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 44 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $2,037,920,884.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (17.63%), (GOOGL) ALPHABET INC-CL A (13.76%), (FMC) FMC CORP (9.16%), (JNJ) JOHNSON & JOHNSON (8.73%) and (IONS) IONIS PHARMACEUTICALS INC (8.58%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,037M+
Period: 2023 Q4
Number of stock: 44
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
USB
US BANCORP
0.58%
272,343
$43.28
21.28% $52.49
$11,787,005
-4.65% (-13,270)
-0.03%
VZ
VERIZON COMMUNICATIONS INC
0.12%
62,720
$37.70
14.46% $43.15
$2,364,544
VRTX
VERTEX PHARMACEUTICALS INC
1.33%
48,737
$406.89
10.83% $450.97
$19,830,890
-10.99% (-6,015)
-0.16%
WFC
WELLS FARGO & CO
2.17%
900,468
$49.22
54.33% $75.96
$44,321,035
-1.30% (-11,823)
-0.03%
4 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTC
INTEL CORP
33,656
-0.09%
VIAC
VIACOMCBS INC - CLASS B
181,230
-0.18%

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.