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 (2023 Q3) SEC 13F filing(s) with portfolio value of $1,858,256,468.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Sep 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (19.08%), (GOOGL) ALPHABET INC-CL A (14.14%), (JNJ) JOHNSON & JOHNSON (9.56%), (IONS) IONIS PHARMACEUTICALS INC (8.57%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (6.69%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,858M+
Period: 2023 Q3
Number of stock: 46
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
1.17%
145,561
$149.18
19.50% $120.09
$21,714,790
-0.49% (-714)
-0.01%
EMR
EMERSON ELECTRIC CO
0.08%
10,874
$96.57
34.69% $130.07
$1,050,140
-28.47% (-4,327)
-0.03%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.20%
136,295
$27.37
19.91% $32.82
$3,730,394
FDX
FEDEX CORP
2.33%
163,554
$264.92
13.23% $299.97
$43,328,726
-3.54% (-6,005)
-0.09%
FMC
FMC CORP
5.20%
974,567
$66.97
12.29% $58.74
$65,266,798
+43.18% (+293,897)
+1.57%
GSK
GSK PLC-SPON ADR
0.25%
129,994
$36.25
6.32% $33.96
$4,712,282
-3.36% (-4,520)
-0.01%
HLN
HALEON
0.05%
120,718
$8.33
-
$1,005,581
-1.39% (-1,700)
-0.00%
INTC
INTEL CORP
0.10%
33,656
$35.55
31.08% $24.50
$1,196,472
-5.01% (-1,775)
-0.01%
IONS
IONIS PHARMACEUTICALS INC
8.57%
3,510,173
$45.36
25.02% $34.01
$159,221,447
-0.87% (-30,685)
-0.07%
JNJ
JOHNSON & JOHNSON
9.56%
1,140,362
$155.75
0.37% $155.17
$177,611,382
-5.71% (-69,034)
-0.58%
KVUE
KENVUE INC
0.48%
288,589
$20.08
19.92% $24.08
$5,794,882
buy
+0.48%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.04%
44,194
$437.49
14.28% $499.98
$19,334,433
-0.17% (-75)
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.52%
94,916
$101.86
2.38% $104.28
$9,668,144
-1.19% (-1,140)
-0.01%
PSX
PHILLIPS 66
0.21%
32,006
$120.15
10.92% $133.27
$3,845,521
-0.82% (-265)
-0.00%
PGR
PROGRESSIVE CORP
0.26%
34,550
$139.30
91.00% $266.06
$4,812,815
SEE
SEALED AIR CORP
1.44%
501,166
$32.86
9.25% $35.90
$16,468,333
+49.44% (+165,810)
+0.48%
THO
THOR INDUSTRIES INC
0.54%
105,236
$95.13
17.92% $112.18
$10,011,101
-3.78% (-4,135)
-0.02%
TFC
TRUIST FINANCIAL CORP
1.25%
487,188
$28.61
67.63% $47.96
$13,938,465
-3.55% (-17,934)
-0.05%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
1.18%
418,635
$52.39
20.44% $63.10
$21,932,288
-3.36% (-14,573)
-0.04%
UL
UNILEVER PLC-SPONSORED ADR
0.35%
133,262
$49.40
18.64% $58.61
$6,583,143
-12.17% (-18,462)
-0.05%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CKX
CKX LANDS INC
10,600
-0.01%
FMS
FRESENIUS MEDICAL CARE-ADR
198,687
-0.44%

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.