$3.71 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $408,030,000 | -5.8% | 4,055,962 | -2.1% | 11.01% | -0.7% |
CSCO | Sell | CISCO SYSTEMS INC | $284,148,000 | -4.1% | 10,323,281 | -3.1% | 7.67% | +1.1% |
WFC | Sell | WELLS FARGO & CO | $277,613,000 | -1.9% | 5,103,177 | -1.1% | 7.49% | +3.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC | $255,563,000 | -3.9% | 1,175 | -0.2% | 6.90% | +1.3% |
DVN | Sell | DEVON ENERGY CORP | $251,083,000 | -1.9% | 4,163,199 | -0.4% | 6.78% | +3.4% |
HAL | Buy | HALLIBURTON CO | $234,823,000 | +11.6% | 5,351,483 | +0.0% | 6.34% | +17.7% |
COP | Buy | CONOCOPHILLIPS | $176,729,000 | -9.6% | 2,838,563 | +0.2% | 4.77% | -4.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $175,690,000 | -6.8% | 2,564,814 | -0.3% | 4.74% | -1.7% |
MMM | Sell | 3M CO | $171,884,000 | -0.0% | 1,042,036 | -0.4% | 4.64% | +5.4% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $164,787,000 | -1.4% | 4,095,096 | -0.6% | 4.45% | +3.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $139,620,000 | -7.6% | 1,853,450 | -0.1% | 3.77% | -2.6% |
EMR | Sell | EMERSON ELECTRIC CO | $117,414,000 | -9.4% | 2,073,720 | -1.2% | 3.17% | -4.5% |
WMT | Sell | WALMART STORES INC | $80,336,000 | -5.5% | 976,725 | -1.3% | 2.17% | -0.4% |
TMK | Sell | TORCHMARK CORP | $78,676,000 | -1.2% | 1,432,554 | -2.5% | 2.12% | +4.2% |
GOOGL | Sell | GOOGLE INC CLASS A | $77,736,000 | +4.3% | 140,140 | -0.2% | 2.10% | +9.9% |
GOOG | Sell | GOOGLE INC CLASS C | $76,797,000 | +3.8% | 140,140 | -0.2% | 2.07% | +9.5% |
CMCSK | Sell | COMCAST CORPORATION | $69,622,000 | -3.0% | 1,241,817 | -0.4% | 1.88% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $65,212,000 | -0.5% | 1,340,974 | -4.2% | 1.76% | +4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $56,433,000 | -5.0% | 391,026 | -1.2% | 1.52% | +0.1% |
UNP | Sell | UNION PACIFIC CORP | $50,607,000 | -9.6% | 467,238 | -0.6% | 1.37% | -4.7% |
KOF | Sell | COCA COLA FEMSA | $41,536,000 | -7.8% | 520,112 | -0.1% | 1.12% | -2.8% |
UN | Sell | UNILEVER N V - ADRadr | $38,342,000 | +6.1% | 918,150 | -0.8% | 1.04% | +11.9% |
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $37,422,000 | -14.6% | 380,345 | -0.8% | 1.01% | -9.9% |
DEO | Sell | DIAGEO P L C - ADRadr | $36,166,000 | -3.7% | 327,084 | -0.6% | 0.98% | +1.6% |
ITW | ILLINOIS TOOL WORKS | $34,264,000 | +2.6% | 352,727 | 0.0% | 0.92% | +8.2% | |
PSX | Sell | PHILLIPS 66 | $31,348,000 | +9.2% | 398,830 | -0.4% | 0.85% | +15.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $30,427,000 | +1.3% | 149,917 | -3.9% | 0.82% | +6.8% |
MA | Sell | MASTERCARD INC - CLASS A | $25,951,000 | -0.4% | 300,390 | -0.7% | 0.70% | +4.9% |
NVS | Sell | NOVARTIS A G - ADRadr | $25,660,000 | +4.1% | 260,217 | -2.2% | 0.69% | +9.8% |
NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $24,209,000 | -6.2% | 95,200 | -0.7% | 0.65% | -1.2% |
USB | US BANCORP | $23,573,000 | -2.8% | 539,800 | 0.0% | 0.64% | +2.4% | |
UNF | Sell | UNIFIRST CORP | $22,549,000 | -4.9% | 191,593 | -1.9% | 0.61% | +0.3% |
AXP | Sell | AMERICAN EXPRESS CO | $20,952,000 | -17.2% | 268,205 | -1.4% | 0.56% | -12.8% |
TTE | Sell | TOTAL SA - ADRadr | $18,682,000 | -5.2% | 376,195 | -2.3% | 0.50% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO | $18,478,000 | -24.0% | 369,643 | -0.3% | 0.50% | -19.8% |
AGCO | Sell | AGCO CORP. | $13,762,000 | +4.1% | 288,871 | -1.3% | 0.37% | +9.4% |
LUK | Sell | LEUCADIA NATIONAL CORP | $13,162,000 | -1.4% | 590,492 | -0.8% | 0.36% | +3.8% |
UL | Sell | UNILEVER PLC - ADRadr | $11,885,000 | +2.7% | 284,937 | -0.4% | 0.32% | +8.4% |
HSBC | Sell | HSBC HOLDINGS PLC - ADRadr | $7,001,000 | -11.5% | 164,382 | -1.9% | 0.19% | -6.9% |
GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $6,062,000 | +5.6% | 131,346 | -2.2% | 0.16% | +11.6% |
CNQ | CANADIAN NATURAL RESOURCES | $3,831,000 | -1.2% | 125,000 | 0.0% | 0.10% | +4.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $3,056,000 | -14.2% | 51,232 | -3.7% | 0.08% | -9.9% |
DNOW | Sell | NOW INC/DE | $1,857,000 | -16.2% | 85,804 | -0.3% | 0.05% | -12.3% |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,241,000 | -0.3% | 39,840 | 0.0% | 0.03% | +3.1% | |
BRO | BROWN & BROWN INC | $461,000 | +0.7% | 13,925 | 0.0% | 0.01% | 0.0% | |
CTWS | CONNECTICUT WATER SERVICE INC | $236,000 | +0.4% | 6,483 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORPORATION | $201,000 | -8.2% | 2,364 | 0.0% | 0.01% | -16.7% | |
FHI | Exit | FEDERATED INVESTORS INC (PA.) | $0 | – | -25,906 | -100.0% | -0.02% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -1,692,117 | -100.0% | -2.02% | – |
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 2015-05-05
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.