$4.16 Billion is the total value of Tweedy, Browne Co LLC's 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $374,859,000 | +0.6% | 4,324,131 | -0.3% | 9.02% | -3.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL ADSadr | $336,985,000 | +35.5% | 48,487,074 | +21.3% | 8.10% | +30.4% |
| HAL | Sell | HALLIBURTON CO | $266,144,000 | +15.2% | 5,527,392 | -0.2% | 6.40% | +10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $258,451,000 | -4.1% | 11,030,309 | -0.4% | 6.22% | -7.7% |
| DVN | Sell | DEVON ENERGY | $244,276,000 | +11.1% | 4,229,160 | -0.2% | 5.87% | +7.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $219,959,000 | -0.2% | 5,323,295 | -0.3% | 5.29% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $206,714,000 | +14.6% | 2,973,875 | -0.3% | 4.97% | +10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL-A | $201,765,000 | +1.1% | 1,184 | 0.0% | 4.85% | -2.7% | |
| JOY | Buy | JOY GLOBAL | $171,349,000 | +5.5% | 3,357,154 | +0.3% | 4.12% | +1.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $171,049,000 | -5.3% | 2,603,888 | -0.1% | 4.11% | -8.9% |
| PM | PHILIP MORRIS INTERNATIONAL | $165,480,000 | -0.0% | 1,911,076 | 0.0% | 3.98% | -3.8% | |
| GOOGL | Sell | $145,217,000 | -0.6% | 165,790 | -0.1% | 3.49% | -4.4% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $141,368,000 | +18.4% | 2,184,982 | -0.2% | 3.40% | +14.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $138,873,000 | +0.3% | 4,599,980 | -6.8% | 3.34% | -3.5% |
| MMM | Sell | 3M CO | $127,149,000 | +8.9% | 1,064,814 | -0.3% | 3.06% | +4.8% |
| UNP | Sell | UNION PACIFIC | $108,681,000 | +0.3% | 699,632 | -0.3% | 2.61% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $93,497,000 | -0.7% | 1,264,160 | -0.0% | 2.25% | -4.5% |
| KOF | Sell | COCA COLA FEMSA | $75,994,000 | -29.9% | 603,220 | -21.9% | 1.83% | -32.5% |
| TMK | Sell | TORCHMARK CORP | $71,345,000 | +10.9% | 986,106 | -0.1% | 1.72% | +6.8% |
| CMCSK | Sell | COMCAST CORP SPECIAL CLASS A | $59,772,000 | +5.0% | 1,378,815 | -3.9% | 1.44% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-DEL-B | $47,003,000 | +0.6% | 414,085 | -0.8% | 1.13% | -3.2% |
| DEO | Sell | DIAGEO PLC- SPONSORED ADRadr | $43,216,000 | +10.2% | 340,069 | -0.3% | 1.04% | +6.0% |
| SYY | Sell | SYSCO CORP | $40,454,000 | -19.5% | 1,270,938 | -13.6% | 0.97% | -22.5% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $39,405,000 | -3.1% | 401,923 | -1.7% | 0.95% | -6.8% |
| UN | Sell | UNILEVER (UN)adr | $37,110,000 | -4.3% | 983,826 | -0.2% | 0.89% | -7.9% |
| UNF | Sell | UNIFIRST CORP | $35,938,000 | +4.3% | 344,165 | -8.9% | 0.86% | +0.3% |
| MA | Sell | MASTERCARD INC. | $31,942,000 | -38.4% | 47,478 | -47.4% | 0.77% | -40.7% |
| ITW | ILLINOIS TOOL WORKS | $26,943,000 | +10.3% | 353,253 | 0.0% | 0.65% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $26,903,000 | +17.6% | 210,922 | 0.0% | 0.65% | +13.1% | |
| LUK | LEUCADIA NATIONAL CORP | $25,981,000 | +3.9% | 953,769 | 0.0% | 0.62% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO | $25,883,000 | +90.8% | 331,370 | +68.3% | 0.62% | +83.5% |
| PSX | Sell | PHILLIPS 66 | $24,502,000 | -42.7% | 423,760 | -41.6% | 0.59% | -44.9% |
| TTE | Sell | TOTAL SA - SPON ADRadr | $23,597,000 | +18.6% | 407,408 | -0.3% | 0.57% | +14.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $22,652,000 | +8.2% | 295,290 | -0.3% | 0.54% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $22,129,000 | +0.8% | 293,022 | -0.2% | 0.53% | -2.9% |
| CNQ | CANADIAN NATURAL RESOURCES | $21,121,000 | +12.0% | 670,700 | 0.0% | 0.51% | +7.9% | |
| NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $20,285,000 | 0.0% | 100,537 | -5.9% | 0.49% | -3.7% |
| USB | US BANCORP | $19,746,000 | +1.2% | 539,800 | 0.0% | 0.48% | -2.7% | |
| UL | UNILEVER ( ul )adr | $11,181,000 | -4.6% | 289,817 | 0.0% | 0.27% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $10,272,000 | +5.1% | 141,914 | 0.0% | 0.25% | +1.2% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSOR ADR'adr | $9,101,000 | +4.5% | 167,735 | -0.0% | 0.22% | +0.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC, ADRadr | $7,577,000 | +0.4% | 151,030 | -0.0% | 0.18% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHARESadr | $3,530,000 | +2.8% | 53,744 | -0.1% | 0.08% | -1.2% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $960,000 | +44.4% | 39,840 | 0.0% | 0.02% | +35.3% | |
| FHI | FEDERATED INVESTORS INC (PA.) | $799,000 | -0.9% | 29,406 | 0.0% | 0.02% | -5.0% | |
| BRO | BROWN AND BROWN INC. | $447,000 | -0.4% | 13,925 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $263,000 | -3.0% | 8,230 | 0.0% | 0.01% | -14.3% | |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $208,000 | – | 6,483 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORPORATION | $218,000 | -4.8% | 2,534 | 0.0% | 0.01% | -16.7% | |
| FSCI | Exit | FISHER COMMUNICATIONS INC. | $0 | – | -5,824 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -63,723 | -100.0% | -0.07% | – |
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 2013-11-12
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.