Tweedy, Browne Company

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

  • Top 5 stock holdings are JNJ, CSCO, BRK.A, WFC, HAL. These five stock positions account for 42.12% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 9 stocks: WFC (+$17.79M), SHPGY (+$7.78M), AVT, VZ, AGCO, XOM, HBC, RDS.A, GSK.
  • Started 2 new stock positions in XOM, SHPGY.
  • Reduced shares in these 10 stocks: Baxalta Incorporated (-$100.51M), WMT (-$48.21M), PM (-$33.18M), JNJ (-$20.25M), MMM (-$19.03M), LMT (-$16.46M), ITW (-$13.08M), ANAT (-$5.58M), COP (-$5.17M), BAX.
  • Sold out of its positions in Baxalta Incorporated, NOV.
  • As of June 30, 2016, TWEEDY BROWNE CO LLC// has $3.56B in assets under management (AUM). Assets under management dropped from a total value of $3.63B to $3.56B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $249.63M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 10.95 3.22M -4.00% 121.30 98.55
Cisco Systems (CSCO) 10.90 13.54M 28.69 28.51
Berkshire Hathaway (BRK.A) 7.13 1170 216975.21 0.00
Wells Fargo & Company (WFC) 6.65 5.01M +8.00% 47.33 53.90
Halliburton Company (HAL) 6.50 5.11M 45.29 41.30
Bank of New York Mellon Corporation (BK) 5.56 5.10M 38.85 39.44
3M Company (MMM) 4.51 917333 -10.00% 175.12 162.72
Philip Morris International (PM) 4.20 1.47M -18.00% 101.72 77.69
Devon Energy Corporation (DVN) 3.84 3.78M 36.25 57.71
ConocoPhillips (COP) 3.16 2.58M -4.00% 43.60 61.42
Baxter International (BAX) 3.04 2.39M -3.00% 45.22 67.92
Alphabet Inc Class A cs 2.76 139620 703.53 0.00
Alphabet Inc Class C cs 2.72 139931 692.10 0.00
Emerson Electric (EMR) 2.68 1.83M 52.16 55.87
Verizon Communications (VZ) 2.59 1.65M +2.00% 55.84 48.01
Mrc Global Inc cmn 2.28 5.72M 14.21 0.00
Comcast Corporation (CMCSA) 1.99 1.09M 65.19 58.60
International Business Machines (IBM) 1.72 402985 151.78 158.25
Berkshire Hathaway (BRK.B) 1.54 379367 144.79 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.21 520112 82.96 78.77
Unilever N.V. (UN) 1.16 883998 46.94 42.05
Union Pacific Corporation (UNP) 1.12 457086 87.25 114.86
AGCO Corporation (AGCO) 1.03 776392 47.13 47.82
Diageo (DEO) 1.01 319253 112.88 110.91
Phillips 66 0.88 394923 79.34 0.00
Avnet (AVT) 0.82 722066 +7.00% 40.51 45.00
MasterCard Incorporated (MA) 0.66 268770 88.06 87.52
Illinois Tool Works (ITW) 0.66 226655 -35.00% 104.16 96.27
Wal-Mart Stores (WMT) 0.63 309149 -68.00% 73.02 81.06
U.S. Ban (USB) 0.61 539800 40.33 43.76
UniFirst Corporation (UNF) 0.61 187151 115.72 114.67
Lockheed Martin Corporation (LMT) 0.58 83600 -44.00% 248.17 197.87
General Electric Company (GE) 0.54 612188 -3.00% 31.48 25.35
Novartis AG (NVS) 0.54 233783 82.51 96.03
National Western Life 0.49 88997 195.27 0.00
TOTAL S.A. (TOT) 0.48 359016 -2.00% 48.10 48.03
American Express Company (AXP) 0.44 256836 60.76 79.39
Unilever (UL) 0.38 284532 47.91 42.20
Torchmark Corporation (TMK) 0.33 190529 61.82 53.48
American National Insurance Company (ANAT) 0.30 95732 -33.00% 113.15 96.02
Shire (SHPGY) 0.22 42247 NEW 184.06 0.00
HSBC Holdings (HBC) 0.16 179538 +3.00% 31.31 0.00
GlaxoSmithKline (GSK) 0.14 116491 43.34 45.62
Royal Dutch Shell (RDS.A) 0.09 56965 +5.00% 55.23 0.00
Shenandoah Telecommunications Company (SHEN) 0.09 79680 39.06 27.87
Leucadia National (LUK) 0.04 81358 17.33 23.15
Now 0.03 51321 -28.00% 18.14 0.00
Exxon Mobil Corporation (XOM) 0.01 2364 NEW 93.91 84.57
Connecticut Water Service (CTWS) 0.01 6483 56.15 36.02
CKX Lands (CKX) 0.00 10600 11.32 14.94
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Past 13F-HR SEC Filings for TWEEDY BROWNE CO LLC//

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