Tweedy, Browne Company

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

  • Top 5 stock holdings are JNJ, WFC, CSCO, DVN, BRK.A. These five stock positions account for 39.46% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 4 stocks: VZ (+$19.35M), HBC, Google Inc Class C, RDS.A.
  • Reduced shares in these 10 stocks: EMR (-$14.73M), JNJ (-$13.37M), CSCO (-$9.30M), COP (-$6.59M), LUK (-$6.17M), WFC, TMK, HAL, BAX, PM.
  • As of June 30, 2015, TWEEDY BROWNE CO LLC// has $3.62B in assets under management (AUM). Assets under management dropped from a total value of $3.71B to $3.62B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $44.08M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 10.55 -3.00% 3918801 97.46 98.55
WFC Wells Fargo & Company 7.86 5058689 56.24 53.90
CSCO Cisco Systems 7.57 -3.00% 9984544 27.46 28.51
DVN Devon Energy Corporation 6.82 4152246 59.49 57.71
BRK.A Berkshire Hathaway 6.65 1175 204850.21 0.00
HAL Halliburton Company 6.32 5312823 43.07 41.30
BAX Baxter International 4.91 2543966 69.93 67.92
BK Bank of New York Mellon Corporation 4.74 4090263 41.97 39.44
COP ConocoPhillips 4.63 -3.00% 2731258 61.41 61.42
MMM 3M Company 4.44 1040788 154.30 162.72
PM Philip Morris International 4.07 1839100 80.17 77.69
EMR Emerson Electric 2.77 -12.00% 1808006 55.43 55.87
VZ Verizon Communications 2.26 +30.00% 1756210 46.61 48.01
TMK Torchmark Corporation 2.25 -2.00% 1397010 58.22 53.48
GOOG Google 2.09 140120 540.04 554.33
CMCSK Comcast Corporation 2.05 1240011 59.94 58.27
Google Inc Class C 2.02 140471 520.51 0.00
WMT Wal-Mart Stores 1.91 975585 70.93 81.06
BRK.B Berkshire Hathaway 1.47 389926 136.11 0.00
UNP Union Pacific Corporation 1.23 466238 95.37 114.86
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.14 520112 79.45 78.77
ANAT American National Insurance Company 1.07 378230 102.32 96.02
UN Unilever N.V. 1.06 916441 41.84 42.05
DEO Diageo 1.05 326264 116.04 110.91
ITW Illinois Tool Works 0.89 352727 91.79 96.27
Phillips 66 0.89 398568 80.56 0.00
LMT Lockheed Martin Corporation 0.77 149917 185.90 197.87
MA MasterCard Incorporated 0.76 -2.00% 292550 93.48 87.52
NVS Novartis AG 0.69 -2.00% 254217 98.34 96.03
USB U.S. Ban 0.65 539800 43.40 43.76
NWLI National Western Life Insurance Company 0.63 94793 239.49 251.63
UNF UniFirst Corporation 0.59 191178 111.85 114.67
AXP American Express Company 0.57 267506 77.72 79.39
TOT TOTAL S.A. 0.50 370967 49.17 48.03
NOV National-Oilwell Var 0.49 365403 48.28 50.15
AGCO AGCO Corporation 0.43 -6.00% 271538 56.78 47.82
UL Unilever 0.34 284937 42.96 42.20
LUK Leucadia National 0.23 -43.00% 336247 24.28 23.15
HBC HSBC Holdings 0.21 +3.00% 170173 44.81 0.00
GSK GlaxoSmithKline 0.15 -2.00% 128285 41.65 45.62
Canadian Natural Resources 0.09 125000 27.15 0.00
RDS.A Royal Dutch Shell 0.08 +4.00% 53743 57.01 0.00
Now 0.05 85079 19.91 0.00
SHEN Shenandoah Telecommunications Company 0.04 39840 34.24 27.87
XOM Exxon Mobil Corporation 0.01 2364 83.33 84.57
BRO Brown & Brown 0.01 13925 32.89 31.80
CTWS Connecticut Water Service 0.01 6483 34.09 36.02

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