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 45 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,445,682,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.43%), (JNJ) JOHNSON & JOHNSON (10.83%), (GOOGL) ALPHABET INC-CL A (10.65%), (GOOG) ALPHABET INC-CL C (7.32%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (5.50%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,445M+
Period: 2022 Q2
Number of stock: 45
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.19%
41,840
$113.67
24.78% $85.50
$4,756,000
-30.28% (-18,175)
-0.08%
GOOGL
ALPHABET INC-CL A
10.65%
2,389,800
$108.96
79.98% $196.11
$260,400,000
-5.86% (-148,700)
-0.66%
GOOG
ALPHABET INC-CL C
7.32%
1,636,060
$109.37
80.64% $197.57
$178,940,000
-0.52% (-8,540)
-0.04%
AXP
AMERICAN EXPRESS CO
0.70%
123,989
$138.62
118.64% $303.07
$17,187,000
buy
+0.70%
ALV
AUTOLIV INC
3.21%
1,095,510
$71.57
30.91% $93.69
$78,406,000
-2.23% (-24,940)
-0.07%
AZO
AUTOZONE INC
4.72%
53,746
$2,149.13
52.78% $3,283.48
$115,507,000
-26.31% (-19,193)
-1.69%
BIDU
BAIDU INC - SPON ADR
0.15%
24,496
$148.72
40.79% $88.05
$3,643,000
-10.23% (-2,792)
-0.02%
BAC
BANK OF AMERICA CORP
2.39%
1,878,523
$31.13
42.56% $44.38
$58,478,000
-2.53% (-48,765)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
2.58%
1,512,376
$41.71
87.13% $78.05
$63,081,000
-13.77% (-241,455)
-0.41%
BAX
BAXTER INTERNATIONAL INC
0.10%
39,222
$64.22
54.72% $29.08
$2,519,000
-0.09% (-35)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.43%
863
$408,950.17
68.10% $687,442.00
$352,924,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.18%
195,475
$273.02
67.99% $458.66
$53,369,000
-29.85% (-83,184)
-0.93%
CSL
CARLISLE COS INC
0.33%
33,384
$238.62
57.76% $376.45
$7,966,000
-60.74% (-51,642)
-0.50%
CSCO
CISCO SYSTEMS INC
2.07%
1,189,354
$42.64
40.36% $59.85
$50,714,000
-27.78% (-457,584)
-0.80%
CKX
CKX LANDS INC
0.00%
10,600
$11.13
13.64% $12.65
$118,000
CNHI
CNH INDUSTRIAL NV
0.46%
970,133
$11.59
1.21% $11.45
$11,244,000
-3.88% (-39,185)
-0.02%
KOF
COCA-COLA FEMSA SAB-SP ADR
5.50%
2,434,974
$55.28
42.64% $78.85
$134,605,000
-9.27% (-248,822)
-0.56%
CMCSA
COMCAST CORP-CLASS A
1.68%
1,047,683
$39.24
2.14% $38.40
$41,111,000
-0.49% (-5,151)
-0.01%
CNXC
CONCENTRIX CORP
0.51%
92,660
$135.64
68.30% $43.00
$12,568,000
-1.08% (-1,014)
-0.01%
COP
CONOCOPHILLIPS
0.12%
33,197
$89.80
8.14% $97.11
$2,981,000
-3.33% (-1,143)
-0.00%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
344,800
-2.10%
ANAT
AMERICAN NATIONAL GROUP INC
13,507
-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.