$3.22 Billion is the total value of Tweedy, Browne Co LLC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $386,528,000 | -7.3% | 8,982,762 | -7.6% | 12.01% | -6.0% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $333,912,000 | +7.9% | 1,374,125 | -0.9% | 10.37% | +9.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $294,732,000 | -7.5% | 1,045 | -1.9% | 9.16% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $264,175,000 | -7.2% | 2,177,149 | -2.0% | 8.21% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $232,844,000 | +2.4% | 4,317,528 | -2.1% | 7.23% | +3.9% |
| WFC | Sell | WELLS FARGO & CO | $181,320,000 | +3.3% | 3,270,561 | -2.3% | 5.63% | +4.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $146,352,000 | +7.2% | 129,608 | -1.5% | 4.55% | +8.8% |
| GOOG | Sell | ALPHABET INC-CL C | $136,544,000 | +6.4% | 122,390 | -1.6% | 4.24% | +7.9% |
| AZO | Buy | AUTOZONE, INC. | $120,437,000 | +79.0% | 179,507 | +73.1% | 3.74% | +81.7% |
| COP | Sell | CONOCOPHILLIPS | $117,824,000 | +7.2% | 1,692,382 | -8.7% | 3.66% | +8.8% |
| MRC | Sell | MRC GLOBAL INC. | $103,022,000 | +26.0% | 4,754,127 | -4.4% | 3.20% | +27.8% |
| DVN | Sell | DEVON ENERGY CORP | $91,029,000 | +5.6% | 2,070,716 | -23.7% | 2.83% | +7.1% |
| MMM | Sell | 3M CO | $80,429,000 | -12.5% | 408,852 | -2.3% | 2.50% | -11.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $73,001,000 | -2.5% | 1,055,850 | -3.7% | 2.27% | -1.1% |
| HAL | Sell | HALLIBURTON CO | $70,178,000 | -54.6% | 1,557,429 | -52.8% | 2.18% | -54.0% |
| MA | Sell | MASTERCARD INC - CLASS A | $48,259,000 | +11.7% | 245,569 | -0.4% | 1.50% | +13.3% |
| UNP | Sell | UNION PACIFIC CORP | $47,202,000 | +4.2% | 333,162 | -1.2% | 1.47% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $44,514,000 | -9.7% | 238,490 | -3.5% | 1.38% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $41,635,000 | +16.7% | 370,717 | -0.3% | 1.29% | +18.5% |
| DEO | Sell | DIAGEO P L C - ADRadr | $39,956,000 | +5.9% | 277,452 | -0.4% | 1.24% | +7.4% |
| AGCO | AGCO CORP. | $38,993,000 | -6.4% | 642,169 | 0.0% | 1.21% | -5.0% | |
| UN | Sell | UNILEVER N V - ADRadr | $36,151,000 | -2.5% | 648,797 | -1.3% | 1.12% | -1.1% |
| KOF | COCA COLA FEMSA | $29,350,000 | -15.1% | 520,112 | 0.0% | 0.91% | -13.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $29,339,000 | +3.9% | 299,380 | -1.1% | 0.91% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,634,000 | +8.7% | 549,274 | +3.3% | 0.86% | +10.4% |
| USB | US BANCORP | $27,001,000 | -1.0% | 539,800 | 0.0% | 0.84% | +0.5% | |
| AVT | Buy | AVNET | $25,279,000 | +4.6% | 589,387 | +1.8% | 0.78% | +6.1% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $24,188,000 | -3.3% | 78,723 | -4.1% | 0.75% | -2.0% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $20,690,000 | -4.5% | 630,593 | -0.6% | 0.64% | -3.2% |
| WPP | Sell | WPP PLC - ADRadr | $17,484,000 | -1.6% | 222,499 | -0.4% | 0.54% | -0.2% |
| TTE | Sell | TOTAL SA - ADRadr | $16,111,000 | +3.3% | 266,029 | -1.6% | 0.50% | +4.8% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $13,968,000 | -7.9% | 184,913 | -1.5% | 0.43% | -6.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $12,299,000 | -0.6% | 222,477 | -0.1% | 0.38% | +0.8% |
| TMK | Sell | TORCHMARK CORP | $9,538,000 | -4.1% | 117,155 | -0.8% | 0.30% | -2.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,820,000 | +3.1% | 194,005 | -0.0% | 0.24% | +4.7% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADRadr | $6,766,000 | -0.2% | 143,537 | +1.0% | 0.21% | +1.0% |
| UNF | UNIFIRST CORP | $6,247,000 | +9.4% | 35,311 | 0.0% | 0.19% | +10.9% | |
| BAX | BAXTER INTERNATIONAL INC | $5,352,000 | +13.5% | 72,485 | 0.0% | 0.17% | +15.3% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $4,011,000 | -63.8% | 33,543 | -64.6% | 0.12% | -63.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $3,241,000 | +8.8% | 46,814 | +0.2% | 0.10% | +11.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $2,606,000 | -9.1% | 79,680 | 0.0% | 0.08% | -8.0% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $423,000 | +7.9% | 6,483 | 0.0% | 0.01% | +8.3% | |
| MRK | New | MERCK & COMPANY INC. | $201,000 | – | 3,306 | +100.0% | 0.01% | – |
| CKX | CKX LANDS INC | $111,000 | +1.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -64,162 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -41,843 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -128,185 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.