$4.34 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $419,364,000 | +6.3% | 4,269,206 | -0.9% | 9.66% | +5.4% |
| BSBR | Buy | BANCO SANTANDER ADRadr | $341,621,000 | +13.8% | 61,332,358 | +24.7% | 7.87% | +12.8% |
| HAL | Sell | HALLIBURTON CO | $322,612,000 | +15.1% | 5,478,207 | -0.8% | 7.43% | +14.0% |
| DVN | Sell | DEVON ENERGY | $283,316,000 | +8.1% | 4,233,015 | -0.1% | 6.52% | +7.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $264,128,000 | +9.5% | 5,310,180 | -0.0% | 6.08% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $245,571,000 | -1.1% | 10,955,664 | -1.1% | 5.66% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL-A | $221,823,000 | +5.3% | 1,184 | 0.0% | 5.11% | +4.4% | |
| COP | Sell | CONOCOPHILLIPS | $208,845,000 | -0.5% | 2,968,660 | -0.0% | 4.81% | -1.4% |
| JOY | Sell | JOY GLOBAL | $193,216,000 | -1.6% | 3,331,309 | -0.7% | 4.45% | -2.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $191,444,000 | +5.8% | 2,601,848 | -0.0% | 4.41% | +4.8% |
| GOOG | New | $157,767,000 | – | 141,557 | +100.0% | 3.63% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $157,421,000 | -5.7% | 1,922,821 | +0.3% | 3.62% | -6.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $148,859,000 | +0.8% | 4,218,175 | -0.2% | 3.43% | -0.1% |
| EMR | EMERSON ELECTRIC COMPANY | $145,878,000 | -4.8% | 2,183,807 | 0.0% | 3.36% | -5.7% | |
| MMM | Sell | 3M CO | $144,246,000 | -3.3% | 1,063,289 | -0.0% | 3.32% | -4.2% |
| WMT | Sell | WAL-MART STORES INC | $83,121,000 | -16.4% | 1,087,540 | -13.9% | 1.91% | -17.1% |
| TMK | Sell | TORCHMARK CORP | $77,378,000 | +0.6% | 983,204 | -0.1% | 1.78% | -0.3% |
| CMCSK | Sell | COMCAST CORP SPECIAL CLASS A | $67,033,000 | -2.4% | 1,374,463 | -0.2% | 1.54% | -3.3% |
| KOF | Sell | COCA COLA FEMSA | $55,174,000 | -24.9% | 522,877 | -13.3% | 1.27% | -25.5% |
| BRKB | BERKSHIRE HATHAWAY INC-DEL-B | $51,602,000 | +5.4% | 412,914 | 0.0% | 1.19% | +4.4% | |
| UNP | Sell | UNION PACIFIC | $45,344,000 | -32.0% | 241,628 | -39.1% | 1.04% | -32.6% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $44,914,000 | -2.3% | 397,289 | -1.0% | 1.03% | -3.2% |
| DEO | Sell | DIAGEO PLC- SPONSORED ADRadr | $42,127,000 | -6.0% | 338,129 | -0.1% | 0.97% | -6.8% |
| UN | Sell | UNILEVER (UN)adr | $40,371,000 | +2.2% | 981,775 | -0.1% | 0.93% | +1.3% |
| LMT | LOCKHEED MARTIN CORP COM | $34,431,000 | +9.8% | 210,922 | 0.0% | 0.79% | +8.8% | |
| PSX | Sell | PHILLIPS 66 | $31,279,000 | -1.6% | 405,901 | -1.5% | 0.72% | -2.4% |
| ITW | ILLINOIS TOOL WORKS | $28,730,000 | -3.3% | 353,253 | 0.0% | 0.66% | -4.1% | |
| MA | Buy | MASTERCARD INC. | $27,316,000 | -23.2% | 365,680 | +759.1% | 0.63% | -23.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $27,015,000 | +2.5% | 346,923 | +4.7% | 0.62% | +1.6% |
| TTE | Sell | TOTAL SA - SPON ADRadr | $26,454,000 | +6.5% | 403,263 | -0.5% | 0.61% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $26,156,000 | -1.0% | 290,528 | -0.2% | 0.60% | -2.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $25,746,000 | +13.5% | 670,700 | 0.0% | 0.59% | +12.5% | |
| NVS | Sell | NOVARTIS AG ADRadr | $24,783,000 | +5.5% | 291,500 | -0.3% | 0.57% | +4.6% |
| NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $24,514,000 | +9.3% | 100,262 | -0.0% | 0.56% | +8.4% |
| USB | US BANCORP | $23,136,000 | +6.1% | 539,800 | 0.0% | 0.53% | +5.1% | |
| UNF | Sell | UNIFIRST CORP | $21,902,000 | -37.6% | 199,219 | -39.3% | 0.50% | -38.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $16,726,000 | -6.2% | 597,349 | -5.0% | 0.38% | -7.0% |
| SYY | Sell | SYSCO CORP | $15,333,000 | -63.0% | 424,376 | -63.1% | 0.35% | -63.4% |
| UL | UNILEVER ( ul )adr | $12,398,000 | +3.8% | 289,817 | 0.0% | 0.29% | +3.2% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSOR ADR'adr | $8,580,000 | -11.9% | 168,795 | -4.5% | 0.20% | -12.4% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,619,000 | -5.0% | 142,598 | -5.1% | 0.18% | -5.9% |
| RDSA | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $3,887,000 | +2.5% | 53,201 | 0.0% | 0.09% | +2.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,286,000 | +25.7% | 39,840 | 0.0% | 0.03% | +25.0% | |
| FHI | Sell | FEDERATED INVESTORS INC (PA.) | $791,000 | -6.6% | 25,906 | -11.9% | 0.02% | -10.0% |
| BRO | BROWN AND BROWN INC. | $428,000 | -2.1% | 13,925 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $222,000 | -3.5% | 6,483 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $231,000 | -9.8% | 2,364 | -6.7% | 0.01% | -16.7% |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -8,230 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -141,914 | -100.0% | -0.27% | – |
| GOOGL | Exit | $0 | – | -141,557 | -100.0% | -3.69% | – |
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 2014-05-13
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.