$4.3 Billion is the total value of Tweedy, Browne Co LLC's 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $394,380,000 | +5.2% | 4,305,931 | -0.4% | 9.16% | +1.7% |
BSBR | Buy | BANCO SANTANDER ADRadr | $300,142,000 | -10.9% | 49,203,606 | +1.5% | 6.98% | -13.9% |
HAL | Sell | HALLIBURTON CO | $280,359,000 | +5.3% | 5,524,307 | -0.1% | 6.52% | +1.8% |
DVN | Buy | DEVON ENERGY | $262,060,000 | +7.3% | 4,235,655 | +0.2% | 6.09% | +3.7% |
CSCO | Buy | CISCO SYSTEMS INC | $248,371,000 | -3.9% | 11,073,179 | +0.4% | 5.77% | -7.1% |
WFC | Sell | WELLS FARGO & COMPANY | $241,116,000 | +9.6% | 5,310,930 | -0.2% | 5.60% | +5.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL-A | $210,634,000 | +4.4% | 1,184 | 0.0% | 4.90% | +0.9% | |
COP | Sell | CONOCOPHILLIPS | $209,800,000 | +1.5% | 2,969,570 | -0.1% | 4.88% | -1.9% |
JOY | Sell | JOY GLOBAL | $196,297,000 | +14.6% | 3,356,084 | -0.0% | 4.56% | +10.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $180,966,000 | +5.8% | 2,601,953 | -0.1% | 4.21% | +2.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $166,995,000 | +0.9% | 1,916,621 | +0.3% | 3.88% | -2.5% |
GOOGL | Sell | $158,644,000 | +9.2% | 141,557 | -14.6% | 3.69% | +5.6% | |
EMR | Sell | EMERSON ELECTRIC COMPANY | $153,260,000 | +8.4% | 2,183,807 | -0.1% | 3.56% | +4.8% |
MMM | Sell | 3M CO | $149,194,000 | +17.3% | 1,063,769 | -0.1% | 3.47% | +13.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $147,665,000 | +6.3% | 4,226,245 | -8.1% | 3.43% | +2.8% |
WMT | Sell | WAL-MART STORES INC | $99,402,000 | +6.3% | 1,263,205 | -0.1% | 2.31% | +2.8% |
TMK | Sell | TORCHMARK CORP | $76,925,000 | +7.8% | 984,326 | -0.2% | 1.79% | +4.2% |
KOF | Sell | COCA COLA FEMSA | $73,423,000 | -3.4% | 602,961 | -0.0% | 1.71% | -6.7% |
CMCSK | Sell | COMCAST CORP SPECIAL CLASS A | $68,692,000 | +14.9% | 1,377,141 | -0.1% | 1.60% | +11.1% |
UNP | Sell | UNION PACIFIC | $66,637,000 | -38.7% | 396,646 | -43.3% | 1.55% | -40.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-DEL-B | $48,955,000 | +4.2% | 412,914 | -0.3% | 1.14% | +0.7% |
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $45,977,000 | +16.7% | 401,408 | -0.1% | 1.07% | +12.7% |
DEO | Sell | DIAGEO PLC- SPONSORED ADRadr | $44,808,000 | +3.7% | 338,379 | -0.5% | 1.04% | +0.2% |
SYY | Sell | SYSCO CORP | $41,476,000 | +2.5% | 1,148,908 | -9.6% | 0.96% | -0.9% |
UN | Sell | UNILEVER (UN)adr | $39,517,000 | +6.5% | 982,275 | -0.2% | 0.92% | +2.9% |
MA | Sell | MASTERCARD INC. | $35,560,000 | +11.3% | 42,563 | -10.4% | 0.83% | +7.6% |
UNF | Sell | UNIFIRST CORP | $35,099,000 | -2.3% | 328,028 | -4.7% | 0.82% | -5.6% |
PSX | Sell | PHILLIPS 66 | $31,773,000 | +29.7% | 411,946 | -2.8% | 0.74% | +25.3% |
LMT | LOCKHEED MARTIN CORP COM | $31,356,000 | +16.6% | 210,922 | 0.0% | 0.73% | +12.7% | |
ITW | ILLINOIS TOOL WORKS | $29,702,000 | +10.2% | 353,253 | 0.0% | 0.69% | +6.5% | |
AXP | Sell | AMERICAN EXPRESS COMPANY | $26,410,000 | +19.3% | 291,078 | -0.7% | 0.61% | +15.4% |
NOV | NATIONAL OILWELL VARCO | $26,354,000 | +1.8% | 331,370 | 0.0% | 0.61% | -1.6% | |
TTE | Sell | TOTAL SA - SPON ADRadr | $24,843,000 | +5.3% | 405,473 | -0.5% | 0.58% | +1.8% |
NVS | Sell | NOVARTIS AG ADRadr | $23,498,000 | +3.7% | 292,340 | -1.0% | 0.55% | +0.2% |
CNQ | CANADIAN NATURAL RESOURCES | $22,687,000 | +7.4% | 670,700 | 0.0% | 0.53% | +3.7% | |
NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $22,425,000 | +10.5% | 100,312 | -0.2% | 0.52% | +6.8% |
USB | US BANCORP | $21,808,000 | +10.4% | 539,800 | 0.0% | 0.51% | +6.7% | |
LUK | Sell | LEUCADIA NATIONAL CORP | $17,829,000 | -31.4% | 629,101 | -34.0% | 0.41% | -33.8% |
UL | UNILEVER ( ul )adr | $11,940,000 | +6.8% | 289,817 | 0.0% | 0.28% | +3.0% | |
ADP | AUTOMATIC DATA PROCESSING | $11,467,000 | +11.6% | 141,914 | 0.0% | 0.27% | +7.7% | |
HSBC | Buy | HSBC HOLDINGS PLC SPONSOR ADR'adr | $9,741,000 | +7.0% | 176,684 | +5.3% | 0.23% | +3.2% |
GSK | Sell | GLAXO SMITHKLINE PLC, ADRadr | $8,018,000 | +5.8% | 150,184 | -0.6% | 0.19% | +2.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $3,792,000 | +7.4% | 53,201 | -1.0% | 0.09% | +3.5% |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,023,000 | +6.6% | 39,840 | 0.0% | 0.02% | +4.3% | |
FHI | FEDERATED INVESTORS INC (PA.) | $847,000 | +6.0% | 29,406 | 0.0% | 0.02% | +5.3% | |
BRO | BROWN AND BROWN INC. | $437,000 | -2.2% | 13,925 | 0.0% | 0.01% | -9.1% | |
CAJ | CANON INC SPONSORED ADRadr | $263,000 | 0.0% | 8,230 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORPORATION | $256,000 | +17.4% | 2,534 | 0.0% | 0.01% | +20.0% | |
CTWS | CONNECTICUT WATER SERVICE INC | $230,000 | +10.6% | 6,483 | 0.0% | 0.01% | 0.0% |
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 2014-02-12
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.