$4 Billion is the total value of Tweedy, Browne Co LLC's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $372,559,000 | – | 4,339,144 | +100.0% | 9.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $269,376,000 | – | 11,069,499 | +100.0% | 6.73% | – |
| BSBR | New | BANCO SANTANDER BRASIL ADSadr | $248,705,000 | – | 39,984,793 | +100.0% | 6.22% | – |
| HAL | New | HALLIBURTON CO | $231,026,000 | – | 5,537,542 | +100.0% | 5.77% | – |
| WFC | New | WELLS FARGO & COMPANY | $220,357,000 | – | 5,339,395 | +100.0% | 5.51% | – |
| DVN | New | DEVON ENERGY | $219,800,000 | – | 4,236,700 | +100.0% | 5.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL-A | $199,622,000 | – | 1,184 | +100.0% | 4.99% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $180,591,000 | – | 2,607,066 | +100.0% | 4.51% | – |
| COP | New | CONOCOPHILLIPS | $180,445,000 | – | 2,982,565 | +100.0% | 4.51% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $165,537,000 | – | 1,911,076 | +100.0% | 4.14% | – |
| JOY | New | JOY GLOBAL | $162,418,000 | – | 3,346,754 | +100.0% | 4.06% | – |
| GOOGL | New | $146,119,000 | – | 165,975 | +100.0% | 3.65% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $138,484,000 | – | 4,937,028 | +100.0% | 3.46% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $119,393,000 | – | 2,189,087 | +100.0% | 2.98% | – |
| MMM | New | 3M CO | $116,744,000 | – | 1,067,615 | +100.0% | 2.92% | – |
| KOF | New | COCA COLA FEMSA | $108,397,000 | – | 772,663 | +100.0% | 2.71% | – |
| UNP | New | UNION PACIFIC | $108,302,000 | – | 701,981 | +100.0% | 2.71% | – |
| WMT | New | WAL-MART STORES INC | $94,175,000 | – | 1,264,270 | +100.0% | 2.35% | – |
| TMK | New | TORCHMARK CORP | $64,322,000 | – | 987,448 | +100.0% | 1.61% | – |
| CMCSK | New | COMCAST CORP SPECIAL CLASS A | $56,913,000 | – | 1,434,659 | +100.0% | 1.42% | – |
| MA | New | MASTERCARD INC. | $51,854,000 | – | 90,259 | +100.0% | 1.30% | – |
| SYY | New | SYSCO CORP | $50,259,000 | – | 1,471,283 | +100.0% | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-DEL-B | $46,700,000 | – | 417,263 | +100.0% | 1.17% | – |
| PSX | New | PHILLIPS 66 | $42,775,000 | – | 726,116 | +100.0% | 1.07% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $40,682,000 | – | 408,984 | +100.0% | 1.02% | – |
| DEO | New | DIAGEO PLC- SPONSORED ADRadr | $39,215,000 | – | 341,149 | +100.0% | 0.98% | – |
| UN | New | UNILEVER (UN)adr | $38,763,000 | – | 986,093 | +100.0% | 0.97% | – |
| UNF | New | UNIFIRST CORP | $34,466,000 | – | 377,713 | +100.0% | 0.86% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $25,008,000 | – | 953,769 | +100.0% | 0.62% | – |
| ITW | New | ILLINOIS TOOL WORKS | $24,435,000 | – | 353,253 | +100.0% | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $22,877,000 | – | 210,922 | +100.0% | 0.57% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $21,949,000 | – | 293,591 | +100.0% | 0.55% | – |
| NVS | New | NOVARTIS AG ADRadr | $20,937,000 | – | 296,095 | +100.0% | 0.52% | – |
| NWLI | New | NATIONAL WESTERN LIFE INS CO | $20,285,000 | – | 106,849 | +100.0% | 0.51% | – |
| TTE | New | TOTAL SA - SPON ADRadr | $19,892,000 | – | 408,453 | +100.0% | 0.50% | – |
| USB | New | US BANCORP | $19,514,000 | – | 539,800 | +100.0% | 0.49% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $18,850,000 | – | 670,700 | +100.0% | 0.47% | – |
| NOV | New | NATIONAL OILWELL VARCO | $13,565,000 | – | 196,877 | +100.0% | 0.34% | – |
| UL | New | UNILEVER ( ul )adr | $11,723,000 | – | 289,817 | +100.0% | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $9,772,000 | – | 141,914 | +100.0% | 0.24% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONSOR ADR'adr | $8,708,000 | – | 167,785 | +100.0% | 0.22% | – |
| GSK | New | GLAXO SMITHKLINE PLC, ADRadr | $7,550,000 | – | 151,090 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A SHARESadr | $3,433,000 | – | 53,805 | +100.0% | 0.09% | – |
| AJG | New | ARTHUR J GALLAGHER | $2,784,000 | – | 63,723 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVESTORS INC (PA.) | $806,000 | – | 29,406 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $665,000 | – | 39,840 | +100.0% | 0.02% | – |
| BRO | New | BROWN AND BROWN INC. | $449,000 | – | 13,925 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $271,000 | – | 8,230 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPORATION | $229,000 | – | 2,534 | +100.0% | 0.01% | – |
| FSCI | New | FISHER COMMUNICATIONS INC. | $239,000 | – | 5,824 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Affiliated Managers Group Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL-A | 42 | Q3 2023 | 19.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 13.7% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 7.9% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 7.2% |
| COCA COLA FEMSA | 42 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 5.4% |
| EMERSON ELECTRIC COMPANY | 42 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 3.3% |
| BAXTER INTERNATIONAL INC | 42 | Q3 2023 | 4.9% |
View Tweedy, Browne Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COCA COLA FEMSA SAB DE CV | January 06, 2023 | 1,931,256 | 3.7% |
| MRC GLOBAL INC. | January 03, 2020 | 3,626,551 | 4.4% |
| MRC GLOBAL INC. | January 06, 2017 | 4,805,543 | 5.0% |
| UNIFIRST CORP | February 06, 2014 | 328,028 | 2.2% |
| AVATAR HOLDINGS INC | December 09, 2009 | 416,668 | 3.7% |
| NATUZZI S P ASold out | January 07, 2009 | 0 | 0.0% |
| SUN-TIMES MEDIA GROUP INC | May 13, 2008 | 2,206,892 | 3.4% |
| GORMAN RUPP COSold out | January 25, 2007 | 0 | 0.0% |
| NATIONAL WESTERN LIFE INSURANCE CO | January 25, 2007 | 159,833 | 4.7% |
| PROQUEST COSold out | January 25, 2007 | 0 | 0.0% |
View Tweedy, Browne Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-01-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Tweedy, Browne Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.