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 37.56% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 5 stocks: Google Inc Class C (+$157.77M), BSBR (+$67.56M), MA (+$24.14M), NOV, PM.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 10 stocks: (-$158.64M), UNP (-$29.09M), SYY (-$26.18M), UNF (-$14.16M), WMT (-$13.43M), ADP (-$11.47M), KOF (-$8.45M), JNJ, HAL, CSCO.
  • Sold out of its positions in ADP, CAJ, GOOG.
  • As of March 31, 2014, TWEEDY BROWNE CO LLC// has $4.34B in assets under management (AUM). Assets under management grew from a total value of $4.30B to $4.34B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $24.83M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 9.66 4269206 98.23 102.16
BSBR Banco Santander 7.87 +24.00% 61332358 5.57 6.83
HAL Halliburton Company 7.43 5478207 58.89 73.47
DVN Devon Energy Corporation 6.52 4233015 66.93 77.78
WFC Wells Fargo & Company 6.08 5310180 49.74 51.53
CSCO Cisco Systems 5.65 10955664 22.41 25.58
BRK.A Berkshire Hathaway 5.11 1184 187350.51 0.00
COP ConocoPhillips 4.81 2968660 70.35 85.86
JOYG Joy Global 4.45 3331309 58.00 0.00
BAX Baxter International 4.41 2601848 73.58 76.97
PM Philip Morris International 3.63 1922821 81.87 85.31
Google Inc Class C 3.63 NEW 141557 1114.51 0.00
BK Bank of New York Mellon Corporation 3.43 4218175 35.29 38.98
EMR Emerson Electric 3.36 2183807 66.80 67.07
MMM 3M Company 3.32 1063289 135.66 145.18
WMT Wal-Mart Stores 1.91 -13.00% 1087540 76.43 76.69
TMK Torchmark Corporation 1.78 983204 78.70 54.71
CMCSK Comcast Corporation 1.54 1374463 48.77 54.25
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.27 -13.00% 522877 105.52 116.90
BRK.B Berkshire Hathaway 1.19 412914 124.97 0.00
UNP Union Pacific Corporation 1.04 -39.00% 241628 187.66 102.44
ANAT American National Insurance Company 1.03 397289 113.05 113.18
DEO Diageo 0.97 338129 124.59 124.50
UN Unilever N.V. 0.93 981775 41.12 43.45
LMT Lockheed Martin Corporation 0.79 210922 163.24 168.56
Phillips 66 0.72 405901 77.06 0.00
ITW Illinois Tool Works 0.66 353253 81.33 85.79
MA MasterCard Incorporated 0.63 +759.00% 365680 74.70 78.03
NOV National-Oilwell Var 0.62 +4.00% 346923 77.87 85.80
TOT TOTAL S.A. 0.61 403263 65.60 69.21
AXP American Express Company 0.60 290528 90.03 93.50
Canadian Natural Resources 0.59 670700 38.39 0.00
NVS Novartis AG 0.57 291500 85.02 88.80
NWLI National Western Life Insurance Company 0.56 100262 244.50 248.54
USB U.S. Ban 0.53 539800 42.86 42.44
UNF UniFirst Corporation 0.50 -39.00% 199219 109.94 101.13
LUK Leucadia National 0.39 -5.00% 597349 28.00 25.12
SYY SYSCO Corporation 0.35 -63.00% 424376 36.13 36.92
UL Unilever 0.29 289817 42.78 45.67
HBC HSBC Holdings 0.20 -4.00% 168795 50.83 0.00
GSK GlaxoSmithKline 0.18 -5.00% 142598 53.43 50.86
RDS.A Royal Dutch Shell 0.09 53201 73.06 0.00
SHEN Shenandoah Telecommunications Company 0.03 39840 32.28 29.15
FII Federated Investors 0.02 -11.00% 25906 30.53 29.63
XOM Exxon Mobil Corporation 0.01 -6.00% 2364 97.72 104.30
BRO Brown & Brown 0.01 13925 30.74 31.54
CTWS Connecticut Water Service 0.01 6483 34.24 32.23

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