$4.68 Billion is the total value of Tweedy, Browne Co LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $439,009,000 | +4.7% | 4,196,224 | -1.7% | 9.38% | -2.9% |
BSBR | Buy | BANCO SANTANDER ADRadr | $424,682,000 | +24.3% | 61,370,223 | +0.1% | 9.07% | +15.3% |
HAL | Sell | HALLIBURTON CO | $380,801,000 | +18.0% | 5,362,637 | -2.1% | 8.13% | +9.5% |
DVN | Sell | DEVON ENERGY | $334,265,000 | +18.0% | 4,209,889 | -0.5% | 7.14% | +9.4% |
WFC | Sell | WELLS FARGO & COMPANY | $277,367,000 | +5.0% | 5,277,152 | -0.6% | 5.92% | -2.6% |
CSCO | Sell | CISCO SYSTEMS INC | $270,828,000 | +10.3% | 10,898,507 | -0.5% | 5.78% | +2.3% |
COP | Sell | CONOCOPHILLIPS | $253,675,000 | +21.5% | 2,958,996 | -0.3% | 5.42% | +12.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL-A | $223,893,000 | +0.9% | 1,179 | -0.4% | 4.78% | -6.4% |
JOY | Sell | JOY GLOBAL | $202,414,000 | +4.8% | 3,287,016 | -1.3% | 4.32% | -2.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $187,413,000 | -2.1% | 2,592,155 | -0.4% | 4.00% | -9.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $159,718,000 | +1.5% | 1,894,411 | -1.5% | 3.41% | -5.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $156,777,000 | +5.3% | 4,182,948 | -0.8% | 3.35% | -2.3% |
MMM | Sell | 3M CO | $151,459,000 | +5.0% | 1,057,377 | -0.6% | 3.24% | -2.6% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $142,758,000 | -2.1% | 2,151,263 | -1.5% | 3.05% | -9.3% |
GOOGL | New | GOOGLE CLASS A SHARES | $82,472,000 | – | 141,057 | +100.0% | 1.76% | – |
WMT | Sell | WAL-MART STORES INC | $81,612,000 | -1.8% | 1,087,150 | -0.0% | 1.74% | -8.9% |
GOOG | Sell | GOOGLE CLASS C SHARES | $81,147,000 | -48.6% | 141,057 | -0.4% | 1.73% | -52.3% |
TMK | Sell | TORCHMARK CORP | $80,500,000 | +4.0% | 982,662 | -0.1% | 1.72% | -3.5% |
CMCSK | Sell | COMCAST CORP SPECIAL CLASS A | $67,376,000 | +0.5% | 1,263,374 | -8.1% | 1.44% | -6.8% |
KOF | COCA COLA FEMSA | $59,409,000 | +7.7% | 522,877 | 0.0% | 1.27% | -0.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC-DEL-B | $51,744,000 | +0.3% | 408,852 | -1.0% | 1.10% | -7.0% |
UNP | Buy | UNION PACIFIC | $47,544,000 | +4.9% | 476,632 | +97.3% | 1.02% | -2.8% |
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $44,707,000 | -0.5% | 391,476 | -1.5% | 0.96% | -7.6% |
DEO | Sell | DIAGEO PLC- SPONSORED ADRadr | $42,996,000 | +2.1% | 337,831 | -0.1% | 0.92% | -5.4% |
UN | Sell | UNILEVER (UN)adr | $42,791,000 | +6.0% | 977,864 | -0.4% | 0.91% | -1.7% |
LMT | LOCKHEED MARTIN CORP COM | $33,901,000 | -1.5% | 210,922 | 0.0% | 0.72% | -8.7% | |
PSX | Sell | PHILLIPS 66 | $32,519,000 | +4.0% | 404,311 | -0.4% | 0.70% | -3.5% |
ITW | ILLINOIS TOOL WORKS | $30,931,000 | +7.7% | 353,253 | 0.0% | 0.66% | -0.2% | |
CNQ | CANADIAN NATURAL RESOURCES | $30,873,000 | +19.9% | 670,700 | 0.0% | 0.66% | +11.1% | |
NOV | Buy | NATIONAL OILWELL VARCO | $30,616,000 | +13.3% | 371,773 | +7.2% | 0.65% | +5.1% |
TTE | Sell | TOTAL SA - SPON ADRadr | $28,922,000 | +9.3% | 400,578 | -0.7% | 0.62% | +1.5% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $27,488,000 | +5.1% | 289,746 | -0.3% | 0.59% | -2.5% |
MA | MASTERCARD INC. | $26,867,000 | -1.6% | 365,680 | 0.0% | 0.57% | -8.7% | |
NVS | Sell | NOVARTIS AG ADRadr | $26,147,000 | +5.5% | 288,825 | -0.9% | 0.56% | -2.3% |
NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $24,379,000 | -0.6% | 97,747 | -2.5% | 0.52% | -7.8% |
USB | US BANCORP | $23,384,000 | +1.1% | 539,800 | 0.0% | 0.50% | -6.4% | |
UNF | Sell | UNIFIRST CORP | $20,923,000 | -4.5% | 197,385 | -0.9% | 0.45% | -11.3% |
LUK | Sell | LEUCADIA NATIONAL CORP | $15,623,000 | -6.6% | 595,833 | -0.3% | 0.33% | -13.2% |
UL | UNILEVER ( ul )adr | $13,132,000 | +5.9% | 289,817 | 0.0% | 0.28% | -2.1% | |
HSBC | Buy | HSBC HOLDINGS PLC SPONSOR ADR'adr | $8,702,000 | +1.4% | 171,302 | +1.5% | 0.19% | -6.1% |
GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,600,000 | -0.2% | 142,118 | -0.3% | 0.16% | -7.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $4,421,000 | +13.7% | 53,667 | +0.9% | 0.09% | +4.4% |
DNOW | New | NOW INC/DE | $3,124,000 | – | 86,262 | +100.0% | 0.07% | – |
SYY | Sell | SYSCO CORP | $2,099,000 | -86.3% | 56,045 | -86.8% | 0.04% | -87.3% |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,214,000 | -5.6% | 39,840 | 0.0% | 0.03% | -13.3% | |
FHI | FEDERATED INVESTORS INC (PA.) | $801,000 | +1.3% | 25,906 | 0.0% | 0.02% | -5.6% | |
BRO | BROWN AND BROWN INC. | $428,000 | 0.0% | 13,925 | 0.0% | 0.01% | -10.0% | |
XOM | EXXON MOBIL CORPORATION | $238,000 | +3.0% | 2,364 | 0.0% | 0.01% | 0.0% | |
CTWS | CONNECTICUT WATER SERVICE INC | $220,000 | -0.9% | 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 2014-08-13
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.