$3.68 Billion is the total value of Tweedy, Browne Co LLC's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $352,134,000 | +7.4% | 10,470,841 | -0.1% | 9.58% | -1.7% |
| BIDU | Buy | BAIDU INC. - SPON ADRadr | $348,402,000 | +38.5% | 1,406,604 | +0.0% | 9.48% | +26.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $298,642,000 | +7.9% | 1,087 | 0.0% | 8.12% | -1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $298,055,000 | -2.0% | 2,292,554 | -0.3% | 8.11% | -10.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $244,533,000 | +3.6% | 4,612,087 | -0.3% | 6.65% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $194,042,000 | -0.6% | 3,518,438 | -0.1% | 5.28% | -9.0% |
| HAL | Sell | HALLIBURTON CO | $159,272,000 | +6.5% | 3,460,174 | -1.2% | 4.33% | -2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $136,267,000 | -5.7% | 1,227,518 | -0.2% | 3.71% | -13.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $129,978,000 | +4.4% | 133,486 | -0.3% | 3.54% | -4.4% |
| GOOG | Sell | ALPHABET INCL-CL C | $121,025,000 | +5.2% | 126,185 | -0.3% | 3.29% | -3.6% |
| MMM | Sell | 3M CO | $116,701,000 | +0.7% | 555,986 | -0.2% | 3.17% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP | $102,895,000 | +12.5% | 2,802,928 | -2.1% | 2.80% | +3.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $96,167,000 | +3.4% | 1,532,534 | -0.2% | 2.62% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $96,075,000 | +11.3% | 1,919,576 | -2.2% | 2.61% | +2.0% |
| MRC | Buy | MRC GLOBAL INC. | $90,167,000 | +22.1% | 5,155,340 | +15.3% | 2.45% | +11.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $77,613,000 | +3.7% | 1,235,088 | -1.6% | 2.11% | -5.0% |
| AGCO | Sell | AGCO CORP. | $69,483,000 | +1.8% | 941,890 | -7.0% | 1.89% | -6.8% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $68,373,000 | -1.2% | 1,776,843 | -0.1% | 1.86% | -9.5% |
| AZO | New | AUTOZONE, INC. | $60,754,000 | – | 102,089 | +100.0% | 1.65% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $53,330,000 | +5.2% | 290,911 | -2.8% | 1.45% | -3.6% |
| UN | Sell | UNILEVER N V - ADRadr | $42,311,000 | -1.8% | 716,644 | -8.0% | 1.15% | -10.0% |
| KOF | COCA COLA FEMSA | $40,116,000 | -8.9% | 520,112 | 0.0% | 1.09% | -16.6% | |
| DEO | Sell | DIAGEO P L C - ADRadr | $40,012,000 | +9.9% | 302,825 | -0.3% | 1.09% | +0.6% |
| UNP | Buy | UNION PACIFIC CORP | $39,329,000 | +6.5% | 339,128 | +0.1% | 1.07% | -2.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $37,032,000 | +15.8% | 262,263 | -0.4% | 1.01% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $35,996,000 | +10.6% | 392,922 | -0.1% | 0.98% | +1.3% |
| IBM | INT'L BUSINESS MACHINE CORP. | $34,058,000 | -5.7% | 234,755 | 0.0% | 0.93% | -13.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $31,700,000 | +6.7% | 350,431 | -0.6% | 0.86% | -2.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $29,977,000 | +8.5% | 85,895 | -0.6% | 0.82% | -0.6% |
| USB | US BANCORP | $28,928,000 | +3.2% | 539,800 | 0.0% | 0.79% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,174,000 | +10.8% | 549,074 | +0.0% | 0.74% | +1.5% |
| SNI | New | SCRIPPS NETWORKS INTER- CL A | $23,696,000 | – | 275,890 | +100.0% | 0.64% | – |
| AVT | AVNET | $23,153,000 | +1.1% | 589,146 | 0.0% | 0.63% | -7.4% | |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $16,908,000 | +3.1% | 196,952 | +0.3% | 0.46% | -5.5% |
| New | TOTAL SA - ADRadr | $16,495,000 | – | 308,210 | +100.0% | 0.45% | – | |
| UL | Buy | UNILEVER PLC SPONSORED ADRadr | $16,213,000 | +7.2% | 279,724 | +0.1% | 0.44% | -1.8% |
| New | SIGNET JEWELERS LIMITED | $14,987,000 | – | 225,198 | +100.0% | 0.41% | – | |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $11,223,000 | +1.4% | 95,045 | 0.0% | 0.30% | -7.3% | |
| WSM | WILLIAMS-SONOMA INC | $9,835,000 | +2.8% | 197,245 | 0.0% | 0.27% | -5.6% | |
| TMK | Sell | TORCHMARK CORP | $9,778,000 | +3.6% | 122,093 | -1.1% | 0.27% | -5.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $8,370,000 | +5.1% | 169,393 | -1.3% | 0.23% | -3.4% |
| UNF | UNIFIRST CORP | $5,456,000 | +7.7% | 36,016 | 0.0% | 0.15% | -1.3% | |
| SHPG | Sell | SHIRE PLC-ADRadr | $4,986,000 | -8.2% | 32,558 | -1.0% | 0.14% | -15.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $4,433,000 | -6.2% | 109,194 | -0.4% | 0.12% | -13.6% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $2,964,000 | +21.2% | 79,680 | 0.0% | 0.08% | +11.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $2,857,000 | +9.7% | 47,158 | -3.7% | 0.08% | +1.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,734,000 | -6.2% | 68,684 | -2.8% | 0.05% | -14.5% |
| GE | GENERAL ELECTRIC CO | $1,209,000 | -10.5% | 50,008 | 0.0% | 0.03% | -17.5% | |
| DNOW | Sell | NOW INC/DE | $691,000 | -14.4% | 50,062 | -0.2% | 0.02% | -20.8% |
| CTWS | CONNECTICUT WATER SERVICE INC | $384,000 | +6.7% | 6,483 | 0.0% | 0.01% | -9.1% | |
| TRMK | TRUSTMARK CORPORATION | $238,000 | +2.6% | 7,200 | 0.0% | 0.01% | -14.3% | |
| MRK | MERCK & COMPANY INC. | $212,000 | 0.0% | 3,306 | 0.0% | 0.01% | 0.0% | |
| CKX | CKX LANDS INC | $112,000 | -8.2% | 10,600 | 0.0% | 0.00% | -25.0% | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -225,198 | -100.0% | -0.42% | – |
| TTE | Exit | TOTAL S A 1 ADR REPRESENTING 1adr | $0 | – | -311,632 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.