$3.91 Billion is the total value of Tweedy, Browne Co LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $433,175,000 | -2.4% | 4,142,445 | -0.5% | 11.09% | +8.5% |
CSCO | Sell | CISCO SYSTEMS INC | $296,370,000 | +10.3% | 10,655,032 | -0.2% | 7.59% | +22.6% |
WFC | Sell | WELLS FARGO & CO | $282,877,000 | +4.9% | 5,160,107 | -0.7% | 7.24% | +16.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC | $266,002,000 | +9.0% | 1,177 | -0.2% | 6.81% | +21.3% |
DVN | Sell | DEVON ENERGY CORP | $255,929,000 | -10.5% | 4,181,163 | -0.3% | 6.55% | -0.4% |
HAL | Buy | HALLIBURTON CO | $210,416,000 | -38.8% | 5,350,020 | +0.3% | 5.39% | -32.0% |
COP | Sell | CONOCOPHILLIPS | $195,588,000 | -10.1% | 2,832,147 | -0.4% | 5.01% | +0.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $188,527,000 | +1.8% | 2,572,339 | -0.3% | 4.83% | +13.2% |
MMM | Sell | 3M CO | $171,964,000 | +15.0% | 1,046,520 | -0.8% | 4.40% | +27.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $167,180,000 | +3.9% | 4,120,768 | -0.8% | 4.28% | +15.6% |
PM | PHILIP MORRIS INTERNATIONAL | $151,047,000 | -2.3% | 1,854,479 | 0.0% | 3.87% | +8.6% | |
EMR | Sell | EMERSON ELECTRIC CO | $129,604,000 | -1.7% | 2,099,523 | -0.4% | 3.32% | +9.3% |
WMT | Sell | WALMART STORES INC | $85,019,000 | +12.1% | 989,978 | -0.2% | 2.18% | +24.7% |
TMK | Sell | TORCHMARK CORP | $79,604,000 | +3.3% | 1,469,530 | -0.2% | 2.04% | +14.9% |
JOY | Sell | JOY GLOBAL INC | $78,717,000 | -56.0% | 1,692,117 | -48.5% | 2.02% | -51.1% |
GOOGL | Sell | GOOGLE INC CLASS A | $74,551,000 | -10.0% | 140,487 | -0.2% | 1.91% | +0.1% |
GOOG | Sell | GOOGLE INC CLASS C | $73,952,000 | -9.1% | 140,487 | -0.2% | 1.89% | +1.1% |
CMCSK | Sell | COMCAST CORPORATION | $71,798,000 | +7.4% | 1,247,247 | -0.2% | 1.84% | +19.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $65,513,000 | +28.8% | 1,400,454 | +37.6% | 1.68% | +43.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $59,434,000 | +6.9% | 395,834 | -1.7% | 1.52% | +18.9% |
UNP | Sell | UNION PACIFIC CORP | $55,983,000 | +9.0% | 469,931 | -0.8% | 1.43% | +21.2% |
KOF | Sell | COCA COLA FEMSA | $45,031,000 | -14.5% | 520,470 | -0.5% | 1.15% | -4.9% |
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $43,802,000 | +1.0% | 383,356 | -0.6% | 1.12% | +12.3% |
DEO | Sell | DIAGEO P L C - ADRadr | $37,550,000 | -3.2% | 329,124 | -2.1% | 0.96% | +7.6% |
UN | Sell | UNILEVER N V - ADRadr | $36,131,000 | -4.3% | 925,492 | -2.7% | 0.92% | +6.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $33,403,000 | +12.0% | 352,727 | -0.1% | 0.86% | +24.6% |
LMT | LOCKHEED MARTIN CORP COM | $30,051,000 | +5.4% | 156,052 | 0.0% | 0.77% | +17.0% | |
PSX | Sell | PHILLIPS 66 | $28,715,000 | -12.3% | 400,488 | -0.6% | 0.74% | -2.5% |
MA | Sell | MASTERCARD INC - CLASS A | $26,059,000 | +15.8% | 302,450 | -0.6% | 0.67% | +28.8% |
NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $25,814,000 | +8.3% | 95,872 | -0.6% | 0.66% | +20.4% |
AXP | Sell | AMERICAN EXPRESS CO | $25,316,000 | +2.5% | 272,094 | -3.6% | 0.65% | +13.9% |
NVS | Sell | NOVARTIS A G - ADRadr | $24,651,000 | -7.8% | 266,037 | -6.3% | 0.63% | +2.6% |
NOV | Sell | NATIONAL OILWELL VARCO | $24,304,000 | -14.0% | 370,883 | -0.1% | 0.62% | -4.3% |
USB | US BANCORP | $24,264,000 | +7.5% | 539,800 | 0.0% | 0.62% | +19.4% | |
UNF | Sell | UNIFIRST CORP | $23,714,000 | +25.2% | 195,259 | -0.5% | 0.61% | +39.2% |
TTE | Sell | TOTAL SA - ADRadr | $19,706,000 | -23.0% | 384,880 | -3.0% | 0.50% | -14.4% |
LUK | Sell | LEUCADIA NATIONAL CORP | $13,347,000 | -6.0% | 595,315 | -0.0% | 0.34% | +4.6% |
AGCO | New | AGCO CORP. | $13,224,000 | – | 292,573 | +100.0% | 0.34% | – |
UL | Sell | UNILEVER PLC - ADRadr | $11,576,000 | -4.4% | 285,957 | -1.0% | 0.30% | +6.1% |
HSBC | Sell | HSBC HOLDINGS PLC - ADRadr | $7,915,000 | -9.6% | 167,595 | -2.6% | 0.20% | +1.0% |
GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $5,740,000 | -11.0% | 134,293 | -4.3% | 0.15% | -0.7% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,877,000 | -85.2% | 125,000 | -81.4% | 0.10% | -83.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $3,561,000 | -12.4% | 53,184 | -0.4% | 0.09% | -3.2% |
DNOW | Sell | NOW INC/DE | $2,215,000 | -15.5% | 86,072 | -0.1% | 0.06% | -5.0% |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,245,000 | +26.0% | 39,840 | 0.0% | 0.03% | +39.1% | |
FHI | FEDERATED INVESTORS INC (PA.) | $853,000 | +12.1% | 25,906 | 0.0% | 0.02% | +22.2% | |
BRO | BROWN & BROWN INC | $458,000 | +2.2% | 13,925 | 0.0% | 0.01% | +20.0% | |
CTWS | CONNECTICUT WATER SERVICE INC | $235,000 | +11.4% | 6,483 | 0.0% | 0.01% | +20.0% | |
XOM | EXXON MOBIL CORPORATION | $219,000 | -1.4% | 2,364 | 0.0% | 0.01% | +20.0% | |
BSBR | Exit | BANCO SANTANDER ADRadr | $0 | – | -35,814,778 | -100.0% | -5.39% | – |
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 2015-02-12
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.