$3.56 Billion is the total value of Tweedy, Browne Co LLC's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $390,163,000 | +6.6% | 3,216,513 | -4.9% | 10.95% | +8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $388,354,000 | -0.3% | 13,536,202 | -1.1% | 10.90% | +1.6% |
| HAL | Sell | HALLIBURTON CO | $231,458,000 | +26.6% | 5,110,577 | -0.1% | 6.50% | +29.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $198,238,000 | +5.2% | 5,102,662 | -0.2% | 5.56% | +7.3% |
| MMM | Sell | 3M CO | $160,643,000 | -6.0% | 917,333 | -10.6% | 4.51% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $149,706,000 | -15.1% | 1,471,747 | -18.1% | 4.20% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP | $136,901,000 | +31.6% | 3,776,588 | -0.4% | 3.84% | +34.1% |
| COP | Sell | CONOCOPHILLIPS | $112,649,000 | +3.5% | 2,583,693 | -4.4% | 3.16% | +5.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $108,242,000 | +5.7% | 2,393,665 | -4.0% | 3.04% | +7.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $98,227,000 | -7.8% | 139,620 | -0.0% | 2.76% | -6.0% |
| GOOG | Sell | ALPHABET INC-CL C | $96,846,000 | -7.1% | 139,931 | -0.0% | 2.72% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $95,369,000 | -5.2% | 1,828,394 | -1.2% | 2.68% | -3.4% |
| MRC | Sell | MRC GLOBAL INC | $81,314,000 | +8.0% | 5,722,341 | -0.2% | 2.28% | +10.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $70,942,000 | +6.1% | 1,088,234 | -0.5% | 1.99% | +8.2% |
| IBM | Sell | INT'L BUSINESS MACHINE CORP. | $61,165,000 | -1.3% | 402,985 | -1.5% | 1.72% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $54,929,000 | +1.0% | 379,367 | -1.1% | 1.54% | +2.9% |
| UN | Sell | UNILEVER N V YORK SHS ADRadr | $41,495,000 | +3.8% | 883,998 | -1.2% | 1.16% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $39,881,000 | +8.7% | 457,086 | -0.9% | 1.12% | +10.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTadr | $36,037,000 | +3.8% | 319,253 | -0.8% | 1.01% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $31,333,000 | -8.6% | 394,923 | -0.3% | 0.88% | -6.9% |
| MA | Sell | MASTERCARD INC - CLASS A | $23,668,000 | -7.0% | 268,770 | -0.2% | 0.66% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $23,608,000 | -34.6% | 226,655 | -35.7% | 0.66% | -33.3% |
| WMT | Sell | WALMART STORES INC | $22,574,000 | -66.0% | 309,149 | -68.1% | 0.63% | -65.3% |
| UNF | Sell | UNIFIRST CORP | $21,657,000 | +5.4% | 187,151 | -0.6% | 0.61% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $20,747,000 | -37.5% | 83,600 | -44.2% | 0.58% | -36.3% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $19,289,000 | +12.0% | 233,783 | -1.6% | 0.54% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,272,000 | -4.2% | 612,188 | -3.2% | 0.54% | -2.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $17,378,000 | -16.0% | 88,997 | -0.8% | 0.49% | -14.2% |
| TTE | Sell | TOTAL S A 1 ADR REPRESENTING 1adr | $17,269,000 | +3.4% | 359,016 | -2.3% | 0.48% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,605,000 | -2.4% | 256,836 | -1.3% | 0.44% | -0.5% |
| TMK | Sell | TORCHMARK CORP | $11,779,000 | +13.3% | 190,529 | -0.7% | 0.33% | +15.7% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $10,832,000 | -35.3% | 95,732 | -34.0% | 0.30% | -34.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,410,000 | +5.5% | 81,358 | -1.6% | 0.04% | +8.1% |
| DNOW | Sell | NOW INC/DE | $931,000 | -26.5% | 51,321 | -28.2% | 0.03% | -25.7% |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -54,299 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,487,878 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.