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 46 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $3,436,634,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Mar 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.18%), (JNJ) JOHNSON & JOHNSON (8.43%), (GOOGL) ALPHABET INC-CL A (7.71%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.32%) and (GOOG) ALPHABET INC-CL C (7.02%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $3,436M+
Period: 2021 Q1
Number of stock: 46
Update: 07 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.07%
368,335
$192.68
20.78% $152.64
$70,971,000
-0.70% (-2,614)
-0.01%
ABBV
ABBVIE INC
1.23%
391,595
$108.22
71.28% $185.36
$42,378,000
-0.16% (-640)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.32%
1,108,910
$226.73
56.47% $98.70
$251,423,000
+67.76% (+447,895)
+2.95%
GOOGL
ALPHABET INC-CL A
7.71%
2,569,940
$103.13
97.43% $203.60
$265,028,000
-0.19% (-4,780)
-0.01%
GOOG
ALPHABET INC-CL C
7.02%
2,333,360
$103.43
98.36% $205.17
$241,343,000
-0.17% (-3,900)
-0.01%
AXP
AMERICAN EXPRESS CO
1.20%
291,836
$141.44
124.17% $317.07
$41,277,000
-1.34% (-3,960)
-0.02%
ANAT
AMERICAN NATIONAL GROUP INC
0.05%
15,252
$107.85
75.23% $188.99
$1,645,000
-1.74% (-270)
-0.00%
AIT
APPLIED INDUSTRIAL TECH INC
0.13%
50,066
$91.18
184.61% $259.51
$4,565,000
-2.11% (-1,080)
-0.00%
ALV
AUTOLIV INC
3.06%
1,131,828
$92.80
4.54% $97.01
$105,034,000
-0.18% (-2,050)
-0.01%
AZO
AUTOZONE INC
3.67%
89,851
$1,404.30
139.63% $3,365.17
$126,178,000
-1.03% (-932)
-0.04%
BIDU
BAIDU INC - SPON ADR
6.19%
978,153
$217.55
58.29% $90.75
$212,797,000
-30.66% (-432,579)
-2.74%
BAC
BANK OF AMERICA CORP
2.20%
1,957,367
$38.69
19.57% $46.26
$75,731,000
-0.24% (-4,760)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
4.05%
2,941,660
$47.29
81.75% $85.95
$139,111,000
-4.28% (-131,436)
-0.18%
BAX
BAXTER INTERNATIONAL INC
0.10%
41,923
$84.35
61.46% $32.51
$3,536,000
-22.72% (-12,325)
-0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.18%
996
$385,701.81
82.05% $702,159.44
$384,159,000
-0.30% (-3)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.19%
295,259
$255.47
83.21% $468.04
$75,430,000
-3.42% (-10,456)
-0.08%
CSL
CARLISLE COS INC
1.09%
227,982
$164.58
136.97% $390.01
$37,521,000
-0.55% (-1,260)
-0.01%
CSCO
CISCO SYSTEMS INC
6.00%
3,988,652
$51.71
17.13% $60.57
$206,253,000
-18.82% (-924,520)
-1.39%
CKX
CKX LANDS INC
0.00%
10,600
$12.92
15.20% $10.96
$137,000
CNHI
CNH INDUSTRIAL NV
0.57%
1,241,743
$15.64
26.79% $11.45
$19,421,000
-1.24% (-15,615)
-0.01%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALC
ALCON INC
14,751
-0.03%
GS
GOLDMAN SACHS GROUP INC
121,185
-0.93%
SHEN
SHENANDOAH TELECOMMUNICATION
79,680
-0.10%
UNF
UNIFIRST CORP/MA
30,937
-0.19%

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.