$3.62 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $381,926,000 | -6.4% | 3,918,801 | -3.4% | 10.55% | -4.2% |
WFC | Sell | WELLS FARGO & CO | $284,501,000 | +2.5% | 5,058,689 | -0.9% | 7.86% | +4.9% |
CSCO | Sell | CISCO SYSTEMS INC | $274,176,000 | -3.5% | 9,984,544 | -3.3% | 7.57% | -1.2% |
DVN | Sell | DEVON ENERGY CORP | $247,017,000 | -1.6% | 4,152,246 | -0.3% | 6.82% | +0.7% |
BRKA | BERKSHIRE HATHAWAY INC | $240,699,000 | -5.8% | 1,175 | 0.0% | 6.65% | -3.6% | |
HAL | Sell | HALLIBURTON CO | $228,823,000 | -2.6% | 5,312,823 | -0.7% | 6.32% | -0.3% |
BAX | Sell | BAXTER INTERNATIONAL INC | $177,900,000 | +1.3% | 2,543,966 | -0.8% | 4.91% | +3.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $171,668,000 | +4.2% | 4,090,263 | -0.1% | 4.74% | +6.6% |
COP | Sell | CONOCOPHILLIPS | $167,727,000 | -5.1% | 2,731,258 | -3.8% | 4.63% | -2.9% |
MMM | Sell | 3M CO | $160,594,000 | -6.6% | 1,040,788 | -0.1% | 4.44% | -4.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $147,441,000 | +5.6% | 1,839,100 | -0.8% | 4.07% | +8.1% |
EMR | Sell | EMERSON ELECTRIC CO | $100,218,000 | -14.6% | 1,808,006 | -12.8% | 2.77% | -12.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $81,857,000 | +25.5% | 1,756,210 | +31.0% | 2.26% | +28.5% |
TMK | Sell | TORCHMARK CORP | $81,334,000 | +3.4% | 1,397,010 | -2.5% | 2.25% | +5.8% |
GOOGL | Sell | GOOGLE INC CLASS A | $75,670,000 | -2.7% | 140,120 | -0.0% | 2.09% | -0.4% |
CMCSK | Sell | COMCAST CORPORATION | $74,326,000 | +6.8% | 1,240,011 | -0.1% | 2.05% | +9.3% |
GOOG | Buy | GOOGLE INC CLASS C | $73,117,000 | -4.8% | 140,471 | +0.2% | 2.02% | -2.6% |
WMT | Sell | WALMART STORES INC | $69,198,000 | -13.9% | 975,585 | -0.1% | 1.91% | -11.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $53,073,000 | -6.0% | 389,926 | -0.3% | 1.47% | -3.7% |
UNP | Sell | UNION PACIFIC CORP | $44,465,000 | -12.1% | 466,238 | -0.2% | 1.23% | -10.1% |
KOF | COCA COLA FEMSA | $41,323,000 | -0.5% | 520,112 | 0.0% | 1.14% | +1.9% | |
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $38,700,000 | +3.4% | 378,230 | -0.6% | 1.07% | +5.8% |
UN | Sell | UNILEVER N V - ADRadr | $38,344,000 | +0.0% | 916,441 | -0.2% | 1.06% | +2.3% |
DEO | Sell | DIAGEO P L C - ADRadr | $37,860,000 | +4.7% | 326,264 | -0.3% | 1.05% | +7.2% |
ITW | ILLINOIS TOOL WORKS | $32,377,000 | -5.5% | 352,727 | 0.0% | 0.89% | -3.4% | |
PSX | Sell | PHILLIPS 66 | $32,109,000 | +2.4% | 398,568 | -0.1% | 0.89% | +4.8% |
LMT | LOCKHEED MARTIN CORP COM | $27,870,000 | -8.4% | 149,917 | 0.0% | 0.77% | -6.2% | |
MA | Sell | MASTERCARD INC - CLASS A | $27,348,000 | +5.4% | 292,550 | -2.6% | 0.76% | +7.9% |
NVS | Sell | NOVARTIS A G - ADRadr | $25,000,000 | -2.6% | 254,217 | -2.3% | 0.69% | -0.3% |
USB | US BANCORP | $23,427,000 | -0.6% | 539,800 | 0.0% | 0.65% | +1.7% | |
NWLI | Sell | NATIONAL WESTERN LIFE INS CO | $22,702,000 | -6.2% | 94,793 | -0.4% | 0.63% | -4.0% |
UNF | Sell | UNIFIRST CORP | $21,383,000 | -5.2% | 191,178 | -0.2% | 0.59% | -3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $20,791,000 | -0.8% | 267,506 | -0.3% | 0.57% | +1.6% |
TTE | Sell | TOTAL SA - ADRadr | $18,240,000 | -2.4% | 370,967 | -1.4% | 0.50% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO | $17,642,000 | -4.5% | 365,403 | -1.1% | 0.49% | -2.4% |
AGCO | Sell | AGCO CORP. | $15,418,000 | +12.0% | 271,538 | -6.0% | 0.43% | +14.8% |
UL | UNILEVER PLC - ADRadr | $12,241,000 | +3.0% | 284,937 | 0.0% | 0.34% | +5.3% | |
LUK | Sell | LEUCADIA NATIONAL CORP | $8,164,000 | -38.0% | 336,247 | -43.1% | 0.23% | -36.3% |
HSBC | Buy | HSBC HOLDINGS PLC - ADRadr | $7,625,000 | +8.9% | 170,173 | +3.5% | 0.21% | +11.6% |
GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $5,343,000 | -11.9% | 128,285 | -2.3% | 0.15% | -9.8% |
CNQ | CANADIAN NATURAL RESOURCES | $3,394,000 | -11.4% | 125,000 | 0.0% | 0.09% | -8.7% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $3,064,000 | +0.3% | 53,743 | +4.9% | 0.08% | +3.7% |
DNOW | Sell | NOW INC/DE | $1,694,000 | -8.8% | 85,079 | -0.8% | 0.05% | -6.0% |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,364,000 | +9.9% | 39,840 | 0.0% | 0.04% | +15.2% | |
BRO | BROWN & BROWN INC | $458,000 | -0.7% | 13,925 | 0.0% | 0.01% | +8.3% | |
CTWS | CONNECTICUT WATER SERVICE INC | $221,000 | -6.4% | 6,483 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORPORATION | $197,000 | -2.0% | 2,364 | 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 2015-08-07
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.