$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AGCO | AGCO CORP. | $39,037,000 | +0.1% | 642,169 | 0.0% | 1.18% | -2.9% | |
| KOF | COCA COLA FEMSA | $31,852,000 | +8.5% | 520,112 | 0.0% | 0.96% | +5.3% | |
| USB | US BANCORP | $28,507,000 | +5.6% | 539,800 | 0.0% | 0.86% | +2.4% | |
| BAX | BAXTER INTERNATIONAL INC | $5,588,000 | +4.4% | 72,485 | 0.0% | 0.17% | +1.2% | |
| 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 | 2024-05-06 |
| 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 |
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.