$3.2 Billion is the total value of Tweedy, Browne Co LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $347,248,000 | -13.6% | 11,490,655 | -9.3% | 10.85% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,956,000 | -21.9% | 2,386,562 | -19.9% | 8.59% | -18.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $265,848,000 | +12.6% | 1,089 | -0.3% | 8.30% | +16.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $222,785,000 | +23.6% | 4,702,087 | +4.1% | 6.96% | +28.3% |
| WFC | Sell | WELLS FARGO & CO | $208,712,000 | +7.3% | 3,787,181 | -13.8% | 6.52% | +11.3% |
| HAL | Sell | HALLIBURTON CO | $192,959,000 | +4.7% | 3,567,361 | -13.1% | 6.03% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP | $161,703,000 | +8.6% | 3,540,679 | +4.9% | 5.05% | +12.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $116,487,000 | -13.6% | 1,273,219 | -8.2% | 3.64% | -10.3% |
| MMM | Sell | 3M CO | $114,366,000 | -16.6% | 640,453 | -17.7% | 3.57% | -13.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $106,275,000 | +4.2% | 134,110 | +5.7% | 3.32% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $104,666,000 | -1.1% | 2,087,479 | -14.2% | 3.27% | +2.6% |
| GOOG | Sell | ALPHABET INC-CL C | $97,842,000 | -1.0% | 126,768 | -0.3% | 3.06% | +2.7% |
| MRC | Buy | MRC GLOBAL INC | $97,360,000 | +32.7% | 4,805,543 | +7.6% | 3.04% | +37.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $95,367,000 | -7.1% | 2,150,819 | -0.3% | 2.98% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $77,370,000 | -16.9% | 1,387,802 | -18.7% | 2.42% | -13.8% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $62,593,000 | +2.9% | 906,483 | -1.2% | 1.96% | +6.7% |
| AGCO | Buy | AGCO CORP. | $58,935,000 | +38.0% | 1,018,578 | +17.7% | 1.84% | +43.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $49,249,000 | +54.4% | 302,180 | +36.8% | 1.54% | +60.0% |
| IBM | Sell | INT'L BUSINESS MACHINE CORP. | $45,579,000 | -27.4% | 274,590 | -30.5% | 1.42% | -24.6% |
| AVT | Buy | AVNET | $41,044,000 | +38.4% | 862,098 | +19.4% | 1.28% | +43.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,530,000 | -53.8% | 721,800 | -55.0% | 1.20% | -52.1% |
| UNP | Sell | UNION PACIFIC CORP | $35,979,000 | +5.4% | 347,015 | -0.9% | 1.12% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $34,037,000 | +7.3% | 393,902 | -0.0% | 1.06% | +11.3% |
| UN | Sell | UNILEVER N V YORK SHS ADRadr | $33,261,000 | -12.6% | 810,067 | -1.9% | 1.04% | -9.3% |
| KOF | COCA COLA FEMSA | $33,048,000 | -15.3% | 520,112 | 0.0% | 1.03% | -12.1% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTadr | $32,767,000 | -10.9% | 315,245 | -0.6% | 1.02% | -7.7% |
| USB | US BANCORP | $27,730,000 | +19.8% | 539,800 | 0.0% | 0.87% | +24.2% | |
| MA | Sell | MASTERCARD INC - CLASS A | $27,500,000 | +1.1% | 266,340 | -0.3% | 0.86% | +4.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $27,244,000 | +50.0% | 87,657 | -0.9% | 0.85% | +55.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,862,000 | +80.7% | 362,608 | +56.2% | 0.84% | +87.3% |
| WMT | Sell | WALMART STORES INC | $17,973,000 | -5.4% | 260,025 | -1.3% | 0.56% | -1.9% |
| TTE | Sell | TOTAL S A 1 ADR REPRESENTING 1adr | $16,649,000 | +4.7% | 326,646 | -2.0% | 0.52% | +8.6% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $15,776,000 | -9.2% | 216,590 | -1.6% | 0.49% | -5.7% |
| UNF | Sell | UNIFIRST CORP | $13,902,000 | -33.7% | 96,774 | -39.1% | 0.43% | -31.2% |
| TMK | Sell | TORCHMARK CORP | $13,687,000 | +13.1% | 185,565 | -2.0% | 0.43% | +17.6% |
| WSM | New | WILLIAMS-SONOMA INC | $12,010,000 | – | 248,200 | +100.0% | 0.38% | – |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $11,866,000 | +2.2% | 95,225 | 0.0% | 0.37% | +6.0% | |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $11,480,000 | -14.6% | 282,056 | -0.6% | 0.36% | -11.4% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADadr | $7,178,000 | +5.0% | 178,649 | -1.7% | 0.22% | +8.7% |
| SHPG | Sell | SHIRE PLC-ADRadr | $6,054,000 | -14.0% | 35,534 | -2.1% | 0.19% | -10.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $4,407,000 | -11.0% | 114,437 | -0.4% | 0.14% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,942,000 | -78.3% | 124,733 | -79.7% | 0.12% | -77.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $2,674,000 | +10.4% | 49,177 | +1.7% | 0.08% | +15.1% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,175,000 | +0.3% | 79,680 | 0.0% | 0.07% | +4.6% | |
| LUK | LEUCADIA NATIONAL CORP | $1,744,000 | +22.1% | 75,008 | 0.0% | 0.05% | +25.6% | |
| DNOW | Sell | NOW INC/DE | $1,030,000 | -5.0% | 50,312 | -0.6% | 0.03% | -3.0% |
| CTWS | CONNECTICUT WATER SERVICE INC | $362,000 | +12.4% | 6,483 | 0.0% | 0.01% | +10.0% | |
| TRMK | New | TRUSTMARK CORPORATION | $257,000 | – | 7,200 | +100.0% | 0.01% | – |
| CKX | CKX LANDS INC | $117,000 | +3.5% | 10,600 | 0.0% | 0.00% | +33.3% | |
| MRK | Exit | MERCK & COMPANY INC. | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -80,175 | -100.0% | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -226,655 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.