Tweedy, Browne Company

Latest statistics and disclosures from TWEEDY BROWNE CO LLC//'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, CSCO, WFC, BRK.A, DVN. These five stock positions account for 39.28% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 3 stocks: VZ (+$17.91M), AGCO (+$13.22M), HAL.
  • Started 1 new stock positions in AGCO.
  • Reduced shares in these 10 stocks: (-$234.23M), JOYG (-$74.04M), Canadian Natural Resources (-$16.93M), JNJ, WFC, NVS, MMM, BK, BRK.B, UN.
  • Sold out of its positions in BSBR.
  • As of Dec. 31, 2014, TWEEDY BROWNE CO LLC// has $3.91B in assets under management (AUM). Assets under management dropped from a total value of $4.34B to $3.91B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $313.30M worth of stocks in the most recent quarter.

TWEEDY BROWNE CO LLC// portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 11.09 4142445 104.57 98.55
CSCO Cisco Systems 7.59 10655032 27.82 28.51
WFC Wells Fargo & Company 7.24 5160107 54.82 53.90
BRK.A Berkshire Hathaway 6.81 1177 226000.00 0.00
DVN Devon Energy Corporation 6.55 4181163 61.21 57.71
HAL Halliburton Company 5.39 5350020 39.33 41.30
COP ConocoPhillips 5.01 2832147 69.06 61.42
BAX Baxter International 4.83 2572339 73.29 67.92
MMM 3M Company 4.40 1046520 164.32 162.72
BK Bank of New York Mellon Corporation 4.28 4120768 40.57 39.44
PM Philip Morris International 3.87 1854479 81.45 77.69
EMR Emerson Electric 3.32 2099523 61.73 55.87
WMT Wal-Mart Stores 2.18 989978 85.88 81.06
TMK Torchmark Corporation 2.04 1469530 54.17 53.48
JOYG Joy Global 2.02 -48.00% 1692117 46.52 0.00
GOOG Google 1.91 140487 530.66 554.33
Google Inc Class C 1.89 140487 526.40 0.00
CMCSK Comcast Corporation 1.84 1247247 57.57 58.27
VZ Verizon Communications 1.68 +37.00% 1400454 46.78 48.01
BRK.B Berkshire Hathaway 1.52 395834 150.15 0.00
UNP Union Pacific Corporation 1.43 469931 119.13 114.86
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.15 520470 86.52 78.77
ANAT American National Insurance Company 1.12 383356 114.26 96.02
DEO Diageo 0.96 -2.00% 329124 114.09 110.91
UN Unilever N.V. 0.92 -2.00% 925492 39.04 42.05
ITW Illinois Tool Works 0.86 352727 94.70 96.27
LMT Lockheed Martin Corporation 0.77 156052 192.57 197.87
Phillips 66 0.74 400488 71.70 0.00
MA MasterCard Incorporated 0.67 302450 86.16 87.52
NWLI National Western Life Insurance Company 0.66 95872 269.25 251.63
AXP American Express Company 0.65 -3.00% 272094 93.04 79.39
NVS Novartis AG 0.63 -6.00% 266037 92.66 96.03
USB U.S. Ban 0.62 539800 44.95 43.76
NOV National-Oilwell Var 0.62 370883 65.53 50.15
UNF UniFirst Corporation 0.61 195259 121.45 114.67
TOT TOTAL S.A. 0.50 -3.00% 384880 51.20 48.03
LUK Leucadia National 0.34 595315 22.42 23.15
AGCO AGCO Corporation 0.34 NEW 292573 45.20 47.82
UL Unilever 0.30 285957 40.48 42.20
HBC HSBC Holdings 0.20 -2.00% 167595 47.23 0.00
GSK GlaxoSmithKline 0.15 -4.00% 134293 42.74 45.62
Canadian Natural Resources 0.10 -81.00% 125000 31.02 0.00
RDS.A Royal Dutch Shell 0.09 53184 66.96 0.00
Now 0.06 86072 25.73 0.00
SHEN Shenandoah Telecommunications Company 0.03 39840 31.25 27.87
FII Federated Investors 0.02 25906 32.93 33.52
XOM Exxon Mobil Corporation 0.01 2364 92.64 84.57
BRO Brown & Brown 0.01 13925 32.89 31.80
CTWS Connecticut Water Service 0.01 6483 36.25 36.02

Past 13F-HR SEC Filings for TWEEDY BROWNE CO LLC//