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 (2019 Q3) SEC 13F filing(s) with portfolio value of $2,826,210,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2019, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.54%), (CSCO) CISCO SYSTEMS INC (10.04%), (JNJ) JOHNSON & JOHNSON (9.36%), (UN) UNILEVER N V -NY SHARES (7.60%) and (BK) BANK OF NEW YORK MELLON CORP (6.63%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $2,826M+
Period: 2019 Q3
Number of stock: 47
Update: 01 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.05%
352,276
$164.40
8.31% $150.74
$57,914,000
-0.26% (-920)
-0.01%
ALC
ALCON INC
0.06%
30,641
$58.29
59.98% $93.25
$1,786,000
-6.13% (-2,000)
-0.00%
GOOGL
ALPHABET INC-CL A
5.81%
2,690,180
$61.06
161.28% $159.53
$164,254,000
-0.08% (-2,200)
-0.00%
GOOG
ALPHABET INC-CL C
5.24%
2,430,040
$60.95
163.97% $160.89
$148,111,000
-0.12% (-3,000)
-0.01%
AXP
AMERICAN EXPRESS CO
1.17%
278,773
$118.28
155.58% $302.30
$32,973,000
-1.41% (-3,995)
-0.02%
ANAT
AMERICAN NATIONAL INSURANCE
0.14%
30,889
$123.73
52.74% $188.99
$3,822,000
-1.25% (-390)
-0.00%
AZO
AUTOZONE INC
4.02%
104,745
$1,084.62
236.04% $3,644.75
$113,609,000
-3.14% (-3,399)
-0.13%
AVT
AVNET INC
0.91%
580,127
$44.49
17.72% $52.37
$25,807,000
-0.19% (-1,100)
-0.00%
BIDU
BAIDU INC - SPON ADR
5.14%
1,412,405
$102.76
11.36% $91.09
$145,139,000
-40.35% (-955,484)
-3.47%
BK
BANK OF NEW YORK MELLON CORP
6.63%
4,147,319
$45.21
94.49% $87.93
$187,500,000
-0.55% (-23,068)
-0.04%
BAX
BAXTER INTERNATIONAL INC
0.22%
72,182
$87.47
64.39% $31.15
$6,314,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.54%
1,046
$311,831.74
145.97% $767,000.00
$326,176,000
+1.85% (+19)
+0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.83%
248,589
$208.02
146.07% $511.88
$51,711,000
-2.36% (-6,021)
-0.04%
CCL
CARNIVAL CORP
0.22%
140,420
$43.71
47.98% $22.74
$6,138,000
-6.28% (-9,405)
-0.01%
CSCO
CISCO SYSTEMS INC
10.04%
5,743,887
$49.41
25.04% $61.78
$283,805,000
-0.15% (-8,632)
-0.02%
CKX
CKX LANDS INC
0.00%
10,600
$9.72
10.63% $10.75
$103,000
CNHI
CNH INDUSTRIAL NV
0.34%
951,513
$10.15
12.81% $11.45
$9,658,000
-1.31% (-12,639)
-0.00%
KOF
COCA-COLA FEMSA SAB-SP ADR
1.12%
520,112
$60.62
51.44% $91.80
$31,529,000
CMCSA
COMCAST CORP-CLASS A
0.72%
453,798
$45.08
22.83% $34.79
$20,457,000
-1.95% (-9,015)
-0.01%
CTWS
CONNECTICUT WATER SVC INC
0.02%
6,483
$70.03
-
$454,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MA
MASTERCARD INC - A
173,994
-1.63%
AGCO
AGCO CORP
61,058
-0.17%

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.