$2.15 Billion is the total value of Tweedy, Browne Co LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $280,160,000 | -20.7% | 1,030 | -1.0% | 13.00% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,790,000 | -14.7% | 1,866,770 | -5.1% | 11.36% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $216,327,000 | -18.9% | 5,503,094 | -1.1% | 10.04% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $154,142,000 | -14.1% | 132,658 | -1.0% | 7.15% | +10.3% |
| GOOG | Sell | ALPHABET INC-CL C | $139,767,000 | -13.4% | 120,198 | -0.5% | 6.49% | +11.2% |
| BIDU | Sell | BAIDU INC. - SPON ADRadr | $136,221,000 | -33.5% | 1,351,528 | -16.7% | 6.32% | -14.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $130,362,000 | -34.5% | 3,870,599 | -2.1% | 6.05% | -15.9% |
| AZO | Sell | AUTOZONE, INC. | $86,668,000 | -29.2% | 102,444 | -0.3% | 4.02% | -9.1% |
| WFC | Sell | WELLS FARGO & CO | $72,113,000 | -47.5% | 2,512,634 | -1.6% | 3.35% | -32.6% |
| KOF | Buy | COCA COLA FEMSAadr | $60,186,000 | +22.1% | 1,496,041 | +84.0% | 2.79% | +56.7% |
| FOX | Buy | FOX CORP CLASS B | $58,597,000 | +8.2% | 2,561,065 | +72.1% | 2.72% | +38.9% |
| MMM | Buy | 3M CO | $53,425,000 | -13.7% | 391,362 | +11.5% | 2.48% | +10.8% |
| ALV | New | AUTOLIV INC. | $52,763,000 | – | 1,146,783 | +100.0% | 2.45% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $51,692,000 | -6.5% | 282,732 | +15.9% | 2.40% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $49,237,000 | -52.8% | 1,598,595 | -0.3% | 2.28% | -39.4% |
| USB | Buy | US BANCORP | $32,579,000 | -33.9% | 945,691 | +13.8% | 1.51% | -15.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $29,474,000 | -41.6% | 618,562 | -6.6% | 1.37% | -25.0% |
| DEO | Sell | DIAGEO P L C - ADRadr | $28,614,000 | -25.1% | 225,097 | -0.8% | 1.33% | -3.8% |
| UNP | Buy | UNION PACIFIC CORP | $26,813,000 | -21.3% | 190,106 | +0.9% | 1.24% | +1.1% |
| UN | Buy | UNILEVER N V - ADRadr | $26,617,000 | -15.0% | 545,536 | +0.1% | 1.24% | +9.2% |
| DAL | New | DELTA AIR LINES INC. | $26,465,000 | – | 927,620 | +100.0% | 1.23% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $25,779,000 | -25.5% | 301,119 | +8.4% | 1.20% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $19,431,000 | -52.1% | 362,182 | -0.6% | 0.90% | -38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,345,000 | -26.5% | 360,039 | -16.0% | 0.90% | -5.7% |
| CMCSA | Buy | COMCAST CORPORATION - CLASS A | $16,398,000 | -19.4% | 476,957 | +5.4% | 0.76% | +3.5% |
| MRC | Sell | MRC GLOBAL INC. | $14,325,000 | -71.0% | 3,362,721 | -7.3% | 0.66% | -62.8% |
| GS | Sell | GOLDMAN SACHS | $14,219,000 | -33.4% | 91,977 | -0.9% | 0.66% | -14.5% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $12,500,000 | -14.2% | 151,610 | -1.4% | 0.58% | +10.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $11,955,000 | -41.6% | 69,506 | -1.2% | 0.56% | -25.0% |
| TMK | Buy | TOTAL SA - ADRadr | $9,508,000 | -29.4% | 255,324 | +4.9% | 0.44% | -9.4% |
| CNHI | Buy | CNH INDUSTRIALS | $7,837,000 | -24.4% | 1,396,913 | +48.3% | 0.36% | -2.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $6,343,000 | -11.7% | 125,425 | -0.2% | 0.29% | +13.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $6,238,000 | -22.4% | 164,631 | -3.7% | 0.29% | -0.3% |
| WPP | Sell | WPP PLC - ADRadr | $5,782,000 | -60.0% | 171,217 | -16.8% | 0.27% | -48.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,131,000 | -3.7% | 63,193 | -0.8% | 0.24% | +23.3% |
| UNF | Sell | UNIFIRST CORP | $4,768,000 | -25.7% | 31,557 | -0.6% | 0.22% | -4.7% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | $3,924,000 | +18.4% | 79,680 | 0.0% | 0.18% | +51.7% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $2,639,000 | -32.6% | 94,200 | -6.0% | 0.12% | -14.1% |
| AIT | New | APPLIED INDUSTRIAL TECH INC. | $2,592,000 | – | 56,686 | +100.0% | 0.12% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $2,520,000 | -30.1% | 30,584 | -0.1% | 0.12% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $2,241,000 | -79.3% | 327,225 | -26.1% | 0.10% | -73.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $1,618,000 | -42.6% | 46,374 | -2.9% | 0.08% | -26.5% |
| ALC | Sell | ALCON INC ADRadr | $1,321,000 | -17.3% | 25,991 | -8.0% | 0.06% | +5.2% |
| CCL | Sell | CARNIVAL CORP | $1,001,000 | -86.0% | 76,025 | -45.9% | 0.05% | -82.2% |
| MRK | MERCK & COMPANY INC. | $254,000 | -15.6% | 3,306 | 0.0% | 0.01% | +9.1% | |
| CKX | CKX LANDS INC | $90,000 | -9.1% | 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 2020-05-13
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.