$2.83 Billion is the total value of Tweedy, Browne Co LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $326,176,000 | -0.2% | 1,046 | +1.9% | 11.54% | -0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $283,805,000 | -9.9% | 5,743,887 | -0.2% | 10.04% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $264,417,000 | -7.3% | 2,043,724 | -0.2% | 9.36% | -7.1% |
| UN | Buy | UNILEVER NV | $214,927,000 | +532.5% | 3,574,701 | +538.7% | 7.60% | +533.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $187,500,000 | +1.8% | 4,147,319 | -0.6% | 6.63% | +2.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $164,254,000 | +12.7% | 134,509 | -0.1% | 5.81% | +12.9% |
| GOOG | Sell | ALPHABET INC-CL C | $148,111,000 | +12.6% | 121,502 | -0.1% | 5.24% | +12.9% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $145,139,000 | -47.8% | 1,412,405 | -40.4% | 5.14% | -47.7% |
| WFC | Sell | WELLS FARGO & CO | $132,613,000 | +6.2% | 2,629,114 | -0.4% | 4.69% | +6.3% |
| AZO | Sell | AUTOZONE, INC. | $113,609,000 | -4.5% | 104,745 | -3.1% | 4.02% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $91,694,000 | -6.8% | 1,609,223 | -0.2% | 3.24% | -6.6% |
| MMM | Sell | 3M CO | $57,914,000 | -5.4% | 352,276 | -0.3% | 2.05% | -5.2% |
| MRC | Sell | MRC GLOBAL INC. | $54,646,000 | -29.4% | 4,504,994 | -0.4% | 1.93% | -29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $51,711,000 | -4.7% | 248,589 | -2.4% | 1.83% | -4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $48,313,000 | -3.1% | 722,601 | -3.3% | 1.71% | -3.0% |
| USB | Sell | US BANCORP | $46,152,000 | +5.1% | 833,980 | -0.5% | 1.63% | +5.3% |
| FOXA | Buy | FOX CORP CLASS B | $40,985,000 | +1826.0% | 1,299,471 | +2130.9% | 1.45% | +1833.3% |
| DEO | Sell | DIAGEO P L C - ADRadr | $37,868,000 | -5.4% | 231,582 | -0.3% | 1.34% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $37,350,000 | +9.0% | 364,748 | -0.4% | 1.32% | +9.3% |
| UNF | Buy | UNILEVER N V - ADRadr | $33,301,000 | +444.4% | 554,746 | +1610.2% | 1.18% | +445.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,973,000 | -5.5% | 278,773 | -1.4% | 1.17% | -5.4% |
| KOF | COCA COLA FEMSA | $31,529,000 | -2.4% | 520,112 | 0.0% | 1.12% | -2.3% | |
| UNP | Sell | UNION PACIFIC CORP | $31,506,000 | -4.5% | 194,503 | -0.3% | 1.12% | -4.3% |
| DVN | Sell | DEVON ENERGY CORP | $28,379,000 | -26.4% | 1,179,525 | -12.8% | 1.00% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,042,000 | +3.9% | 431,444 | -1.6% | 0.92% | +4.1% |
| AVT | Sell | AVNET | $25,807,000 | -1.9% | 580,127 | -0.2% | 0.91% | -1.7% |
| CMCSA | Sell | COMCAST CORPORATION - CLASS A | $20,457,000 | +4.5% | 453,798 | -1.9% | 0.72% | +4.8% |
| GS | Sell | GOLDMAN SACHS | $20,232,000 | +0.7% | 97,632 | -0.6% | 0.72% | +1.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $20,024,000 | +3.8% | 74,615 | -0.6% | 0.71% | +4.1% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $13,482,000 | -7.3% | 155,140 | -2.6% | 0.48% | -7.2% |
| WPP | Sell | WPP PLC - ADRadr | $13,084,000 | -2.6% | 209,046 | -2.1% | 0.46% | -2.5% |
| TMK | Buy | TOTAL SA - ADRadr | $12,722,000 | +35.0% | 244,661 | +132.2% | 0.45% | +35.1% |
| HAL | Sell | HALLIBURTON CO | $9,974,000 | -23.1% | 529,099 | -7.2% | 0.35% | -22.9% |
| CNHI | Sell | CNH INDUSTRIALS | $9,658,000 | -2.6% | 951,513 | -1.3% | 0.34% | -2.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $7,802,000 | -3.3% | 129,810 | -0.3% | 0.28% | -3.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $7,414,000 | +2.8% | 173,709 | -3.6% | 0.26% | +2.7% |
| BAX | BAXTER INTERNATIONAL INC | $6,314,000 | +6.8% | 72,182 | 0.0% | 0.22% | +6.7% | |
| TTE | Sell | UNIFIRST CORP | $6,278,000 | -55.2% | 32,177 | -87.2% | 0.22% | -55.2% |
| CCL | Sell | CARNIVAL CORP | $6,138,000 | -12.0% | 140,420 | -6.3% | 0.22% | -11.8% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $4,075,000 | -13.9% | 106,475 | -6.1% | 0.14% | -13.8% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $3,822,000 | +4.9% | 30,889 | -1.2% | 0.14% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $2,861,000 | -10.4% | 48,622 | -0.9% | 0.10% | -10.6% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $2,531,000 | -17.5% | 79,680 | 0.0% | 0.09% | -16.7% | |
| ALC | Sell | ALCON INC ADRadr | $1,786,000 | -11.8% | 30,641 | -6.1% | 0.06% | -12.5% |
| CTWS | CONNECTICUT WATER SERVICE INC | $454,000 | +0.4% | 6,483 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & COMPANY INC. | $278,000 | +0.4% | 3,306 | 0.0% | 0.01% | 0.0% | |
| CKX | CKX LANDS INC | $103,000 | 0.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| AGCO | Exit | AGCO CORP. | $0 | – | -61,058 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INC - CLASS A | $0 | – | -173,994 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.