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 (2020 Q2) SEC 13F filing(s) with portfolio value of $2,506,086,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.10%), (JNJ) JOHNSON & JOHNSON (10.33%), (CSCO) CISCO SYSTEMS INC (10.10%), (GOOGL) ALPHABET INC-CL A (7.35%) and (GOOG) ALPHABET INC-CL C (6.70%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $2,506M+
Period: 2020 Q2
Number of stock: 43
Update: 11 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COP
CONOCOPHILLIPS
2.62%
1,563,556
$42.02
135.20% $98.83
$65,701,000
-2.19% (-35,039)
-0.06%
DEO
DIAGEO PLC-SPONSORED ADR
1.19%
221,083
$134.39
10.73% $119.97
$29,711,000
-1.78% (-4,014)
-0.02%
EMR
EMERSON ELECTRIC CO
1.49%
600,870
$62.03
109.50% $129.95
$37,272,000
-2.86% (-17,692)
-0.04%
FOX
FOX CORP - CLASS B
2.73%
2,548,915
$26.84
81.07% $48.60
$68,413,000
-0.47% (-12,150)
-0.01%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.25%
124,416
$50.99
30.83% $35.27
$6,344,000
-5.53% (-7,289)
-0.01%
GS
GOLDMAN SACHS GROUP INC
0.71%
90,402
$197.62
224.06% $640.40
$17,865,000
-1.71% (-1,575)
-0.01%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.08%
86,139
$23.33
124.69% $52.43
$2,010,000
-8.56% (-8,061)
-0.01%
JNJ
JOHNSON & JOHNSON
10.33%
1,841,597
$140.63
8.19% $152.15
$258,984,000
-1.35% (-25,173)
-0.14%
MRK
MERCK & CO INC
0.01%
3,306
$77.44
27.62% $98.82
$256,000
MS
MORGAN STANLEY
0.89%
462,500
$48.30
186.60% $138.43
$22,339,000
buy
+0.89%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.56%
68,874
$203.20
146.06% $499.98
$13,995,000
-0.91% (-632)
-0.01%
NVS
NOVARTIS AG-SPONSORED ADR
0.50%
144,121
$87.34
19.89% $104.72
$12,588,000
-4.94% (-7,489)
-0.03%
PSX
PHILLIPS 66
1.04%
361,715
$71.90
63.94% $117.87
$26,007,000
-0.13% (-467)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.05%
42,065
$32.69
56.15% $51.04
$1,375,000
-9.29% (-4,309)
-0.01%
SHEN
SHENANDOAH TELECOMMUNICATION
0.16%
79,680
$49.28
78.09% $10.80
$3,927,000
TTE
TOTALENERGIES SE -SPON ADR
0.37%
242,029
$38.46
50.89% $58.03
$9,308,000
buy
+0.37%
UNF
UNIFIRST CORP/MA
0.22%
30,962
$178.96
19.76% $214.32
$5,541,000
-1.89% (-595)
-0.00%
UN
UNILEVER N V -NY SHARES
1.14%
535,339
$53.27
-
$28,518,000
-1.87% (-10,197)
-0.02%
UL
UNILEVER PLC-SPONSORED ADR
0.27%
125,115
$54.88
4.56% $57.38
$6,866,000
-0.25% (-310)
-0.00%
UNP
UNION PACIFIC CORP
1.27%
187,631
$169.07
46.56% $247.79
$31,723,000
-1.30% (-2,475)
-0.02%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANAT
AMERICAN NATIONAL INSURANCE
30,584
-0.10%
CCL
CARNIVAL CORP
76,025
-0.04%
DAL
DELTA AIR LINES INC
927,620
-1.06%
HAL
HALLIBURTON CO
327,225
-0.09%
MRC
MRC GLOBAL INC
3,362,721
-0.57%
TMJ
TORCHMARK CORP
255,324
-0.38%
WPP
WPP PLC-SPONSORED ADR
171,217
-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.