$2.51 Billion is the total value of Tweedy, Browne Co LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $258,984,000 | +5.8% | 1,841,597 | -1.3% | 10.33% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $253,041,000 | +17.0% | 5,425,411 | -1.4% | 10.10% | +0.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $184,098,000 | +19.4% | 129,825 | -2.1% | 7.35% | +2.7% |
| GOOG | Sell | ALPHABET INC-CL C | $167,861,000 | +20.1% | 118,746 | -1.2% | 6.70% | +3.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $144,969,000 | +11.2% | 3,750,817 | -3.1% | 5.78% | -4.4% |
| AZO | Sell | AUTOZONE, INC. | $111,343,000 | +28.5% | 98,698 | -3.7% | 4.44% | +10.5% |
| ALV | Sell | AUTOLIV INC. | $73,794,000 | +39.9% | 1,143,918 | -0.2% | 2.94% | +20.3% |
| FOX | Sell | FOX CORP CLASS B | $68,413,000 | +16.8% | 2,548,915 | -0.5% | 2.73% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $65,701,000 | +33.4% | 1,563,556 | -2.2% | 2.62% | +14.7% |
| WFC | Sell | WELLS FARGO & CO | $63,029,000 | -12.6% | 2,462,083 | -2.0% | 2.52% | -24.9% |
| MMM | Sell | 3M CO | $59,870,000 | +12.1% | 383,808 | -1.9% | 2.39% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $37,272,000 | +26.5% | 600,870 | -2.9% | 1.49% | +8.7% |
| UNP | Sell | UNION PACIFIC CORP | $31,723,000 | +18.3% | 187,631 | -1.3% | 1.27% | +1.8% |
| DEO | Sell | DIAGEO P L C - ADRadr | $29,711,000 | +3.8% | 221,083 | -1.8% | 1.19% | -10.7% |
| UN | Sell | UNILEVER N V - ADRadr | $28,518,000 | +7.1% | 535,339 | -1.9% | 1.14% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $26,007,000 | +33.8% | 361,715 | -0.1% | 1.04% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,267,000 | -0.4% | 349,484 | -2.9% | 0.77% | -14.4% |
| GS | Sell | GOLDMAN SACHS | $17,865,000 | +25.6% | 90,402 | -1.7% | 0.71% | +8.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP | $13,995,000 | +17.1% | 68,874 | -0.9% | 0.56% | +0.5% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITORY SHARESadr | $12,588,000 | +0.7% | 144,121 | -4.9% | 0.50% | -13.4% |
| CNHI | Sell | CNH INDUSTRIALS | $9,324,000 | +19.0% | 1,326,255 | -5.1% | 0.37% | +2.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $6,866,000 | +8.2% | 125,115 | -0.2% | 0.27% | -6.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRadr | $6,344,000 | +1.7% | 155,520 | -5.5% | 0.25% | -12.5% |
| UNF | Sell | UNIFIRST CORP | $5,541,000 | +16.2% | 30,962 | -1.9% | 0.22% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,414,000 | +5.5% | 62,883 | -0.5% | 0.22% | -9.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $3,401,000 | +31.2% | 54,516 | -3.8% | 0.14% | +13.3% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADRadr | $2,010,000 | -23.8% | 86,139 | -8.6% | 0.08% | -34.4% |
| ALC | Sell | ALCON INC ADRadr | $1,419,000 | +7.4% | 24,755 | -4.8% | 0.06% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A SHRS ADRadr | $1,375,000 | -15.0% | 42,065 | -9.3% | 0.06% | -26.7% |
| CCL | Exit | CARNIVAL CORP | $0 | – | -76,025 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -327,225 | -100.0% | -0.10% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -30,584 | -100.0% | -0.12% | – |
| WPP | Exit | WPP PLC - ADRadr | $0 | – | -171,217 | -100.0% | -0.27% | – |
| TMK | Exit | TOTAL SA - ADRadr | $0 | – | -255,324 | -100.0% | -0.44% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -3,362,721 | -100.0% | -0.66% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -927,620 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.