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 42 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,151,982,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.67%), (GOOGL) ALPHABET INC-CL A (11.68%), (JNJ) JOHNSON & JOHNSON (9.05%), (GOOG) ALPHABET INC-CL C (7.91%) and (CSCO) CISCO SYSTEMS INC (5.62%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $3,151M+
Period: 2021 Q4
Number of stock: 42
Update: 10 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COP
CONOCOPHILLIPS
0.52%
225,883
$72.18
34.28% $96.92
$16,304,000
-8.51% (-21,000)
-0.05%
DEO
DIAGEO PLC-SPONSORED ADR
1.07%
153,361
$220.14
42.34% $126.93
$33,761,000
-4.40% (-7,058)
-0.05%
EMR
EMERSON ELECTRIC CO
0.40%
136,302
$92.97
35.22% $125.71
$12,672,000
-53.01% (-153,776)
-0.45%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.10%
136,295
$21.96
41.49% $31.07
$2,993,000
FMC
FMC CORP
4.16%
1,192,500
$109.89
55.40% $49.01
$131,044,000
+20.31% (+201,290)
+0.70%
FOX
FOX CORP - CLASS B
2.42%
2,227,228
$34.27
36.07% $46.63
$76,327,000
-0.98% (-21,992)
-0.02%
FMS
FRESENIUS MEDICAL CARE-ADR
1.06%
1,025,945
$32.46
29.24% $22.97
$33,302,000
+20.74% (+176,223)
+0.18%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.28%
159,758
$55.13
38.18% $34.08
$8,807,000
+7.53% (+11,185)
+0.02%
INTC
INTEL CORP
1.62%
994,073
$51.50
60.58% $20.30
$51,195,000
+57.58% (+363,240)
+0.59%
JNJ
JOHNSON & JOHNSON
9.05%
1,666,949
$171.07
15.21% $145.05
$285,165,000
-0.46% (-7,777)
-0.04%
MS
MORGAN STANLEY
0.74%
237,835
$98.16
29.14% $126.76
$23,346,000
NWLI
NATIONAL WESTERN LIFE GROU-A
0.33%
48,804
$214.45
133.15% $499.98
$10,466,000
-0.59% (-290)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.29%
106,089
$87.47
12.48% $98.39
$9,280,000
-4.58% (-5,091)
-0.01%
PSX
PHILLIPS 66
0.12%
50,228
$72.47
55.36% $112.59
$3,640,000
-17.52% (-10,671)
-0.02%
PGR
PROGRESSIVE CORP
0.53%
163,073
$102.65
134.80% $241.02
$16,739,000
-0.83% (-1,365)
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
0.29%
184,933
$49.46
10.23% $54.52
$9,147,000
-5.12% (-9,975)
-0.02%
TFC
TRUIST FINANCIAL CORP
1.57%
842,806
$58.55
25.41% $43.67
$49,346,000
-0.29% (-2,485)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.81%
471,705
$53.79
6.82% $57.46
$25,373,000
-5.41% (-26,987)
-0.05%
UNP
UNION PACIFIC CORP
1.29%
160,767
$251.93
8.73% $229.93
$40,502,000
-0.62% (-995)
-0.01%
USB
US BANCORP
1.93%
1,080,432
$56.17
13.67% $48.49
$60,688,000
-0.95% (-10,415)
-0.02%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIT
APPLIED INDUSTRIAL TECH INC
29,370
-0.08%
AXP
AMERICAN EXPRESS CO
270,039
-1.44%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
36,786
-0.03%
JEF
JEFFERIES FINANCIAL GROUP IN
84,440
-0.10%

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.