Tweedy, Browne Company

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

  • Top 5 stock holdings are JNJ, BSBR, HAL, DVN, WFC. These five stock positions account for 39.64% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 7 stocks: GOOG (+$82.47M), UNP (+$23.44M), Now, NOV, BSBR, HBC, RDS.A.
  • Started 2 new stock positions in GOOG, Now.
  • Reduced shares in these 10 stocks: SYY (-$13.79M), HAL (-$8.21M), JNJ (-$7.64M), CMCSK (-$5.92M), JOYG, PM, EMR, DVN, WFC, CSCO.
  • As of June 30, 2014, TWEEDY BROWNE CO LLC// has $4.68B in assets under management (AUM). Assets under management grew from a total value of $4.34B to $4.68B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net buyer by $55.76M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 9.38 4196224 104.62 106.91
BSBR Banco Santander 9.07 61370223 6.92 6.93
HAL Halliburton Company 8.13 -2.00% 5362637 71.01 66.20
DVN Devon Energy Corporation 7.14 4209889 79.40 71.22
WFC Wells Fargo & Company 5.92 5277152 52.56 53.03
CSCO Cisco Systems 5.78 10898507 24.85 25.23
COP ConocoPhillips 5.42 2958996 85.73 80.52
BRK.A Berkshire Hathaway 4.78 1179 189900.76 0.00
JOYG Joy Global 4.32 3287016 61.58 0.00
BAX Baxter International 4.00 2592155 72.30 72.65
PM Philip Morris International 3.41 1894411 84.31 84.82
BK Bank of New York Mellon Corporation 3.35 4182948 37.48 40.77
MMM 3M Company 3.23 1057377 143.24 146.03
EMR Emerson Electric 3.05 2151263 66.36 64.69
GOOG Google 1.76 NEW 141057 584.67 587.65
WMT Wal-Mart Stores 1.74 1087150 75.07 75.99
Google Inc Class C 1.73 141057 575.28 0.00
TMK Torchmark Corporation 1.72 982662 81.92 53.86
CMCSK Comcast Corporation 1.44 -8.00% 1263374 53.33 56.83
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.27 522877 113.62 102.83
BRK.B Berkshire Hathaway 1.11 408852 126.56 0.00
UNP Union Pacific Corporation 1.02 +97.00% 476632 99.75 109.54
ANAT American National Insurance Company 0.95 391476 114.20 115.00
DEO Diageo 0.92 337831 127.27 121.43
UN Unilever N.V. 0.91 977864 43.76 40.53
LMT Lockheed Martin Corporation 0.72 210922 160.73 178.60
Phillips 66 0.69 404311 80.43 0.00
Canadian Natural Resources 0.66 670700 46.03 0.00
ITW Illinois Tool Works 0.66 353253 87.56 88.91
NOV National-Oilwell Var 0.65 +7.00% 371773 82.35 81.08
TOT TOTAL S.A. 0.62 400578 72.20 63.90
AXP American Express Company 0.59 289746 94.87 90.03
MA MasterCard Incorporated 0.57 365680 73.47 77.72
NVS Novartis AG 0.56 288825 90.53 94.58
NWLI National Western Life Insurance Company 0.52 -2.00% 97747 249.41 252.30
USB U.S. Ban 0.50 539800 43.32 43.05
UNF UniFirst Corporation 0.45 197385 106.00 101.60
LUK Leucadia National 0.33 595833 26.22 25.68
UL Unilever 0.28 289817 45.31 42.77
HBC HSBC Holdings 0.19 171302 50.80 0.00
GSK GlaxoSmithKline 0.16 142118 53.48 47.40
RDS.A Royal Dutch Shell 0.09 53667 82.38 0.00
Now 0.07 NEW 86262 36.22 0.00
SYY SYSCO Corporation 0.04 -86.00% 56045 37.45 37.97
SHEN Shenandoah Telecommunications Company 0.03 39840 30.47 27.33
FII Federated Investors 0.02 25906 30.92 31.09
XOM Exxon Mobil Corporation 0.01 2364 100.68 96.74
BRO Brown & Brown 0.01 13925 30.74 33.15
CTWS Connecticut Water Service 0.00 6483 33.93 33.41

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