Tweedy, Browne Company

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

  • Top 5 stock holdings are CSCO, JNJ, BRK.A, WFC, BK. These five stock positions account for 39.04% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 7 stocks: CSCO (+$120.84M), BK (+$54.57M), AVT (+$29.73M), AGCO (+$12.42M), IBM (+$11.16M), SHEN, CKX.
  • Started 2 new stock positions in CKX, AVT.
  • Reduced shares in these 10 stocks: JNJ (-$33.53M), ANAT (-$24.27M), HAL (-$7.68M), EMR, TMK, MMM, WFC, VZ, PM, GSK.
  • Sold out of its positions in BRO.
  • As of March 31, 2016, TWEEDY BROWNE CO LLC// has $3.63B in assets under management (AUM). Assets under management grew from a total value of $3.41B to $3.63B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net buyer by $145.22M worth of stocks in the most recent quarter.

TWEEDY BROWNE CO LLC// portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 10.73 13.69M +44.00% 28.47 28.51
Johnson & Johnson (JNJ) 10.08 3.38M -8.00% 108.20 98.55
Berkshire Hathaway (BRK.A) 6.88 1170 213450.43 0.00
Wells Fargo & Company (WFC) 6.17 4.63M 48.36 53.90
Bank of New York Mellon Corporation (BK) 5.19 5.11M +40.00% 36.83 39.44
Halliburton Company (HAL) 5.03 5.12M -4.00% 35.72 41.30
Philip Morris International (PM) 4.86 1.80M 98.11 77.69
3M Company (MMM) 4.71 1.03M 166.63 162.72
ConocoPhillips (COP) 3.00 2.70M 40.27 61.42
Alphabet Inc Class A cs 2.93 139660 762.90 0.00
Alphabet Inc Class C cs 2.87 139971 744.95 0.00
Devon Energy Corporation (DVN) 2.86 3.79M 27.44 57.71
Baxter International (BAX) 2.82 2.49M 41.08 67.92
Emerson Electric (EMR) 2.77 1.85M -3.00% 54.38 55.87
Baxalta Incorporated 2.77 2.49M 40.40 0.00
Verizon Communications (VZ) 2.41 1.62M 54.08 48.01
Mrc Global Inc cmn 2.07 5.73M 13.14 0.00
Comcast Corporation (CMCSA) 1.84 1.09M 61.08 58.60
Wal-Mart Stores (WMT) 1.83 969396 68.49 81.06
International Business Machines (IBM) 1.71 409100 +21.00% 151.45 158.25
Berkshire Hathaway (BRK.B) 1.50 383428 141.88 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.19 520112 83.05 78.77
Unilever N.V. (UN) 1.10 894496 44.68 42.05
AGCO Corporation (AGCO) 1.05 769621 +48.00% 49.70 47.82
Union Pacific Corporation (UNP) 1.01 461413 79.55 114.86
Illinois Tool Works (ITW) 0.99 352254 102.44 96.27
Diageo (DEO) 0.96 321837 107.87 110.91
Phillips 66 0.94 395929 86.59 0.00
Lockheed Martin Corporation (LMT) 0.91 149917 221.50 197.87
Avnet (AVT) 0.82 671193 NEW 44.30 45.00
MasterCard Incorporated (MA) 0.70 269240 94.50 87.52
U.S. Ban (USB) 0.60 539800 40.59 43.76
UniFirst Corporation (UNF) 0.57 188241 109.12 114.67
National Western Life 0.57 89673 230.63 0.00
General Electric Company (GE) 0.55 632513 31.79 25.35
Novartis AG (NVS) 0.47 237664 72.44 96.03
TOTAL S.A. (TOT) 0.46 367544 45.42 48.03
American National Insurance Company (ANAT) 0.46 145033 -59.00% 115.50 96.02
American Express Company (AXP) 0.44 260310 61.40 79.39
Unilever (UL) 0.35 284532 45.18 42.20
Torchmark Corporation (TMK) 0.29 191886 -23.00% 54.16 53.48
HSBC Holdings (HBC) 0.15 172786 31.12 0.00
GlaxoSmithKline (GSK) 0.13 116070 -12.00% 40.55 45.62
Royal Dutch Shell (RDS.A) 0.07 54122 -2.00% 48.45 0.00
Shenandoah Telecommunications Company (SHEN) 0.06 79680 +100.00% 26.74 27.87
National-Oilwell Var (NOV) 0.05 54299 31.11 50.15
Leucadia National (LUK) 0.04 82710 -3.00% 16.16 23.15
Now 0.03 71428 -15.00% 17.72 0.00
Connecticut Water Service (CTWS) 0.01 6483 45.04 36.02
CKX Lands (CKX) 0.00 10600 NEW 10.47 14.94

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