Tweedy Browne Co Llc// as of March 31, 2015
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 11.0 | $408M | 4.1M | 100.60 | |
Cisco Systems (CSCO) | 7.7 | $284M | 10M | 27.52 | |
Wells Fargo & Company (WFC) | 7.5 | $278M | 5.1M | 54.40 | |
Berkshire Hathaway (BRK.A) | 6.9 | $256M | 1.2k | 217500.43 | |
Devon Energy Corporation (DVN) | 6.8 | $251M | 4.2M | 60.31 | |
Halliburton Company (HAL) | 6.3 | $235M | 5.4M | 43.88 | |
ConocoPhillips (COP) | 4.8 | $177M | 2.8M | 62.26 | |
Baxter International (BAX) | 4.7 | $176M | 2.6M | 68.50 | |
3M Company (MMM) | 4.6 | $172M | 1.0M | 164.95 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $165M | 4.1M | 40.24 | |
Philip Morris International (PM) | 3.8 | $140M | 1.9M | 75.33 | |
Emerson Electric (EMR) | 3.2 | $117M | 2.1M | 56.62 | |
Wal-Mart Stores (WMT) | 2.2 | $80M | 977k | 82.25 | |
Torchmark Corporation | 2.1 | $79M | 1.4M | 54.92 | |
2.1 | $78M | 140k | 554.70 | ||
Google Inc Class C | 2.1 | $77M | 140k | 548.00 | |
Comcast Corporation | 1.9 | $70M | 1.2M | 56.06 | |
Verizon Communications (VZ) | 1.8 | $65M | 1.3M | 48.63 | |
Berkshire Hathaway (BRK.B) | 1.5 | $56M | 391k | 144.32 | |
Union Pacific Corporation (UNP) | 1.4 | $51M | 467k | 108.31 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $42M | 520k | 79.86 | |
Unilever | 1.0 | $38M | 918k | 41.76 | |
American National Insurance Company | 1.0 | $37M | 380k | 98.39 | |
Diageo (DEO) | 1.0 | $36M | 327k | 110.57 | |
Illinois Tool Works (ITW) | 0.9 | $34M | 353k | 97.14 | |
Phillips 66 (PSX) | 0.8 | $31M | 399k | 78.60 | |
Lockheed Martin Corporation (LMT) | 0.8 | $30M | 150k | 202.96 | |
MasterCard Incorporated (MA) | 0.7 | $26M | 300k | 86.39 | |
Novartis (NVS) | 0.7 | $26M | 260k | 98.61 | |
National Western Life Insurance Company | 0.7 | $24M | 95k | 254.30 | |
U.S. Bancorp (USB) | 0.6 | $24M | 540k | 43.67 | |
UniFirst Corporation (UNF) | 0.6 | $23M | 192k | 117.69 | |
American Express Company (AXP) | 0.6 | $21M | 268k | 78.12 | |
National-Oilwell Var | 0.5 | $19M | 370k | 49.99 | |
Total (TTE) | 0.5 | $19M | 376k | 49.66 | |
AGCO Corporation (AGCO) | 0.4 | $14M | 289k | 47.64 | |
Leucadia National | 0.4 | $13M | 591k | 22.29 | |
Unilever (UL) | 0.3 | $12M | 285k | 41.71 | |
HSBC Holdings (HSBC) | 0.2 | $7.0M | 164k | 42.59 | |
GlaxoSmithKline | 0.2 | $6.1M | 131k | 46.15 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.8M | 125k | 30.65 | |
Royal Dutch Shell | 0.1 | $3.1M | 51k | 59.65 | |
Now (DNOW) | 0.1 | $1.9M | 86k | 21.64 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.2M | 40k | 31.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $201k | 2.4k | 85.03 | |
Brown & Brown (BRO) | 0.0 | $461k | 14k | 33.11 | |
Connecticut Water Service | 0.0 | $236k | 6.5k | 36.40 |