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 43 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,766,524,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2019, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.77%), (JNJ) JOHNSON & JOHNSON (10.38%), (CSCO) CISCO SYSTEMS INC (9.65%), (BIDU) BAIDU INC - SPON ADR (7.41%) and (BK) BANK OF NEW YORK MELLON CORP (7.19%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,766M+
Period: 2019 Q4
Number of stock: 43
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EMR
EMERSON ELECTRIC CO
1.82%
661,985
$76.26
60.61% $122.48
$50,483,000
-8.39% (-60,616)
-0.17%
FOX
FOX CORP - CLASS B
1.96%
1,488,056
$36.40
40.44% $51.12
$54,165,000
buy
+1.96%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.29%
136,807
$58.74
37.88% $36.49
$8,036,000
-1.55% (-2,160)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.77%
92,852
$229.93
164.13% $607.30
$21,349,000
-4.90% (-4,780)
-0.04%
HAL
HALLIBURTON CO
0.39%
442,630
$24.47
12.18% $21.49
$10,831,000
-16.34% (-86,469)
-0.08%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.14%
100,218
$39.09
49.64% $58.50
$3,918,000
-5.88% (-6,257)
-0.01%
JNJ
JOHNSON & JOHNSON
10.38%
1,967,904
$145.87
2.41% $149.38
$287,058,000
-3.71% (-75,820)
-0.40%
MRK
MERCK & CO INC
0.01%
3,306
$91.05
15.03% $77.36
$301,000
MRC
MRC GLOBAL INC
1.79%
3,626,551
$13.64
2.27% $13.33
$49,466,000
-19.50% (-878,443)
-0.43%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.74%
70,353
$290.88
71.89% $499.98
$20,464,000
-5.71% (-4,262)
-0.04%
NVS
NOVARTIS AG-SPONSORED ADR
0.53%
153,795
$94.69
13.04% $107.04
$14,563,000
-0.87% (-1,345)
-0.00%
PSX
PHILLIPS 66
1.47%
364,329
$111.41
13.33% $126.26
$40,590,000
-0.11% (-419)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.10%
47,762
$58.98
13.46% $51.04
$2,817,000
-1.77% (-860)
-0.00%
SHEN
SHENANDOAH TELECOMMUNICATION
0.12%
79,680
$41.60
71.30% $11.94
$3,315,000
TMJ
TORCHMARK CORP
0.49%
243,452
$55.30
-
$13,463,000
-0.49% (-1,209)
-0.00%
UNF
UNIFIRST CORP/MA
0.23%
31,762
$201.97
7.57% $186.68
$6,415,000
-94.27% (-522,984)
-3.82%
UN
UNILEVER N V -NY SHARES
1.13%
544,772
$57.46
-
$31,303,000
-84.76% (-3,029,929)
-6.29%
UL
UNILEVER PLC-SPONSORED ADR
0.26%
125,695
$57.17
6.45% $60.86
$7,186,000
-3.17% (-4,115)
-0.01%
UNP
UNION PACIFIC CORP
1.23%
188,371
$180.79
26.91% $229.45
$34,056,000
-3.15% (-6,132)
-0.04%
USB
US BANCORP
1.78%
831,300
$59.29
25.08% $44.42
$49,288,000
-0.32% (-2,680)
-0.01%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVT
AVNET INC
580,127
-0.93%
CTWS
CONNECTICUT WATER SVC INC
6,483
-0.02%
DVN
DEVON ENERGY CORP
1,179,525
-1.03%
FOXA
FOX CORP - CLASS A
1,299,471
-1.48%
TTE
TOTALENERGIES SE -SPON ADR
32,177
-0.23%

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.