Tweedy, Browne Company

Latest statistics and disclosures from Tweedy, Browne Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, HAL, CSCO, DVN, WFC. These five stock positions account for 31.16% of Tweedy, Browne Company's total stock portfolio.
  • Added to shares of Honda Motor (+$133.31M), MMM (+$102.20M), WFC (+$44.64M), JOYG (+$42.61M), HAL (+$36.40M), LUK (+$8.53M), RDS.A, CSCO, BRK.A, WMT.
  • Started new stock positions in FSCI, RDS.A.
  • Reduced shares in these stocks: UNP (-$29.12M), HSIC (-$19.08M), RDSA (-$12.61M), UNF (-$9.70M), JEF (-$7.09M), DEO (-$6.39M), EMR, FII, JNJ, KOF.
  • Sold out of its positions in JEF, HSIC, VOD, RDSA.
  • As of March 31, 2013, Tweedy, Browne Company has $3.85B in assets under management (AUM). Assets under management grew from a total value of $3.43B to $3.85B.
  • Independent of market fluctuations, Tweedy, Browne Company was a net buyer by $283.73M worth of stocks in the most recent quarter.

Tweedy, Browne Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 9.22 4355404 81.53 88.09
HAL Halliburton Company 5.81 +19.00% 5541477 40.41 45.25
CSCO Cisco Systems 5.52 10180574 20.89 24.24
DVN Devon Energy Corporation 5.48 3741710 56.42 58.79
WFC Wells Fargo & Company 5.14 +29.00% 5350596 36.99 39.88
BAX Baxter International 4.92 2608989 72.64 72.94
PM Philip Morris International 4.89 2033551 92.71 95.68
BRK.A Berkshire Hathaway 4.85 1195 156280.33 0.00
COP ConocoPhillips 4.66 2985909 60.10 63.31
Honda Motor 3.84 +901.00% 3867655 38.29 0.00
BK Bank of New York Mellon Corporation 3.79 5213268 27.99 30.44
GOOG Google 3.42 165995 794.19 909.18
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.31 777693 163.77 157.56
EMR Emerson Electric 3.17 2187702 55.87 59.36
MMM 3M Company 2.95 +902.00% 1067870 106.31 111.39
UNP Union Pacific Corporation 2.60 -22.00% 704166 142.41 159.91
WMT Wal-Mart Stores 2.46 1265323 74.83 77.87
JOYG Joy Global 2.03 +119.00% 1316205 59.52 0.00
TMK Torchmark Corporation 1.57 1013944 59.80 64.86
UNF UniFirst Corporation 1.54 -14.00% 656641 90.50 96.50
MA MasterCard Incorporated 1.52 108584 541.13 584.78
CMCSK Comcast Corporation 1.48 1438383 39.61 41.02
Phillips 66 1.47 810263 69.97 0.00
SYY SYSCO Corporation 1.34 1471283 35.17 35.14
BRK.B Berkshire Hathaway 1.13 417789 104.20 0.00
DEO Diageo 1.12 -12.00% 342837 125.84 123.20
BRO Brown & Brown 1.10 1324469 32.04 32.32
UN Unilever N.V. 1.05 986887 41.00 42.16
ANAT American National Insurance Company 0.97 430293 86.87 98.48
LUK Leucadia National 0.72 +44.00% 1007168 27.43 32.02
NVS Novartis AG 0.56 301934 71.24 74.15
Canadian Natural Resources 0.56 667600 32.06 0.00
ITW Illinois Tool Works 0.56 353253 60.94 70.78
LMT Lockheed Martin Corporation 0.53 210922 96.52 106.41
AXP American Express Company 0.52 296245 67.46 73.32
TOT TOTAL S.A. 0.52 417056 47.98 50.30
NWLI National Western Life Insurance Company 0.49 106999 176.00 193.03
USB U.S. Ban 0.48 539800 33.93 34.67
NSC Norfolk Southern 0.48 239679 77.08 80.23
Heineken Holdings 'a' Adrs 0.45 -3.00% 271953 63.95 0.00
UL Unilever 0.32 292095 42.24 43.22
Heineken N V 0.25 255707 37.75 0.00
ADP Automatic Data Processing 0.24 141914 65.03 71.99
HBC HSBC Holdings 0.23 167921 53.34 57.77
AKZOY Akzo Nobel N.V. 0.23 415863 21.20 21.49
GSK GlaxoSmithKline 0.18 151264 46.91 52.22
RDS.A Royal Dutch Shell 0.09 NEW 53158 65.16 0.00
RHHBY Roche Holding 0.09 60274 58.60 63.13
AJG Arthur J. Gallagher & Co. 0.07 63723 41.30 45.52
ACMTA ACMAT Corporation 0.03 46682 20.99 22.50
FII Federated Investors 0.02 -61.00% 29406 23.67 27.18
SHEN Shenandoah Telecommunications Company 0.02 39840 15.24 17.48
XOM Exxon Mobil Corporation 0.01 2534 89.98 91.76
CAJ Canon 0.01 8230 36.70 37.10
HNZ H.J. Heinz Company 0.01 5926 72.22 72.42
FSCI Fisher Communications 0.01 NEW 5824 39.32 41.36
Trumansburg Home Tel 0.00 15100 10.00 0.00

Past 13F-HR SEC Filings for Tweedy, Browne Company

View All Filings for Tweedy, Browne Company