$3.48 Billion is the total value of Tweedy, Browne Co LLC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $376,983,000 | +8.6% | 11,153,333 | -2.9% | 10.82% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,968,000 | +7.3% | 2,368,267 | -0.8% | 8.47% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $272,087,000 | +2.3% | 1,089 | 0.0% | 7.81% | -5.9% | |
| BIDU | New | BAIDU INC. - SPON ADRadr | $238,592,000 | – | 1,382,979 | +100.0% | 6.85% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $220,884,000 | -0.9% | 4,676,782 | -0.5% | 6.34% | -8.9% |
| WFC | Sell | WELLS FARGO & CO | $205,128,000 | -1.7% | 3,685,380 | -2.7% | 5.89% | -9.7% |
| HAL | Sell | HALLIBURTON CO | $172,619,000 | -10.5% | 3,507,794 | -1.7% | 4.96% | -17.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $143,353,000 | +23.1% | 1,269,733 | -0.3% | 4.12% | +13.1% |
| DVN | Sell | DEVON ENERGY CORP | $133,853,000 | -17.2% | 3,208,360 | -9.4% | 3.84% | -23.9% |
| MMM | Sell | 3M CO | $113,952,000 | -0.4% | 595,577 | -7.0% | 3.27% | -8.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $113,679,000 | +7.0% | 134,087 | -0.0% | 3.26% | -1.7% |
| GOOG | Sell | ALPHABET INC-CL C | $105,143,000 | +7.5% | 126,745 | -0.0% | 3.02% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $101,555,000 | -3.0% | 2,036,400 | -2.4% | 2.92% | -10.8% |
| MRC | Sell | MRC GLOBAL INC | $82,520,000 | -15.2% | 4,501,936 | -6.3% | 2.37% | -22.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $80,872,000 | -15.2% | 1,559,436 | -27.5% | 2.32% | -22.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $79,623,000 | +2.9% | 1,330,159 | -4.2% | 2.29% | -5.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $67,782,000 | +8.3% | 1,803,203 | +98.9% | 1.95% | -0.5% |
| AGCO | Sell | AGCO CORP. | $61,067,000 | +3.6% | 1,014,738 | -0.4% | 1.75% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $50,113,000 | +1.8% | 300,655 | -0.5% | 1.44% | -6.4% |
| IBM | Sell | INT'L BUSINESS MACHINE CORP. | $47,676,000 | +4.6% | 273,780 | -0.3% | 1.37% | -3.9% |
| AVT | Sell | AVNET | $39,067,000 | -4.8% | 853,743 | -1.0% | 1.12% | -12.5% |
| UN | Sell | UNILEVER N V YORK SHS ADRadr | $39,056,000 | +17.4% | 786,146 | -3.0% | 1.12% | +7.9% |
| KOF | COCA COLA FEMSA | $37,292,000 | +12.8% | 520,112 | 0.0% | 1.07% | +3.8% | |
| UNP | Sell | UNION PACIFIC CORP | $36,224,000 | +0.7% | 341,994 | -1.4% | 1.04% | -7.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTadr | $35,537,000 | +8.5% | 307,465 | -2.5% | 1.02% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,734,000 | -9.9% | 712,495 | -1.3% | 1.00% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $31,171,000 | -8.4% | 393,473 | -0.1% | 0.90% | -15.8% |
| MA | Sell | MASTERCARD INC - CLASS A | $29,831,000 | +8.5% | 265,232 | -0.4% | 0.86% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,334,000 | +5.5% | 358,162 | -1.2% | 0.81% | -3.1% |
| USB | US BANCORP | $27,800,000 | +0.3% | 539,800 | 0.0% | 0.80% | -7.9% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $26,534,000 | -2.6% | 87,237 | -0.5% | 0.76% | -10.5% |
| WMT | Sell | WALMART STORES INC | $18,381,000 | +2.3% | 255,015 | -1.9% | 0.53% | -5.9% |
| TTE | Sell | TOTAL S A 1 ADR REPRESENTING 1adr | $16,142,000 | -3.0% | 320,154 | -2.0% | 0.46% | -11.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $15,649,000 | – | 225,918 | +100.0% | 0.45% | – |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $15,207,000 | -3.6% | 204,747 | -5.5% | 0.44% | -11.4% |
| TMK | Sell | TORCHMARK CORP | $13,963,000 | +2.0% | 181,238 | -2.3% | 0.40% | -6.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $13,900,000 | +21.1% | 281,727 | -0.1% | 0.40% | +11.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $13,074,000 | +8.9% | 243,830 | -1.8% | 0.38% | 0.0% |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $11,239,000 | -5.3% | 95,225 | 0.0% | 0.32% | -12.9% | |
| UNF | Sell | UNIFIRST CORP | $7,374,000 | -47.0% | 52,132 | -46.1% | 0.21% | -51.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADadr | $7,191,000 | +0.2% | 176,153 | -1.4% | 0.21% | -8.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $6,038,000 | -0.3% | 34,653 | -2.5% | 0.17% | -8.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $4,662,000 | +5.8% | 110,579 | -3.4% | 0.13% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,648,000 | -7.5% | 122,408 | -1.9% | 0.10% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $2,558,000 | -4.3% | 48,505 | -1.4% | 0.07% | -13.1% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,235,000 | +2.8% | 79,680 | 0.0% | 0.06% | -5.9% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,941,000 | +11.3% | 74,664 | -0.5% | 0.06% | +3.7% |
| DNOW | Sell | NOW INC/DE | $852,000 | -17.3% | 50,227 | -0.2% | 0.02% | -25.0% |
| CTWS | CONNECTICUT WATER SERVICE INC | $345,000 | -4.7% | 6,483 | 0.0% | 0.01% | -9.1% | |
| TRMK | TRUSTMARK CORPORATION | $229,000 | -10.9% | 7,200 | 0.0% | 0.01% | -12.5% | |
| MRK | New | MERCK & COMPANY INC. | $210,000 | – | 3,306 | +100.0% | 0.01% | – |
| CKX | CKX LANDS INC | $126,000 | +7.7% | 10,600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.