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 (2022 Q3) SEC 13F filing(s) with portfolio value of $2,271,834,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (15.44%), (JNJ) JOHNSON & JOHNSON (10.71%), (GOOGL) ALPHABET INC-CL A (10.07%), (GOOG) ALPHABET INC-CL C (6.68%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (6.01%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,271M+
Period: 2022 Q3
Number of stock: 46
Update: 15 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
1.10%
144,631
$169.81
25.47% $126.56
$24,559,780
-0.57% (-823)
-0.01%
EMR
EMERSON ELECTRIC CO
0.15%
47,451
$73.21
72.42% $126.23
$3,474,000
-24.04% (-15,014)
-0.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.14%
136,295
$23.78
32.43% $31.49
$3,241,000
FDX
FEDEX CORP
1.24%
183,240
$148.47
83.09% $271.84
$27,206,245
+3.36% (+5,948)
+0.04%
FMC
FMC CORP
5.76%
1,238,282
$105.70
52.94% $49.74
$130,886,000
+4.29% (+50,915)
+0.24%
FOX
FOX CORP - CLASS B
1.38%
1,100,270
$28.50
65.44% $47.15
$31,358,000
-34.11% (-569,598)
-0.71%
FMS
FRESENIUS MEDICAL CARE-ADR
0.62%
952,884
$14.04
61.75% $22.71
$13,378,850
-1.32% (-12,733)
-0.01%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.19%
145,663
$29.43
15.63% $34.03
$4,287,000
-4.38% (-6,674)
-0.01%
HLN
HALEON
0.05%
179,811
$6.09
-
$1,095,000
buy
+0.05%
INTC
INTEL CORP
1.39%
1,144,299
$25.77
20.84% $20.40
$29,488,965
-3.53% (-41,925)
-0.05%
IONS
IONIS PHARMACEUTICALS INC
5.30%
2,722,988
$44.23
17.41% $36.53
$120,438,000
-0.14% (-3,790)
-0.01%
JNJ
JOHNSON & JOHNSON
10.71%
1,488,820
$163.36
10.72% $145.85
$243,214,000
-0.22% (-3,326)
-0.02%
MS
MORGAN STANLEY
0.37%
96,650
$79.01
60.82% $127.06
$7,636,000
-14.36% (-16,205)
-0.06%
NWLI
NATIONAL WESTERN LIFE GROU-A
0.33%
44,434
$170.79
192.74% $499.98
$7,589,000
-1.19% (-535)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.34%
100,709
$76.01
29.39% $98.35
$7,655,000
+2.32% (+2,279)
+0.01%
PSX
PHILLIPS 66
0.12%
32,493
$80.73
38.22% $111.58
$2,623,000
PGR
PROGRESSIVE CORP
0.83%
161,908
$116.21
109.31% $243.24
$18,815,000
-0.98% (-1,610)
-0.01%
THO
THOR INDUSTRIES INC
0.60%
174,069
$69.98
36.77% $95.71
$12,181,430
-0.05% (-84)
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
0.35%
171,887
$46.52
16.77% $54.32
$7,996,000
+0.42% (+725)
+0.00%
TFC
TRUIST FINANCIAL CORP
1.57%
818,904
$43.54
1.03% $43.99
$35,655,000
-0.33% (-2,678)
-0.01%
20 of 46

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.