$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOF | COCA COLA FEMSA | $59,409,000 | +7.7% | 522,877 | 0.0% | 1.27% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $33,901,000 | -1.5% | 210,922 | 0.0% | 0.72% | -8.7% | |
| 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% | |
| MA | MASTERCARD INC. | $26,867,000 | -1.6% | 365,680 | 0.0% | 0.57% | -8.7% | |
| USB | US BANCORP | $23,384,000 | +1.1% | 539,800 | 0.0% | 0.50% | -6.4% | |
| UL | UNILEVER ( ul )adr | $13,132,000 | +5.9% | 289,817 | 0.0% | 0.28% | -2.1% | |
| 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 | 2024-05-06 |
| 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 |
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.