Tweedy, Browne Company

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

  • Top 5 stock holdings are JNJ, HAL, DVN, WFC, CSCO. These five stock positions account for 37.11% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 3 stocks: VZ (+$50.87M), TMK (+$25.62M), HBC.
  • Started 1 new stock positions in VZ.
  • Reduced shares in these 10 stocks: BSBR (-$167.13M), LMT (-$10.03M), COP (-$8.94M), WMT (-$7.31M), CSCO (-$5.51M), MA, WFC, JNJ, PM, EMR.
  • Sold out of its positions in SYY.
  • As of Sept. 30, 2014, TWEEDY BROWNE CO LLC// has $4.34B in assets under management (AUM). Assets under management dropped from a total value of $4.68B to $4.34B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $154.21M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 10.22 4163934 106.59 108.02
HAL Halliburton Company 7.92 5331690 64.51 48.53
DVN Devon Energy Corporation 6.58 4193253 68.18 64.83
WFC Wells Fargo & Company 6.21 5198582 51.87 53.46
CSCO Cisco Systems 6.19 -2.00% 10679762 25.17 26.59
BRK.A Berkshire Hathaway 5.61 1179 206899.92 0.00
BSBR Banco Santander 5.39 -41.00% 35814778 6.54 5.69
COP ConocoPhillips 5.01 -3.00% 2842190 76.52 72.13
BAX Baxter International 4.26 2581277 71.77 72.46
JOYG Joy Global 4.12 3283746 54.54 0.00
BK Bank of New York Mellon Corporation 3.70 4154803 38.73 39.79
PM Philip Morris International 3.56 -2.00% 1854479 83.40 85.92
MMM 3M Company 3.44 1055227 141.68 158.13
EMR Emerson Electric 3.04 -2.00% 2107538 62.58 64.15
GOOG Google 1.91 140837 588.41 532.97
Google Inc Class C 1.87 140837 577.36 0.00
TMK Torchmark Corporation 1.77 +49.00% 1471828 52.37 53.32
WMT Wal-Mart Stores 1.75 -8.00% 991542 76.47 84.45
CMCSK Comcast Corporation 1.54 1250138 53.50 54.14
BRK.B Berkshire Hathaway 1.28 402538 138.14 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.21 522877 100.72 102.05
UNP Union Pacific Corporation 1.18 473822 108.42 120.81
VZ Verizon Communications 1.17 NEW 1017613 49.99 50.22
ANAT American National Insurance Company 1.00 385771 112.40 114.11
DEO Diageo 0.89 336281 115.40 118.29
UN Unilever N.V. 0.87 -2.00% 951198 39.68 39.75
Phillips 66 0.75 402732 81.31 0.00
ITW Illinois Tool Works 0.69 353253 84.42 94.29
LMT Lockheed Martin Corporation 0.66 -26.00% 156052 182.78 184.66
NOV National-Oilwell Var 0.65 371288 76.10 72.37
NVS Novartis AG 0.62 283983 94.13 95.15
Canadian Natural Resources 0.60 670700 38.93 0.00
TOT TOTAL S.A. 0.59 396915 64.45 58.66
AXP American Express Company 0.57 -2.00% 282228 87.54 90.50
NWLI National Western Life Insurance Company 0.55 96493 247.01 265.00
MA MasterCard Incorporated 0.52 -16.00% 304305 73.92 84.13
USB U.S. Ban 0.52 539800 41.83 43.86
UNF UniFirst Corporation 0.44 196150 96.59 112.12
LUK Leucadia National 0.33 595421 23.84 24.23
UL Unilever 0.28 288957 41.90 41.44
HBC HSBC Holdings 0.20 171995 50.88 0.00
GSK GlaxoSmithKline 0.15 140278 45.97 46.29
RDS.A Royal Dutch Shell 0.09 53404 76.14 0.00
Now 0.06 86183 30.41 0.00
FII Federated Investors 0.02 25906 29.38 30.64
SHEN Shenandoah Telecommunications Company 0.02 39840 24.80 29.69
XOM Exxon Mobil Corporation 0.01 2364 93.91 95.67
BRO Brown & Brown 0.01 13925 32.17 31.77
CTWS Connecticut Water Service 0.00 6483 32.55 35.15

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