAIDU INC - SPON ADR (7.80%) and (BK) BANK OF NEW YORK MELLON CORP (7.03%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $2,824M+
Period: 2018 Q4
Number of stock: 47
Update: 08 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UN
UNILEVER N V -NY SHARES
1.10%
578,646
$53.80
-
$31,131,000
-9.04% (-57,536)
-0.11%
UL
UNILEVER PLC-SPONSORED ADR
0.24%
130,720
$52.25
16.31% $60.77
$6,830,000
UNP
UNION PACIFIC CORP
1.29%
263,817
$138.23
65.13% $228.25
$36,467,000
-19.68% (-64,638)
-0.32%
USB
US BANCORP
0.87%
539,800
$45.70
2.91% $44.37
$24,669,000
VZ
VERIZON COMMUNICATIONS INC
0.93%
465,030
$56.22
24.14% $42.65
$26,144,000
-9.79% (-50,479)
-0.10%
WFC
WELLS FARGO & CO
5.08%
3,114,055
$46.08
64.91% $75.99
$143,496,000
-1.80% (-56,962)
-0.09%
WPP
WPP PLC-SPONSORED ADR
0.42%
217,128
$54.80
26.08% $40.51
$11,899,000
-1.97% (-4,371)
-0.01%
7 of 47

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.