$3.63 Billion is the total value of Tweedy, Browne Co LLC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $249,737,000 | +7.9% | 1,170 | 0.0% | 6.88% | +1.2% | |
| KOF | COCA COLA FEMSA | $43,195,000 | +17.3% | 520,112 | 0.0% | 1.19% | +10.0% | |
| ITW | ILLINOIS TOOL WORKS | $36,085,000 | +10.5% | 352,254 | 0.0% | 0.99% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP COM | $33,207,000 | +2.0% | 149,917 | 0.0% | 0.91% | -4.4% | |
| USB | US BANCORP | $21,910,000 | -4.9% | 539,800 | 0.0% | 0.60% | -10.8% | |
| GE | GENERAL ELECTRIC CO | $20,108,000 | +2.1% | 632,513 | 0.0% | 0.55% | -4.3% | |
| UL | UNILEVER PLC SPONSORED ADRadr | $12,855,000 | +4.8% | 284,532 | 0.0% | 0.35% | -1.7% | |
| NOV | NATIONAL OILWELL VARCO | $1,689,000 | -7.1% | 54,299 | 0.0% | 0.05% | -11.3% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $292,000 | +18.7% | 6,483 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL-A | 45 | Q2 2024 | 19.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.6% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 13.7% |
| WELLS FARGO & COMPANY | 45 | Q2 2024 | 7.9% |
| BANK OF NEW YORK MELLON CORP | 45 | Q2 2024 | 7.2% |
| COCA COLA FEMSA | 45 | Q2 2024 | 8.4% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B | 45 | Q2 2024 | 3.3% |
| EMERSON ELECTRIC COMPANY | 45 | Q2 2024 | 3.6% |
| BAXTER INTERNATIONAL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.