$3.32 Billion is the total value of Tweedy, Browne Co LLC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $423,924,000 | +9.7% | 8,713,751 | -3.0% | 12.78% | +6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $334,080,000 | +13.4% | 1,044 | -0.1% | 10.07% | +9.9% |
| BIDU | Buy | BAIDU INC. - SPON ADRadr | $316,133,000 | -5.3% | 1,382,426 | +0.6% | 9.53% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,627,000 | +11.9% | 2,139,592 | -1.7% | 8.91% | +8.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $215,838,000 | -7.3% | 4,232,940 | -2.0% | 6.50% | -10.1% |
| WFC | Sell | WELLS FARGO & CO | $166,669,000 | -8.1% | 3,171,017 | -3.0% | 5.02% | -10.8% |
| GOOGL | ALPHABET INC-CL A | $156,447,000 | +6.9% | 129,608 | 0.0% | 4.71% | +3.7% | |
| GOOG | ALPHABET INC-CL C | $146,069,000 | +7.0% | 122,390 | 0.0% | 4.40% | +3.8% | |
| AZO | Sell | AUTOZONE, INC. | $138,123,000 | +14.7% | 178,062 | -0.8% | 4.16% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $129,374,000 | +9.8% | 1,671,498 | -1.2% | 3.90% | +6.5% |
| MRC | Sell | MRC GLOBAL INC. | $88,224,000 | -14.4% | 4,700,260 | -1.1% | 2.66% | -16.9% |
| MMM | Sell | 3M CO | $81,998,000 | +2.0% | 389,149 | -4.8% | 2.47% | -1.1% |
| DVN | Sell | DEVON ENERGY CORP | $78,353,000 | -13.9% | 1,961,770 | -5.3% | 2.36% | -16.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $74,316,000 | +1.8% | 970,441 | -8.1% | 2.24% | -1.3% |
| HAL | Sell | HALLIBURTON CO | $62,675,000 | -10.7% | 1,546,393 | -0.7% | 1.89% | -13.3% |
| UNP | Sell | UNION PACIFIC CORP | $53,482,000 | +13.3% | 328,455 | -1.4% | 1.61% | +10.0% |
| MA | Sell | MASTERCARD INC - CLASS A | $51,196,000 | +6.1% | 229,979 | -6.3% | 1.54% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $50,864,000 | +14.3% | 237,562 | -0.4% | 1.53% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $41,707,000 | +0.2% | 370,002 | -0.2% | 1.26% | -2.9% |
| AGCO | AGCO CORP. | $39,037,000 | +0.1% | 642,169 | 0.0% | 1.18% | -2.9% | |
| DEO | Sell | DIAGEO P L C - ADRadr | $36,636,000 | -8.3% | 258,598 | -6.8% | 1.10% | -11.0% |
| UN | Sell | UNILEVER N V - ADRadr | $35,340,000 | -2.2% | 636,182 | -1.9% | 1.06% | -5.2% |
| KOF | COCA COLA FEMSA | $31,852,000 | +8.5% | 520,112 | 0.0% | 0.96% | +5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $31,489,000 | +7.3% | 295,698 | -1.2% | 0.95% | +4.1% |
| USB | US BANCORP | $28,507,000 | +5.6% | 539,800 | 0.0% | 0.86% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $27,523,000 | -0.4% | 515,509 | -6.1% | 0.83% | -3.5% |
| AVT | Sell | AVNET | $26,017,000 | +2.9% | 581,127 | -1.4% | 0.78% | -0.1% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $24,501,000 | +1.3% | 76,756 | -2.5% | 0.74% | -1.7% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $22,179,000 | +7.2% | 626,360 | -0.7% | 0.67% | +3.9% |
| TTE | Sell | TOTAL SA - ADRadr | $16,962,000 | +5.3% | 263,425 | -1.0% | 0.51% | +2.0% |
| WPP | Sell | WPP PLC - ADRadr | $16,229,000 | -7.2% | 221,499 | -0.4% | 0.49% | -9.9% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $15,561,000 | +11.4% | 180,607 | -2.3% | 0.47% | +8.1% |
| TMK | Sell | TORCHMARK CORP | $9,972,000 | +4.6% | 115,032 | -1.8% | 0.30% | +1.4% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,766,000 | -0.7% | 193,319 | -0.4% | 0.23% | -3.7% |
| CNHI | New | CNH INDUSTRIALS | $7,462,000 | – | 621,311 | +100.0% | 0.22% | – |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $7,186,000 | -41.6% | 130,720 | -41.2% | 0.22% | -43.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $6,156,000 | -9.0% | 139,951 | -2.5% | 0.19% | -11.4% |
| UNF | Sell | UNIFIRST CORP | $6,073,000 | -2.8% | 34,970 | -1.0% | 0.18% | -5.7% |
| BAX | BAXTER INTERNATIONAL INC | $5,588,000 | +4.4% | 72,485 | 0.0% | 0.17% | +1.2% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $4,295,000 | +7.1% | 33,218 | -1.0% | 0.13% | +3.2% |
| RDSA | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $3,190,000 | -1.6% | 46,814 | 0.0% | 0.10% | -5.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $3,088,000 | +18.5% | 79,680 | 0.0% | 0.09% | +14.8% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $450,000 | +6.4% | 6,483 | 0.0% | 0.01% | +7.7% | |
| MRK | MERCK & COMPANY INC. | $235,000 | +16.9% | 3,306 | 0.0% | 0.01% | +16.7% | |
| CKX | CKX LANDS INC | $107,000 | -3.6% | 10,600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.