B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) 13F holdings
Tweedy, Browne Co All Funds (US)'s Portfolio
- Portfolio value:
- $3.15B≈
- # of securities:
- 42
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 10 Feb 2022
What stocks did Tweedy, Browne Co All Funds (US) own in 2021 Q4?
What was Tweedy, Browne Co All Funds (US)'s 2021 Q4 portfolio?
Tweedy, Browne Co All Funds (US) has disclosed a total of 42 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,151,982,000.
Tweedy, Browne Co All Funds (US)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Tweedy, Browne Co All Funds (US)'s original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
42 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
12.67%
|
886
|
$450,662.53
|
+72.36%($776,760.00)
|
$399,287,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
11.68%
|
2,541,400
|
$144.85
|
+148.18%($359.50)
|
$368,127,000
|
2014 Q2
|
≈ 7.75 years
|
Common Stock
|
-0.10% (-2.5K)
|
-0.01%
|
|
|
|
Johnson & Johnson
|
9.05%
|
1,666,949
|
$171.07
|
+49.84%($256.32)
|
$285,165,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-0.46% (-7.78K)
|
-0.04%
|
|
|
|
Alphabet Inc, CL-C
|
7.91%
|
1,722,200
|
$144.68
|
+147.18%($357.62)
|
$249,167,000
|
2014 Q1
|
≈ 8.00 years
|
Common Stock
|
-3.94% (-70.7K)
|
-0.34%
|
|
|
|
Cisco Systems Inc
|
5.62%
|
2,793,769
|
$63.37
|
+91.72%($121.50)
|
$177,041,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-7.12% (-214.1K)
|
-0.45%
|
|
|
|
AutoZone Inc
|
5.57%
|
83,739
|
$2,096.39
|
+46.69%($3,075.26)
|
$175,550,000
|
2017 Q3
|
≈ 4.50 years
|
Common Stock
|
-4.03% (-3.51K)
|
-0.25%
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
4.83%
|
2,776,228
|
$54.79
|
+102.35%($110.87)
|
$152,110,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Depositary Receipt
|
-0.94% (-26.21K)
|
-0.05%
|
|
|
|
FMC Corp
|
4.16%
|
1,192,500
|
$109.89
|
-90.15%($10.82)
|
$131,044,000
|
2021 Q3
|
≈ 0.50 years
|
Common Stock
|
+20.31% (+201.29K)
|
+0.7%
|
|
|
|
Autoliv Inc
|
3.68%
|
1,120,565
|
$103.41
|
+18.32%($122.35)
|
$115,878,000
|
2020 Q1
|
≈ 2.00 years
|
Common Stock
|
+0.63% (+7.04K)
|
+0.02%
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
3.32%
|
1,800,356
|
$58.08
|
+173.85%($159.05)
|
$104,565,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-3.67% (-68.62K)
|
-0.13%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Express Company
|
-270,039
|
-1.51%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Jefferies Financial Group Inc
|
-84,440
|
-0.1%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Applied Industrial Technologies
|
-29,370
|
-0.09%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
HSBC Holdings PLC ADR
|
-36,786
|
-0.03%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.