$3.37 Billion is the total value of Tweedy, Browne Co LLC's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $327,931,000 | -13.0% | 10,477,027 | -6.1% | 9.74% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $304,137,000 | +3.1% | 2,299,019 | -2.9% | 9.03% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $276,859,000 | +1.8% | 1,087 | -0.2% | 8.22% | +5.3% |
| BIDU | Buy | BAIDU INC. - SPON ADRadr | $251,540,000 | +5.4% | 1,406,354 | +1.7% | 7.47% | +9.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $236,069,000 | +6.9% | 4,626,992 | -1.1% | 7.01% | +10.5% |
| WFC | Sell | WELLS FARGO & CO | $195,212,000 | -4.8% | 3,523,050 | -4.4% | 5.80% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $149,530,000 | -13.4% | 3,501,059 | -0.2% | 4.44% | -10.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $144,446,000 | +0.8% | 1,229,853 | -3.1% | 4.29% | +4.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $124,505,000 | +9.5% | 133,922 | -0.1% | 3.70% | +13.3% |
| MMM | Sell | 3M CO | $115,939,000 | +1.7% | 556,891 | -6.5% | 3.44% | +5.2% |
| GOOG | Sell | ALPHABET INC-CL C | $115,027,000 | +9.4% | 126,580 | -0.1% | 3.42% | +13.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $92,961,000 | +14.9% | 1,535,525 | -1.5% | 2.76% | +18.9% |
| DVN | Sell | DEVON ENERGY CORP | $91,502,000 | -31.6% | 2,862,113 | -10.8% | 2.72% | -29.3% |
| COP | Sell | CONOCOPHILLIPS | $86,302,000 | -15.0% | 1,963,191 | -3.6% | 2.56% | -12.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $74,819,000 | -6.0% | 1,254,929 | -5.7% | 2.22% | -2.8% |
| MRC | Sell | MRC GLOBAL INC | $73,864,000 | -10.5% | 4,471,161 | -0.7% | 2.19% | -7.4% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $69,201,000 | +2.1% | 1,778,037 | -1.4% | 2.06% | +5.6% |
| AGCO | Sell | AGCO CORP. | $68,274,000 | +11.8% | 1,013,118 | -0.2% | 2.03% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $50,680,000 | +1.1% | 299,226 | -0.5% | 1.50% | +4.6% |
| KOF | COCA COLA FEMSA | $44,038,000 | +18.1% | 520,112 | 0.0% | 1.31% | +22.1% | |
| UN | Sell | UNILEVER N V YORK SHS ADRadr | $43,069,000 | +10.3% | 779,256 | -0.9% | 1.28% | +14.1% |
| UNP | Sell | UNION PACIFIC CORP | $36,914,000 | +1.9% | 338,944 | -0.9% | 1.10% | +5.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTadr | $36,392,000 | +2.4% | 303,695 | -1.2% | 1.08% | +6.0% |
| IBM | Sell | INT'L BUSINESS MACHINE CORP. | $36,112,000 | -24.3% | 234,755 | -14.3% | 1.07% | -21.6% |
| PSX | PHILLIPS 66 | $32,536,000 | +4.4% | 393,473 | 0.0% | 0.97% | +7.9% | |
| MA | Sell | MASTERCARD INC - CLASS A | $31,976,000 | +7.2% | 263,287 | -0.7% | 0.95% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,703,000 | +4.8% | 352,597 | -1.6% | 0.88% | +8.5% |
| USB | US BANCORP | $28,026,000 | +0.8% | 539,800 | 0.0% | 0.83% | +4.3% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $27,619,000 | +4.1% | 86,412 | -0.9% | 0.82% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $24,516,000 | -29.4% | 548,950 | -23.0% | 0.73% | -27.0% |
| AVT | Sell | AVNET | $22,906,000 | -41.4% | 589,146 | -31.0% | 0.68% | -39.4% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $16,395,000 | +7.8% | 196,422 | -4.1% | 0.49% | +11.4% |
| TTE | Sell | TOTAL S A 1 ADR REPRESENTING 1adr | $15,454,000 | -4.3% | 311,632 | -2.7% | 0.46% | -0.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $15,122,000 | +8.8% | 279,409 | -0.8% | 0.45% | +12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,242,000 | -9.0% | 225,198 | -0.3% | 0.42% | -5.8% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $11,072,000 | -1.5% | 95,045 | -0.2% | 0.33% | +1.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,566,000 | -26.8% | 197,245 | -19.1% | 0.28% | -24.3% |
| TMK | Sell | TORCHMARK CORP | $9,440,000 | -32.4% | 123,396 | -31.9% | 0.28% | -30.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADadr | $7,963,000 | +10.7% | 171,648 | -2.6% | 0.24% | +14.6% |
| SHPG | Sell | SHIRE PLC-ADRadr | $5,433,000 | -10.0% | 32,874 | -5.1% | 0.16% | -6.9% |
| UNF | Sell | UNIFIRST CORP | $5,067,000 | -31.3% | 36,016 | -30.9% | 0.15% | -29.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $4,725,000 | +1.4% | 109,584 | -0.9% | 0.14% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS Aadr | $2,604,000 | +1.8% | 48,952 | +0.9% | 0.08% | +5.5% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,446,000 | +9.4% | 79,680 | 0.0% | 0.07% | +14.1% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,849,000 | -4.7% | 70,664 | -5.4% | 0.06% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,351,000 | -63.0% | 50,008 | -59.1% | 0.04% | -61.9% |
| DNOW | Sell | NOW INC/DE | $807,000 | -5.3% | 50,181 | -0.1% | 0.02% | 0.0% |
| CTWS | CONNECTICUT WATER SERVICE INC | $360,000 | +4.3% | 6,483 | 0.0% | 0.01% | +10.0% | |
| TRMK | TRUSTMARK CORPORATION | $232,000 | +1.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & COMPANY INC. | $212,000 | +1.0% | 3,306 | 0.0% | 0.01% | 0.0% | |
| CKX | CKX LANDS INC | $122,000 | -3.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| WMT | Exit | WALMART STORES INC | $0 | – | -255,015 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.