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 39.85% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 2 stocks: COP, HAL.
  • Reduced shares in these 10 stocks: JOYG (-$78.72M), CSCO (-$9.13M), JNJ (-$8.70M), WFC, VZ, TMK, EMR, LMT, WMT, DVN.
  • Sold out of its positions in FII, JOYG.
  • As of March 31, 2015, TWEEDY BROWNE CO LLC// has $3.71B in assets under management (AUM). Assets under management dropped from a total value of $3.91B to $3.71B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $118.17M worth of stocks in the most recent quarter.

TWEEDY BROWNE CO LLC// portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 11.01 -2.00% 4055962 100.60 98.55
CSCO Cisco Systems 7.67 -3.00% 10323281 27.52 28.51
WFC Wells Fargo & Company 7.49 5103177 54.40 53.90
BRK.A Berkshire Hathaway 6.90 1175 217500.43 0.00
DVN Devon Energy Corporation 6.78 4163199 60.31 57.71
HAL Halliburton Company 6.34 5351483 43.88 41.30
COP ConocoPhillips 4.77 2838563 62.26 61.42
BAX Baxter International 4.74 2564814 68.50 67.92
MMM 3M Company 4.64 1042036 164.95 162.72
BK Bank of New York Mellon Corporation 4.45 4095096 40.24 39.44
PM Philip Morris International 3.77 1853450 75.33 77.69
EMR Emerson Electric 3.17 2073720 56.62 55.87
WMT Wal-Mart Stores 2.17 976725 82.25 81.06
TMK Torchmark Corporation 2.12 -2.00% 1432554 54.92 53.48
GOOG Google 2.10 140140 554.70 554.33
Google Inc Class C 2.07 140140 548.00 0.00
CMCSK Comcast Corporation 1.88 1241817 56.06 58.27
VZ Verizon Communications 1.76 -4.00% 1340974 48.63 48.01
BRK.B Berkshire Hathaway 1.52 391026 144.32 0.00
UNP Union Pacific Corporation 1.37 467238 108.31 114.86
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.12 520112 79.86 78.77
UN Unilever N.V. 1.03 918150 41.76 42.05
ANAT American National Insurance Company 1.01 380345 98.39 96.02
DEO Diageo 0.98 327084 110.57 110.91
ITW Illinois Tool Works 0.92 352727 97.14 96.27
Phillips 66 0.85 398830 78.60 0.00
LMT Lockheed Martin Corporation 0.82 -3.00% 149917 202.96 197.87
MA MasterCard Incorporated 0.70 300390 86.39 87.52
NVS Novartis AG 0.69 -2.00% 260217 98.61 96.03
NWLI National Western Life Insurance Company 0.65 95200 254.30 251.63
USB U.S. Ban 0.64 539800 43.67 43.76
UNF UniFirst Corporation 0.61 191593 117.69 114.67
AXP American Express Company 0.57 268205 78.12 79.39
NOV National-Oilwell Var 0.50 369643 49.99 50.15
TOT TOTAL S.A. 0.50 -2.00% 376195 49.66 48.03
AGCO AGCO Corporation 0.37 288871 47.64 47.82
LUK Leucadia National 0.36 590492 22.29 23.15
UL Unilever 0.32 284937 41.71 42.20
HBC HSBC Holdings 0.19 164382 42.59 0.00
GSK GlaxoSmithKline 0.16 -2.00% 131346 46.15 45.62
Canadian Natural Resources 0.10 125000 30.65 0.00
RDS.A Royal Dutch Shell 0.08 -3.00% 51232 59.65 0.00
Now 0.05 85804 21.64 0.00
SHEN Shenandoah Telecommunications Company 0.03 39840 31.15 27.87
XOM Exxon Mobil Corporation 0.01 2364 85.03 84.57
BRO Brown & Brown 0.01 13925 33.11 31.80
CTWS Connecticut Water Service 0.01 6483 36.40 36.02

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