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 (2023 Q2) SEC 13F filing(s) with portfolio value of $1,895,651,000.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (18.33%), (GOOGL) ALPHABET INC-CL A (12.68%), (JNJ) JOHNSON & JOHNSON (10.56%), (KOF) COCA-COLA FEMSA SAB-SP ADR (8.02%) and (IONS) IONIS PHARMACEUTICALS INC (7.66%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,895M+
Period: 2023 Q2
Number of stock: 45
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.16%
35,388
$83.36
2.13% $85.14
$2,950,000
-2.96% (-1,079)
-0.00%
GOOGL
ALPHABET INC-CL A
12.68%
2,007,952
$119.70
62.60% $194.63
$240,352,000
-0.33% (-6,633)
-0.04%
GOOG
ALPHABET INC-CL C
3.79%
594,661
$120.97
62.02% $195.99
$71,936,000
-1.11% (-6,690)
-0.04%
AXP
AMERICAN EXPRESS CO
1.10%
119,329
$174.20
71.53% $298.80
$20,787,000
-0.40% (-476)
-0.00%
ALV
AUTOLIV INC
4.56%
1,017,172
$85.04
8.35% $92.14
$86,500,000
-5.09% (-54,537)
-0.24%
AZO
AUTOZONE INC
2.51%
19,051
$2,493.36
30.03% $3,242.23
$47,501,000
-11.60% (-2,500)
-0.33%
BIDU
BAIDU INC - SPON ADR
0.16%
22,389
$136.90
35.38% $88.46
$3,065,000
-0.81% (-182)
-0.00%
BAC
BANK OF AMERICA CORP
0.83%
546,361
$28.69
52.98% $43.89
$15,675,000
+9.89% (+49,162)
+0.07%
BK
BANK OF NEW YORK MELLON CORP
1.65%
702,774
$44.52
74.24% $77.57
$31,287,000
-10.14% (-79,267)
-0.19%
BAX
BAXTER INTERNATIONAL INC
0.03%
11,288
$45.54
35.92% $29.18
$514,000
-70.26% (-26,672)
-0.06%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
18.33%
671
$517,810.73
31.71% $681,999.00
$347,451,000
-1.32% (-9)
-0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.33%
185,012
$341.00
33.24% $454.35
$63,089,000
-3.04% (-5,794)
-0.10%
CSL
CARLISLE COS INC
0.03%
2,469
$256.38
46.87% $376.54
$633,000
CSCO
CISCO SYSTEMS INC
2.29%
838,040
$51.74
13.99% $58.98
$43,360,000
-1.12% (-9,468)
-0.03%
CKX
CKX LANDS INC
0.01%
10,600
$10.00
25.80% $12.58
$106,000
CNHI
CNH INDUSTRIAL NV
0.65%
855,350
$14.40
20.49% $11.45
$12,317,000
-0.58% (-4,985)
-0.00%
KOF
COCA-COLA FEMSA SAB-SP ADR
8.02%
1,825,172
$83.31
5.22% $78.96
$152,055,000
-5.20% (-100,175)
-0.44%
CMCSA
COMCAST CORP-CLASS A
0.11%
50,564
$41.55
8.59% $37.98
$2,101,000
-67.99% (-107,399)
-0.24%
CNXC
CONCENTRIX CORP
0.95%
222,753
$80.75
48.12% $41.89
$17,987,000
-19.33% (-53,359)
-0.23%
COP
CONOCOPHILLIPS
0.17%
30,492
$103.60
6.97% $96.38
$3,159,000
-0.46% (-142)
-0.00%
20 of 45

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.