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 (2020 Q3) SEC 13F filing(s) with portfolio value of $2,579,542,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.84%), (JNJ) JOHNSON & JOHNSON (10.40%), (CSCO) CISCO SYSTEMS INC (8.18%), (GOOGL) ALPHABET INC-CL A (7.36%) and (BIDU) BAIDU INC - SPON ADR (6.87%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $2,579M+
Period: 2020 Q3
Number of stock: 47
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNF
UNIFIRST CORP/MA
0.23%
30,962
$189.36
13.18% $214.32
$5,863,000
UN
UNILEVER N V -NY SHARES
1.24%
530,833
$60.40
-
$32,062,000
-0.84% (-4,506)
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.15%
44,953
$61.68
6.96% $57.38
$2,772,550
-49.39% (-43,878)
-0.15%
UNP
UNION PACIFIC CORP
1.42%
186,429
$196.87
25.87% $247.79
$36,702,000
-0.64% (-1,202)
-0.01%
USB
US BANCORP
1.67%
1,200,266
$35.85
33.28% $47.78
$43,030,000
+5.90% (+66,920)
+0.09%
VZ
VERIZON COMMUNICATIONS INC
0.78%
236,028
$59.49
33.79% $39.39
$14,041,085
-2.83% (-6,862)
-0.02%
WFC
WELLS FARGO & CO
2.19%
2,405,145
$23.51
235.18% $78.80
$56,545,000
-2.31% (-56,938)
-0.05%
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.