$3.65 Billion is the total value of Tweedy, Browne Co LLC's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $392,154,000 | +11.4% | 10,239,000 | -2.2% | 10.75% | +12.3% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $325,520,000 | -6.6% | 1,389,864 | -1.2% | 8.92% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $318,730,000 | +6.7% | 1,071 | -1.5% | 8.74% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,126,000 | +5.4% | 2,248,251 | -1.9% | 8.61% | +6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $240,980,000 | -1.5% | 4,474,186 | -3.0% | 6.61% | -0.7% |
| WFC | Sell | WELLS FARGO & CO | $201,353,000 | +3.8% | 3,318,819 | -5.7% | 5.52% | +4.6% |
| HAL | Sell | HALLIBURTON CO | $163,883,000 | +2.9% | 3,353,454 | -3.1% | 4.49% | +3.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $138,919,000 | +6.9% | 131,877 | -1.2% | 3.81% | +7.8% |
| GOOG | Sell | ALPHABET INC-CL C | $130,452,000 | +7.8% | 124,667 | -1.2% | 3.58% | +8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $124,037,000 | -9.0% | 1,174,033 | -4.4% | 3.40% | -8.2% |
| MMM | Sell | 3M CO | $120,209,000 | +3.0% | 510,722 | -8.1% | 3.30% | +3.8% |
| DVN | Sell | DEVON ENERGY CORP | $112,718,000 | +9.5% | 2,722,648 | -2.9% | 3.09% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $103,809,000 | +8.0% | 1,891,226 | -1.5% | 2.85% | +8.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $98,070,000 | +2.0% | 1,517,179 | -1.0% | 2.69% | +2.8% |
| MRC | Sell | MRC GLOBAL INC. | $84,710,000 | -6.1% | 5,006,479 | -2.9% | 2.32% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $80,066,000 | +3.2% | 1,148,881 | -7.0% | 2.20% | +4.0% |
| AZO | Sell | AUTOZONE, INC. | $71,079,000 | +17.0% | 99,919 | -2.1% | 1.95% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $49,452,000 | -7.3% | 249,479 | -14.2% | 1.36% | -6.5% |
| AGCO | Sell | AGCO CORP. | $46,017,000 | -33.8% | 644,229 | -31.6% | 1.26% | -33.2% |
| UNP | Sell | UNION PACIFIC CORP | $45,318,000 | +15.2% | 337,940 | -0.4% | 1.24% | +16.2% |
| DEO | Sell | DIAGEO P L C - ADRadr | $42,963,000 | +7.4% | 294,207 | -2.8% | 1.18% | +8.3% |
| UN | Sell | UNILEVER N V - ADRadr | $38,232,000 | -9.6% | 678,830 | -5.3% | 1.05% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $37,794,000 | +5.0% | 373,642 | -4.9% | 1.04% | +5.8% |
| MA | Sell | MASTERCARD INC - CLASS A | $37,602,000 | +1.5% | 248,429 | -5.3% | 1.03% | +2.4% |
| KOF | COCA COLA FEMSA | $36,210,000 | -9.7% | 520,112 | 0.0% | 0.99% | -9.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $30,984,000 | -2.3% | 311,996 | -11.0% | 0.85% | -1.4% |
| VZ | VERIZON COMMUNICATIONS | $29,062,000 | +6.9% | 549,074 | 0.0% | 0.80% | +7.8% | |
| USB | US BANCORP | $28,922,000 | -0.0% | 539,800 | 0.0% | 0.79% | +0.8% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $27,498,000 | -8.3% | 83,069 | -3.3% | 0.75% | -7.5% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $25,500,000 | -62.7% | 636,706 | -64.2% | 0.70% | -62.4% |
| AVT | Sell | AVNET | $23,110,000 | -0.2% | 583,291 | -1.0% | 0.63% | +0.6% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $15,847,000 | -6.3% | 188,746 | -4.2% | 0.44% | -5.4% |
| Sell | TOTAL SA - ADRadr | $15,285,000 | -7.3% | 276,494 | -10.3% | 0.42% | -6.7% | |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $12,323,000 | -24.0% | 222,677 | -20.4% | 0.34% | -23.4% |
| WPP | New | WPP PLC - ADRadr | $12,248,000 | – | 135,252 | +100.0% | 0.34% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $12,150,000 | +8.3% | 94,740 | -0.3% | 0.33% | +9.2% |
| TMK | Sell | TORCHMARK CORP | $10,770,000 | +10.1% | 118,734 | -2.8% | 0.30% | +10.9% |
| WSM | WILLIAMS-SONOMA INC | $10,198,000 | +3.7% | 197,245 | 0.0% | 0.28% | +4.5% | |
| SIG | New | SIGNET JEWELERS LIMITED | $8,839,000 | – | 156,307 | +100.0% | 0.24% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $7,380,000 | -11.8% | 142,903 | -15.6% | 0.20% | -11.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRadr | $6,997,000 | +57.8% | 197,274 | +80.7% | 0.19% | +58.7% |
| UNF | Sell | UNIFIRST CORP | $5,909,000 | +8.3% | 35,836 | -0.5% | 0.16% | +9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $3,115,000 | +9.0% | 46,699 | -1.0% | 0.08% | +9.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $2,693,000 | -9.1% | 79,680 | 0.0% | 0.07% | -8.6% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,717,000 | -1.0% | 64,800 | -5.7% | 0.05% | 0.0% |
| GE | GENERAL ELECTRIC CO | $873,000 | -27.8% | 50,008 | 0.0% | 0.02% | -27.3% | |
| DNOW | Sell | NOW INC/DE | $551,000 | -20.3% | 49,982 | -0.2% | 0.02% | -21.1% |
| CTWS | CONNECTICUT WATER SERVICE INC | $372,000 | -3.1% | 6,483 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORPORATION | $229,000 | -3.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CKX | CKX LANDS INC | $108,000 | -3.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MRK | Exit | MERCK & COMPANY INC. | $0 | – | -3,306 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -32,558 | -100.0% | -0.14% | – |
| Exit | SIGNET JEWELERS LIMITED | $0 | – | -225,198 | -100.0% | -0.41% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTER- CL A | $0 | – | -275,890 | -100.0% | -0.64% | – |
| IBM | Exit | INT'L BUSINESS MACHINE CORP. | $0 | – | -234,755 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.