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, BIDU, BK, and represent 41.48% of Tweedy Browne Co Llc//'s stock portfolio.
  • Added to shares of these 2 stocks: BIDU, RDS.A.
  • Reduced shares in these 10 stocks: CSCO (-$21.17M), WMT (-$18.38M), DVN (-$11.07M), AVT (-$10.29M), JNJ (-$9.16M), WFC (-$8.99M), MMM (-$8.05M), VZ (-$7.30M), IBM (-$6.00M), PM.
  • Sold out of its positions in WMT.
  • Tweedy Browne Co Llc// was a net seller of stock by $130.54M.
  • Tweedy Browne Co Llc// has $3.37B in assets under management (AUM), dropping by -3.33%.

Companies in the Tweedy Browne Co Llc// portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 9.74 -6% 10.48M 31.30
Johnson & Johnson (JNJ) 9.03 -2% 2.30M 132.29
Berkshire Hathaway (BRK.A) 8.22 1087 254700.09
Baidu (BIDU) 7.47 1.41M 178.86
Bank of New York Mellon Corporation (BK) 7.01 4.63M 51.02
Wells Fargo & Company (WFC) 5.80 -4% 3.52M 55.41
Halliburton Company (HAL) 4.44 3.50M 42.71
Philip Morris International (PM) 4.29 -3% 1.23M 117.45
Alphabet Inc Class A cs 3.70 133922 929.68
3M Company (MMM) 3.44 -6% 556891 208.19
Alphabet Inc Class C cs 3.42 126580 908.73
Baxter International (BAX) 2.76 1.54M 60.54
Devon Energy Corporation (DVN) 2.72 -10% 2.86M 31.97
ConocoPhillips (COP) 2.56 -3% 1.96M 43.96
Emerson Electric (EMR) 2.22 -5% 1.25M 59.62
Mrc Global Inc cmn 2.19 4.47M 16.52
Comcast Corporation (CMCSA) 2.06 1.78M 38.92
AGCO Corporation (AGCO) 2.03 1.01M 67.39
Berkshire Hathaway (BRK.B) 1.51 299226 169.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.31 520112 84.67
Unilever N.V. (UN) 1.28 779256 55.27
Union Pacific Corporation (UNP) 1.10 338944 108.91
Diageo (DEO) 1.08 303695 119.83
International Business Machines (IBM) 1.07 -14% 234755 153.83
Phillips 66 0.97 393473 82.69
MasterCard Incorporated (MA) 0.95 263287 121.45
American Express Company (AXP) 0.88 352597 84.24
U.S. Ban (USB) 0.83 539800 51.92
National Western Life 0.82 86412 319.62
Verizon Communications (VZ) 0.73 -22% 548950 44.66
Avnet (AVT) 0.68 -30% 589146 38.88
Novartis AG (NVS) 0.49 -4% 196422 83.47
TOTAL S.A. (TOT) 0.46 -2% 311632 49.59
Unilever (UL) 0.45 279409 54.12
Signet Jewelers Limited 0.42 225198 63.24
American National Insurance Company (ANAT) 0.33 95045 116.49
Williams-Sonoma (WSM) 0.28 -19% 197245 48.50
Torchmark Corporation (TMK) 0.28 -31% 123396 76.50
HSBC Holdings (HBC) 0.24 -2% 171648 46.39
Shire (SHPGY) 0.16 -5% 32874 165.27
UniFirst Corporation (UNF) 0.15 -30% 36016 140.69
GlaxoSmithKline (GSK) 0.14 109584 43.12
Royal Dutch Shell (RDS.A) 0.08 48952 53.19
Shenandoah Telecommunications Company (SHEN) 0.07 79680 30.70
Leucadia National (LUK) 0.05 -5% 70664 26.17
General Electric Company (GE) 0.04 -59% 50008 27.02
Now 0.02 50181 16.08
Merck & Co (MRK) 0.01 3306 64.13
Trustmark Corporation (TRMK) 0.01 7200 32.22
Connecticut Water Service (CTWS) 0.01 6483 55.53
CKX Lands (CKX) 0.00 10600 11.51

Past 13F-HR SEC Filings by Tweedy Browne Co Llc//

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