$2.82 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $357,090,000 | -15.8% | 8,241,170 | -5.4% | 12.64% | -1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $317,934,000 | -4.8% | 1,039 | -0.5% | 11.26% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,099,000 | -6.9% | 2,131,724 | -0.4% | 9.74% | +9.3% |
| BIDU | Buy | BAIDU INC. - SPON ADRadr | $220,246,000 | -30.3% | 1,388,686 | +0.5% | 7.80% | -18.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $198,435,000 | -8.1% | 4,215,736 | -0.4% | 7.03% | +8.0% |
| AZO | Sell | AUTOZONE, INC. | $148,686,000 | +7.6% | 177,358 | -0.4% | 5.26% | +26.5% |
| WFC | Sell | WELLS FARGO & CO | $143,496,000 | -13.9% | 3,114,055 | -1.8% | 5.08% | +1.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $135,263,000 | -13.5% | 129,443 | -0.1% | 4.79% | +1.6% |
| GOOG | Sell | ALPHABET INC-CL C | $126,577,000 | -13.3% | 122,225 | -0.1% | 4.48% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $101,089,000 | -21.9% | 1,621,313 | -3.0% | 3.58% | -8.2% |
| MMM | Sell | 3M CO | $67,851,000 | -17.3% | 356,101 | -8.5% | 2.40% | -2.8% |
| MRC | Sell | MRC GLOBAL INC. | $56,447,000 | -36.0% | 4,615,490 | -1.8% | 2.00% | -24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $53,638,000 | +5.5% | 262,701 | +10.6% | 1.90% | +23.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $44,916,000 | -39.6% | 751,736 | -22.5% | 1.59% | -29.0% |
| HAL | Buy | HALLIBURTON CO | $44,883,000 | -28.4% | 1,688,598 | +9.2% | 1.59% | -15.9% |
| MA | Sell | MASTERCARD INC - CLASS A | $42,309,000 | -17.4% | 224,273 | -2.5% | 1.50% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $36,467,000 | -31.8% | 263,817 | -19.7% | 1.29% | -19.9% |
| AGCO | Buy | AGCO CORP. | $36,083,000 | -7.6% | 648,154 | +0.9% | 1.28% | +8.7% |
| DEO | Sell | DIAGEO P L C - ADRadr | $33,678,000 | -8.1% | 237,500 | -8.2% | 1.19% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP | $31,767,000 | -59.5% | 1,409,372 | -28.2% | 1.12% | -52.4% |
| PSX | Sell | PHILLIPS 66 | $31,769,000 | -23.8% | 368,761 | -0.3% | 1.12% | -10.5% |
| KOF | COCA COLA FEMSA | $31,644,000 | -0.7% | 520,112 | 0.0% | 1.12% | +16.7% | |
| UN | Sell | UNILEVER N V - ADRadr | $31,131,000 | -11.9% | 578,646 | -9.0% | 1.10% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,577,000 | -12.4% | 289,314 | -2.2% | 0.98% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,144,000 | -5.0% | 465,030 | -9.8% | 0.93% | +11.7% |
| USB | US BANCORP | $24,669,000 | -13.5% | 539,800 | 0.0% | 0.87% | +1.6% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $22,878,000 | -6.6% | 76,084 | -0.9% | 0.81% | +9.8% |
| AVT | AVNET | $20,979,000 | -19.4% | 581,127 | 0.0% | 0.74% | -5.2% | |
| GS | New | GOLDMAN SACHS | $16,708,000 | – | 100,015 | +100.0% | 0.59% | – |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $16,450,000 | -25.8% | 483,100 | -22.9% | 0.58% | -12.9% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $14,763,000 | -5.1% | 172,040 | -4.7% | 0.52% | +11.5% |
| TTE | Buy | TOTAL SA - ADRadr | $14,063,000 | -17.1% | 269,504 | +2.3% | 0.50% | -2.5% |
| WPP | Sell | WPP PLC - ADRadr | $11,899,000 | -26.7% | 217,128 | -2.0% | 0.42% | -13.9% |
| CNHI | Buy | CNH INDUSTRIALS | $9,027,000 | +21.0% | 980,176 | +57.8% | 0.32% | +42.2% |
| TMK | Sell | TORCHMARK CORP | $8,338,000 | -16.4% | 111,878 | -2.7% | 0.30% | -1.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,232,000 | -6.9% | 189,261 | -2.1% | 0.26% | +9.4% |
| UL | UNILEVER PLC SPONSORED ADRadr | $6,830,000 | -5.0% | 130,720 | 0.0% | 0.24% | +11.5% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $5,669,000 | -7.9% | 137,905 | -1.5% | 0.20% | +8.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,759,000 | -14.8% | 72,305 | -0.2% | 0.17% | +0.6% |
| UNF | Sell | UNIFIRST CORP | $4,755,000 | -21.7% | 33,235 | -5.0% | 0.17% | -8.2% |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $4,227,000 | -1.6% | 33,218 | 0.0% | 0.15% | +16.3% | |
| CCL | New | CARNIVAL CORP | $3,704,000 | – | 75,125 | +100.0% | 0.13% | – |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $3,526,000 | +14.2% | 79,680 | 0.0% | 0.12% | +34.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $2,823,000 | -11.5% | 48,446 | +3.5% | 0.10% | +4.2% |
| CTWS | CONNECTICUT WATER SERVICE INC | $434,000 | -3.6% | 6,483 | 0.0% | 0.02% | +7.1% | |
| MRK | MERCK & COMPANY INC. | $253,000 | +7.7% | 3,306 | 0.0% | 0.01% | +28.6% | |
| CKX | CKX LANDS INC | $109,000 | +1.9% | 10,600 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.