$3.32 Billion is the total value of Tweedy, Browne Co LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $402,025,000 | +3.5% | 12,674,188 | -6.4% | 12.10% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $351,884,000 | -9.8% | 2,978,783 | -7.4% | 10.59% | -3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $236,112,000 | -7.0% | 1,092 | -6.7% | 7.11% | -0.2% |
| WFC | Sell | WELLS FARGO & CO | $194,565,000 | -17.9% | 4,393,961 | -12.2% | 5.86% | -11.9% |
| HAL | Sell | HALLIBURTON CO | $184,289,000 | -20.4% | 4,106,254 | -19.7% | 5.55% | -14.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $180,215,000 | -9.1% | 4,518,942 | -11.4% | 5.43% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP | $148,847,000 | +8.7% | 3,374,439 | -10.6% | 4.48% | +16.6% |
| MMM | Sell | 3M CO | $137,094,000 | -14.7% | 777,926 | -15.2% | 4.13% | -8.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $134,803,000 | -10.0% | 1,386,581 | -5.8% | 4.06% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $105,797,000 | -6.1% | 2,433,789 | -5.8% | 3.18% | +0.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $102,692,000 | -5.1% | 2,157,391 | -9.9% | 3.09% | +1.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $102,038,000 | +3.9% | 126,903 | -9.1% | 3.07% | +11.4% |
| GOOG | Sell | ALPHABET INC-CL C | $98,818,000 | +2.0% | 127,131 | -9.1% | 2.98% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $93,090,000 | -2.4% | 1,707,757 | -6.6% | 2.80% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $83,434,000 | -9.7% | 1,605,125 | -3.0% | 2.51% | -3.1% |
| MRC | Sell | MRC GLOBAL INC | $73,358,000 | -9.8% | 4,464,901 | -22.0% | 2.21% | -3.2% |
| IBM | Sell | INT'L BUSINESS MACHINE CORP. | $62,738,000 | +2.6% | 394,950 | -2.0% | 1.89% | +10.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $60,852,000 | -14.2% | 917,276 | -15.7% | 1.83% | -8.0% |
| AGCO | Buy | AGCO CORP. | $42,693,000 | +16.7% | 865,624 | +11.5% | 1.28% | +25.1% |
| KOF | COCA COLA FEMSA | $39,008,000 | -9.6% | 520,112 | 0.0% | 1.17% | -3.1% | |
| UN | Sell | UNILEVER N V YORK SHS ADRadr | $38,075,000 | -8.2% | 825,918 | -6.6% | 1.15% | -1.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTadr | $36,786,000 | +2.1% | 317,010 | -0.7% | 1.11% | +9.6% |
| UNP | Sell | UNION PACIFIC CORP | $34,144,000 | -14.4% | 350,086 | -23.4% | 1.03% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $31,904,000 | -41.9% | 220,834 | -41.8% | 0.96% | -37.7% |
| PSX | Sell | PHILLIPS 66 | $31,732,000 | +1.3% | 393,939 | -0.2% | 0.96% | +8.6% |
| AVT | Buy | AVNET | $29,657,000 | +1.4% | 722,296 | +0.0% | 0.89% | +8.8% |
| MA | Sell | MASTERCARD INC - CLASS A | $27,190,000 | +14.9% | 267,170 | -0.6% | 0.82% | +23.3% |
| ITW | ILLINOIS TOOL WORKS | $27,162,000 | +15.1% | 226,655 | 0.0% | 0.82% | +23.4% | |
| USB | US BANCORP | $23,152,000 | +6.3% | 539,800 | 0.0% | 0.70% | +14.1% | |
| UNF | Sell | UNIFIRST CORP | $20,960,000 | -3.2% | 158,960 | -15.1% | 0.63% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $19,220,000 | -7.4% | 80,175 | -4.1% | 0.58% | -0.5% |
| WMT | Sell | WALMART STORES INC | $18,996,000 | -15.9% | 263,389 | -14.8% | 0.57% | -9.8% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $18,164,000 | +4.5% | 88,445 | -0.6% | 0.55% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $18,161,000 | -5.8% | 613,133 | +0.2% | 0.55% | +1.1% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $17,380,000 | -9.9% | 220,115 | -5.8% | 0.52% | -3.3% |
| TTE | Sell | TOTAL S A 1 ADR REPRESENTING 1adr | $15,899,000 | -7.9% | 333,305 | -7.2% | 0.48% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,864,000 | -4.7% | 232,098 | -9.6% | 0.45% | +2.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $13,449,000 | -1.3% | 283,727 | -0.3% | 0.40% | +5.7% |
| TMK | Sell | TORCHMARK CORP | $12,101,000 | +2.7% | 189,402 | -0.6% | 0.36% | +10.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $11,614,000 | +7.2% | 95,225 | -0.5% | 0.35% | +15.1% |
| SHPG | Sell | SHIRE PLC-ADR - adus shpgadr | $7,038,000 | -9.5% | 36,304 | -14.1% | 0.21% | -2.8% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADadr | $6,837,000 | +21.6% | 181,797 | +1.3% | 0.21% | +30.4% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $4,953,000 | -1.9% | 114,844 | -1.4% | 0.15% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $2,422,000 | -23.0% | 48,370 | -15.1% | 0.07% | -17.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,168,000 | -30.3% | 79,680 | 0.0% | 0.06% | -25.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,428,000 | +1.3% | 75,008 | -7.8% | 0.04% | +7.5% |
| DNOW | Sell | NOW INC/DE | $1,084,000 | +16.4% | 50,595 | -1.4% | 0.03% | +26.9% |
| CTWS | CONNECTICUT WATER SERVICE INC | $322,000 | -11.5% | 6,483 | 0.0% | 0.01% | 0.0% | |
| MRK | New | MERCK & COMPANY INC. | $206,000 | – | 3,306 | +100.0% | 0.01% | – |
| CKX | CKX LANDS INC | $113,000 | -5.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -2,364 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.