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, CSCO. These five stock positions account for 34.52% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 5 stocks: BSBR, CSCO, HBC, PM, DVN.
  • Reduced shares in these 10 stocks: UNP (-$50.90M), GOOG (-$27.16M), BK (-$13.06M), LUK (-$9.20M), SYY, MA, UNF, JNJ, Phillips 66, WFC.
  • As of Dec. 31, 2013, TWEEDY BROWNE CO LLC// has $4.30B in assets under management (AUM). Assets under management grew from a total value of $4.16B to $4.30B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $109.35M worth of stocks in the most recent quarter.

TWEEDY BROWNE CO LLC// portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 9.17 4305931 91.59 99.35
BSBR Banco Santander 6.98 49203606 6.10 5.63
HAL Halliburton Company 6.52 5524307 50.75 60.73
DVN Devon Energy Corporation 6.09 4235655 61.87 69.78
CSCO Cisco Systems 5.77 11073179 22.43 22.90
WFC Wells Fargo & Company 5.60 5310930 45.40 48.96
BRK.A Berkshire Hathaway 4.89 1184 177900.34 0.00
COP ConocoPhillips 4.88 2969570 70.65 73.84
JOYG Joy Global 4.56 3356084 58.49 0.00
BAX Baxter International 4.21 2601953 69.55 73.15
PM Philip Morris International 3.88 1916621 87.13 82.39
GOOG Google 3.69 -14.00% 141557 1120.71 536.49
EMR Emerson Electric 3.56 2183807 70.18 68.13
MMM 3M Company 3.47 1063769 140.25 137.63
BK Bank of New York Mellon Corporation 3.43 -8.00% 4226245 34.94 33.54
WMT Wal-Mart Stores 2.31 1263205 78.69 77.53
TMK Torchmark Corporation 1.79 984326 78.15 78.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.71 602961 121.77 111.00
CMCSK Comcast Corporation 1.60 1377141 49.88 48.71
UNP Union Pacific Corporation 1.55 -43.00% 396646 168.00 186.75
BRK.B Berkshire Hathaway 1.14 412914 118.56 0.00
ANAT American National Insurance Company 1.07 401408 114.54 109.67
DEO Diageo 1.04 338379 132.42 123.74
SYY SYSCO Corporation 0.96 -9.00% 1148908 36.10 36.06
UN Unilever N.V. 0.92 982275 40.23 42.26
MA MasterCard Incorporated 0.83 -10.00% 42563 835.47 74.51
UNF UniFirst Corporation 0.82 -4.00% 328028 107.00 94.19
Phillips 66 0.74 -2.00% 411946 77.13 0.00
LMT Lockheed Martin Corporation 0.73 210922 148.66 159.77
ITW Illinois Tool Works 0.69 353253 84.08 84.18
AXP American Express Company 0.61 291078 90.73 85.72
NOV National-Oilwell Var 0.61 331370 79.53 81.86
TOT TOTAL S.A. 0.58 405473 61.27 68.14
NVS Novartis AG 0.55 292340 80.38 84.53
Canadian Natural Resources 0.53 670700 33.83 0.00
NWLI National Western Life Insurance Company 0.52 100312 223.55 241.29
USB U.S. Ban 0.51 539800 40.40 40.23
LUK Leucadia National 0.41 -34.00% 629101 28.34 26.00
UL Unilever 0.28 289817 41.20 44.09
ADP Automatic Data Processing 0.27 141914 80.80 75.46
HBC HSBC Holdings 0.23 +5.00% 176684 55.13 0.00
GSK GlaxoSmithKline 0.19 150184 53.39 52.45
RDS.A Royal Dutch Shell 0.09 53201 71.28 0.00
FII Federated Investors 0.02 29406 28.80 29.05
SHEN Shenandoah Telecommunications Company 0.02 39840 25.68 30.01
XOM Exxon Mobil Corporation 0.01 2534 101.03 100.40
BRO Brown & Brown 0.01 13925 31.38 30.17
CAJ Canon 0.01 8230 31.96 31.59
CTWS Connecticut Water Service 0.01 6483 35.48 32.52

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