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, BK, WFC, and represent 41.22% of TWEEDY BROWNE CO LLC//'s stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$13.26M), WSM (+$12.01M), AXP (+$9.67M), AGCO (+$8.85M), BK (+$8.68M), DVN (+$7.59M), Mrc Global Inc cmn (+$6.90M), AVT (+$6.66M), Alphabet Inc Class A cs (+$5.71M), TRMK.
  • Started 2 new stock positions in WSM, TRMK.
  • Reduced shares in these 10 stocks: JNJ (-$68.23M), VZ (-$47.15M), CSCO (-$35.77M), WFC (-$33.44M), HAL (-$29.15M), ITW (-$27.16M), MMM (-$24.55M), IBM (-$19.98M), LMT (-$19.22M), EMR (-$17.84M).
  • Sold out of its positions in ITW, LMT, MRK.
  • TWEEDY BROWNE CO LLC// was a net seller of stock by $300.16M.
  • TWEEDY BROWNE CO LLC// has $3.20B in assets under management (AUM), dropping by -3.61%.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 10.85 11.49M -9.00% 30.22 34.08
Johnson & Johnson (JNJ) 8.59 2.39M -19.00% 115.21 125.48
Berkshire Hathaway (BRK.A) 8.30 1089 244121.21 0.00
Bank of New York Mellon Corporation (BK) 6.96 4.70M +4.00% 47.38 46.25
Wells Fargo & Company (WFC) 6.52 3.79M -13.00% 55.11 55.83
Halliburton Company (HAL) 6.03 3.57M -13.00% 54.09 49.41
Devon Energy Corporation (DVN) 5.05 3.54M +4.00% 45.67 38.80
Philip Morris International (PM) 3.64 1.27M -8.00% 91.49 111.79
3M Company (MMM) 3.57 640453 -17.00% 178.57 191.51
Alphabet Inc Class A cs 3.32 134110 +5.00% 792.45 0.00
ConocoPhillips (COP) 3.27 2.09M -14.00% 50.14 44.10
Alphabet Inc Class C cs 3.06 126768 771.82 0.00
Mrc Global Inc cmn 3.04 4.81M +7.00% 20.26 0.00
Baxter International (BAX) 2.98 2.15M 44.34 52.02
Emerson Electric (EMR) 2.42 1.39M -18.00% 55.75 58.57
Comcast Corporation (CMCSA) 1.96 906483 69.05 37.38
AGCO Corporation (AGCO) 1.84 1.02M +17.00% 57.86 59.20
Berkshire Hathaway (BRK.B) 1.54 302180 +36.00% 162.98 0.00
International Business Machines (IBM) 1.42 274590 -30.00% 165.99 173.83
Avnet (AVT) 1.28 862098 +19.00% 47.61 44.40
Verizon Communications (VZ) 1.20 721800 -55.00% 53.38 49.68
Union Pacific Corporation (UNP) 1.12 347015 103.68 103.96
Phillips 66 1.06 393902 86.41 0.00
Unilever N.V. (UN) 1.04 810067 41.06 50.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.03 520112 63.54 73.31
Diageo (DEO) 1.02 315245 103.94 116.43
U.S. Ban (USB) 0.87 539800 51.37 52.57
MasterCard Incorporated (MA) 0.86 266340 103.25 111.98
National Western Life 0.85 87657 310.80 0.00
American Express Company (AXP) 0.84 362608 +56.00% 74.08 78.20
Wal-Mart Stores (WMT) 0.56 260025 69.12 69.61
TOTAL S.A. (TOT) 0.52 326646 50.97 49.73
Novartis AG (NVS) 0.49 216590 72.84 74.37
Torchmark Corporation (TMK) 0.43 185565 -2.00% 73.76 76.59
UniFirst Corporation (UNF) 0.43 96774 -39.00% 143.65 135.10
Williams-Sonoma (WSM) 0.38 248200 NEW 48.39 47.96
American National Insurance Company (ANAT) 0.37 95225 124.61 115.22
Unilever (UL) 0.36 282056 40.70 50.17
HSBC Holdings (HBC) 0.22 178649 40.18 0.00
Shire (SHPGY) 0.19 35534 -2.00% 170.37 0.00
GlaxoSmithKline (GSK) 0.14 114437 38.51 42.31
General Electric Company (GE) 0.12 124733 -79.00% 31.60 29.72
Royal Dutch Shell (RDS.A) 0.08 49177 54.38 0.00
Shenandoah Telecommunications Company (SHEN) 0.07 79680 27.30 28.85
Leucadia National (LUK) 0.05 75008 23.25 25.72
Now 0.03 50312 20.47 0.00
Trustmark Corporation (TRMK) 0.01 7200 NEW 35.69 31.06
Connecticut Water Service (CTWS) 0.01 6483 55.84 52.85
CKX Lands (CKX) 0.00 10600 11.04 11.95

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