$3.27 Billion is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $417,023,000 | +6.3% | 9,723,092 | -5.0% | 12.77% | +18.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $318,542,000 | -0.1% | 1,065 | -0.6% | 9.75% | +11.6% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $309,358,000 | -5.0% | 1,386,073 | -0.3% | 9.47% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,687,000 | -9.4% | 2,221,515 | -1.2% | 8.72% | +1.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $227,344,000 | -5.7% | 4,411,873 | -1.4% | 6.96% | +5.4% |
| WFC | Buy | WELLS FARGO & CO | $175,507,000 | -12.8% | 3,348,724 | +0.9% | 5.37% | -2.7% |
| HAL | Sell | HALLIBURTON CO | $154,723,000 | -5.6% | 3,296,184 | -1.7% | 4.74% | +5.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $136,466,000 | -1.8% | 131,579 | -0.2% | 4.18% | +9.7% |
| GOOG | Sell | ALPHABET INC-CL C | $128,324,000 | -1.6% | 124,370 | -0.2% | 3.93% | +9.9% |
| COP | Sell | CONOCOPHILLIPS | $109,862,000 | +5.8% | 1,852,953 | -2.0% | 3.36% | +18.2% |
| MMM | Sell | 3M CO | $91,880,000 | -23.6% | 418,551 | -18.0% | 2.81% | -14.6% |
| DVN | Sell | DEVON ENERGY CORP | $86,236,000 | -23.5% | 2,712,672 | -0.4% | 2.64% | -14.6% |
| MRC | Sell | MRC GLOBAL INC. | $81,791,000 | -3.4% | 4,975,137 | -0.6% | 2.50% | +7.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $74,865,000 | -6.5% | 1,096,124 | -4.6% | 2.29% | +4.5% |
| AZO | Buy | AUTOZONE, INC. | $67,276,000 | -5.4% | 103,711 | +3.8% | 2.06% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $49,295,000 | -0.3% | 247,117 | -0.9% | 1.51% | +11.4% |
| UNP | Sell | UNION PACIFIC CORP | $45,315,000 | -0.0% | 337,093 | -0.3% | 1.39% | +11.7% |
| MA | Sell | MASTERCARD INC - CLASS A | $43,192,000 | +14.9% | 246,587 | -0.7% | 1.32% | +28.3% |
| AGCO | Sell | AGCO CORP. | $41,645,000 | -9.5% | 642,169 | -0.3% | 1.28% | +1.0% |
| DEO | Sell | DIAGEO P L C - ADRadr | $37,736,000 | -12.2% | 278,659 | -5.3% | 1.16% | -1.9% |
| UN | Sell | UNILEVER N V - ADRadr | $37,083,000 | -3.0% | 657,611 | -3.1% | 1.14% | +8.4% |
| PSX | Sell | PHILLIPS 66 | $35,667,000 | -5.6% | 371,846 | -0.5% | 1.09% | +5.4% |
| KOF | COCA COLA FEMSA | $34,551,000 | -4.6% | 520,112 | 0.0% | 1.06% | +6.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $28,249,000 | -8.8% | 302,841 | -2.9% | 0.86% | +1.8% |
| USB | US BANCORP | $27,260,000 | -5.7% | 539,800 | 0.0% | 0.84% | +5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $25,422,000 | -12.5% | 531,614 | -3.2% | 0.78% | -2.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $25,025,000 | -9.0% | 82,083 | -1.2% | 0.77% | +1.6% |
| AVT | Sell | AVNET | $24,172,000 | +4.6% | 578,834 | -0.8% | 0.74% | +16.7% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $21,671,000 | -15.0% | 634,202 | -0.4% | 0.66% | -5.0% |
| WPP | Buy | WPP PLC - ADRadr | $17,777,000 | +45.1% | 223,465 | +65.2% | 0.54% | +61.9% |
| TTE | New | TOTAL SA - ADRadr | $15,601,000 | – | 270,423 | +100.0% | 0.48% | – |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $15,170,000 | -4.3% | 187,636 | -0.6% | 0.46% | +6.9% |
| UL | UNILEVER PLC SPONSORED ADRadr | $12,372,000 | +0.4% | 222,677 | 0.0% | 0.38% | +12.1% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $11,081,000 | -8.8% | 94,740 | 0.0% | 0.34% | +1.8% | |
| TMK | Sell | TORCHMARK CORP | $9,943,000 | -7.7% | 118,129 | -0.5% | 0.30% | +3.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,583,000 | +8.4% | 194,093 | -1.6% | 0.23% | +20.8% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $6,777,000 | -8.2% | 142,169 | -0.5% | 0.21% | +3.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,763,000 | -33.7% | 128,185 | -35.0% | 0.21% | -26.1% |
| UNF | Sell | UNIFIRST CORP | $5,708,000 | -3.4% | 35,311 | -1.5% | 0.18% | +8.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,714,000 | -95.2% | 72,485 | -95.2% | 0.14% | -94.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,159,000 | -96.6% | 41,843 | -96.4% | 0.13% | -96.3% |
| RDSA | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $2,980,000 | -4.3% | 46,699 | 0.0% | 0.09% | +7.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $2,868,000 | +6.5% | 79,680 | 0.0% | 0.09% | +18.9% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,458,000 | -15.1% | 64,162 | -1.0% | 0.04% | -4.3% |
| CTWS | CONNECTICUT WATER SERVICE INC | $392,000 | +5.4% | 6,483 | 0.0% | 0.01% | +20.0% | |
| CKX | CKX LANDS INC | $109,000 | +0.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -49,982 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,008 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -156,307 | -100.0% | -0.24% | – |
| Exit | TOTAL SA - ADRadr | $0 | – | -276,494 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.