Tweedy, Browne Company LLC
Latest statistics and disclosures from TWEEDY BROWNE CO LLC//'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, JNJ, BRK.A, BIDU, BK, and represent 40.30% of TWEEDY BROWNE CO LLC//'s stock portfolio.
- Added to shares of these 4 stocks: BIDU (+$238.59M), CMCSA (+$33.71M), Signet Jewelers Limited (+$15.65M), MRK.
- Started 3 new stock positions in BIDU, MRK, Signet Jewelers Limited.
- Reduced shares in these 10 stocks: BAX (-$30.67M), DVN (-$13.86M), CSCO (-$11.40M), MMM (-$8.59M), UNF (-$6.31M), WFC (-$5.67M), Mrc Global Inc cmn (-$5.57M), EMR, HAL, COP.
- TWEEDY BROWNE CO LLC// was a net buyer of stock by $185.85M.
- TWEEDY BROWNE CO LLC// has $3.48B in assets under management (AUM), growing by 8.79%.
TWEEDY BROWNE CO LLC// portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cisco Systems (CSCO) | 10.82 | 11.15M -2.00% | 33.80 | 31.85 |
| Johnson & Johnson (JNJ) | 8.47 | 2.37M | 124.55 | 136.05 |
| Berkshire Hathaway (BRK.A) | 7.81 | 1089 | 249850.32 | 0.00 |
| Baidu (BIDU) | 6.85 | 1.38M NEW | 172.52 | 179.33 |
| Bank of New York Mellon Corporation (BK) | 6.34 | 4.68M | 47.23 | 49.55 |
| Wells Fargo & Company (WFC) | 5.89 | 3.69M -2.00% | 55.66 | 52.49 |
| Halliburton Company (HAL) | 4.96 | 3.51M | 49.21 | 41.90 |
| Philip Morris International (PM) | 4.12 | 1.27M | 112.90 | 119.71 |
| Devon Energy Corporation (DVN) | 3.84 | 3.21M -9.00% | 41.72 | 30.01 |
| 3M Company (MMM) | 3.27 | 595577 -7.00% | 191.33 | 212.22 |
| Alphabet Inc Class A cs | 3.26 | 134087 | 847.80 | 0.00 |
| Alphabet Inc Class C cs | 3.02 | 126745 | 829.56 | 0.00 |
| ConocoPhillips (COP) | 2.92 | 2.04M -2.00% | 49.87 | 44.81 |
| Mrc Global Inc cmn | 2.37 | 4.50M -6.00% | 18.33 | 0.00 |
| Baxter International (BAX) | 2.32 | 1.56M -27.00% | 51.86 | 60.68 |
| Emerson Electric (EMR) | 2.29 | 1.33M -4.00% | 59.86 | 58.73 |
| Comcast Corporation (CMCSA) | 1.95 | 1.80M +98.00% | 37.59 | 39.94 |
| AGCO Corporation (AGCO) | 1.75 | 1.01M | 60.18 | 66.69 |
| Berkshire Hathaway (BRK.B) | 1.44 | 300655 | 166.68 | 0.00 |
| International Business Machines (IBM) | 1.37 | 273780 | 174.14 | 154.40 |
| Avnet (AVT) | 1.12 | 853743 | 45.76 | 38.57 |
| Unilever N.V. (UN) | 1.12 | 786146 -2.00% | 49.68 | 55.60 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.07 | 520112 | 71.70 | 84.74 |
| Union Pacific Corporation (UNP) | 1.04 | 341994 | 105.92 | 107.39 |
| Diageo (DEO) | 1.02 | 307465 -2.00% | 115.58 | 119.62 |
| Verizon Communications (VZ) | 1.00 | 712495 | 48.75 | 45.42 |
| Phillips 66 | 0.89 | 393473 | 79.22 | 0.00 |
| MasterCard Incorporated (MA) | 0.86 | 265232 | 112.47 | 123.30 |
| American Express Company (AXP) | 0.81 | 358162 | 79.11 | 82.25 |
| U.S. Ban (USB) | 0.80 | 539800 | 51.50 | 51.30 |
| National Western Life | 0.76 | 87237 | 304.16 | 0.00 |
| Wal-Mart Stores (WMT) | 0.53 | 255015 | 72.08 | 75.52 |
| TOTAL S.A. (TOT) | 0.46 | 320154 | 50.42 | 49.33 |
| Signet Jewelers Limited | 0.45 | 225918 NEW | 69.27 | 0.00 |
| Novartis AG (NVS) | 0.44 | 204747 -5.00% | 74.27 | 86.34 |
| Torchmark Corporation (TMK) | 0.40 | 181238 -2.00% | 77.04 | 75.64 |
| Unilever (UL) | 0.40 | 281727 | 49.34 | 54.32 |
| Williams-Sonoma (WSM) | 0.38 | 243830 | 53.62 | 47.18 |
| American National Insurance Company (ANAT) | 0.32 | 95225 | 118.03 | 114.00 |
| HSBC Holdings (HBC) | 0.21 | 176153 | 40.82 | 0.00 |
| UniFirst Corporation (UNF) | 0.21 | 52132 -46.00% | 141.45 | 140.20 |
| Shire (SHPGY) | 0.17 | 34653 -2.00% | 174.24 | 0.00 |
| GlaxoSmithKline (GSK) | 0.13 | 110579 -3.00% | 42.16 | 44.16 |
| General Electric Company (GE) | 0.10 | 122408 | 29.80 | 27.55 |
| Royal Dutch Shell (RDS.A) | 0.07 | 48505 | 52.74 | 0.00 |
| Leucadia National (LUK) | 0.06 | 74664 | 26.00 | 25.03 |
| Shenandoah Telecommunications Company (SHEN) | 0.06 | 79680 | 28.05 | 29.85 |
| Now | 0.02 | 50227 | 16.96 | 0.00 |
| Merck & Co (MRK) | 0.01 | 3306 NEW | 63.52 | 66.02 |
| Trustmark Corporation (TRMK) | 0.01 | 7200 | 31.81 | 31.67 |
| Connecticut Water Service (CTWS) | 0.01 | 6483 | 53.22 | 58.13 |
| CKX Lands (CKX) | 0.00 | 10600 | 11.89 | 11.50 |
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Past 13F-HR SEC Filings for TWEEDY BROWNE CO LLC//
- TWEEDY BROWNE CO LLC// 2016 Q4 filed Feb. 7, 2017
- TWEEDY BROWNE CO LLC// 2016 Q3 filed Nov. 15, 2016
- TWEEDY BROWNE CO LLC// 2016 Q2 filed Aug. 10, 2016
- TWEEDY BROWNE CO LLC// 2016 Q1 filed May 12, 2016
- TWEEDY BROWNE CO LLC// 2015 Q4 filed Feb. 10, 2016
- TWEEDY BROWNE CO LLC// 2015 Q3 filed Nov. 13, 2015
- TWEEDY BROWNE CO LLC// 2015 Q2 filed Aug. 7, 2015
- TWEEDY BROWNE CO LLC// 2015 Q1 filed May 5, 2015
- TWEEDY BROWNE CO LLC// 2014 Q4 filed Feb. 12, 2015
- TWEEDY BROWNE CO LLC// 2014 Q3 filed Nov. 12, 2014
- TWEEDY BROWNE CO LLC// 2014 Q2 filed Aug. 13, 2014
- TWEEDY BROWNE CO LLC// 2014 Q1 filed May 13, 2014
- TWEEDY BROWNE CO LLC// 2013 Q4 filed Feb. 12, 2014
- TWEEDY BROWNE CO LLC// 2013 Q3 filed Nov. 12, 2013
- TWEEDY BROWNE CO LLC// 2013 Q2 filed Aug. 12, 2013
- Tweedy, Browne Company 2013 Q1 filed May 10, 2013
- Tweedy, Browne Company 2012 Q4 filed Feb. 12, 2013
- Tweedy, Browne Company 2012 Q3 filed Nov. 9, 2012
- Tweedy, Browne Company 2012 Q2 filed Aug. 13, 2012