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, HAL. These five stock positions account for 41.21% of TWEEDY BROWNE CO LLC//'s total stock portfolio.
  • Added to shares of these 5 stocks: AGCO, MRK, HBC, GE, AVT.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: HAL (-$45.07M), JNJ (-$28.08M), CSCO (-$27.34M), WFC (-$27.12M), MMM (-$24.57M), BK (-$23.28M), BRK.B (-$22.90M), Mrc Global Inc cmn (-$20.66M), DVN (-$17.74M), BRK.A (-$16.87M).
  • Sold out of its positions in XOM.
  • As of Sept. 30, 2016, TWEEDY BROWNE CO LLC// has $3.32B in assets under management (AUM). Assets under management dropped from a total value of $3.56B to $3.32B.
  • Independent of market fluctuations, TWEEDY BROWNE CO LLC// was a net seller by $344.52M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 12.10 12.67M -6.00% 31.72 28.51
Johnson & Johnson (JNJ) 10.59 2.98M -7.00% 118.13 98.55
Berkshire Hathaway (BRK.A) 7.11 1092 -6.00% 216219.78 0.00
Wells Fargo & Company (WFC) 5.86 4.39M -12.00% 44.28 53.90
Halliburton Company (HAL) 5.55 4.11M -19.00% 44.88 41.30
Bank of New York Mellon Corporation (BK) 5.43 4.52M -11.00% 39.88 39.44
Devon Energy Corporation (DVN) 4.48 3.37M -10.00% 44.11 57.71
3M Company (MMM) 4.13 777926 -15.00% 176.23 162.72
Philip Morris International (PM) 4.06 1.39M -5.00% 97.22 77.69
ConocoPhillips (COP) 3.19 2.43M -5.00% 43.47 61.42
Baxter International (BAX) 3.09 2.16M -9.00% 47.60 67.92
Alphabet Inc Class A cs 3.07 126903 -9.00% 804.06 0.00
Alphabet Inc Class C cs 2.98 127131 -9.00% 777.29 0.00
Emerson Electric (EMR) 2.80 1.71M -6.00% 54.51 55.87
Verizon Communications (VZ) 2.51 1.61M -2.00% 51.98 48.01
Mrc Global Inc cmn 2.21 4.46M -21.00% 16.43 0.00
International Business Machines (IBM) 1.89 394950 158.85 158.25
Comcast Corporation (CMCSA) 1.83 917276 -15.00% 66.34 58.60
AGCO Corporation (AGCO) 1.29 865624 +11.00% 49.32 47.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.17 520112 75.00 78.77
Unilever N.V. (UN) 1.15 825918 -6.00% 46.10 42.05
Diageo (DEO) 1.11 317010 116.04 110.91
Union Pacific Corporation (UNP) 1.03 350086 -23.00% 97.53 114.86
Berkshire Hathaway (BRK.B) 0.96 220834 -41.00% 144.47 0.00
Phillips 66 0.96 393939 80.55 0.00
Avnet (AVT) 0.89 722296 41.06 45.00
MasterCard Incorporated (MA) 0.82 267170 101.77 87.52
Illinois Tool Works (ITW) 0.82 226655 119.84 96.27
U.S. Ban (USB) 0.70 539800 42.89 43.76
UniFirst Corporation (UNF) 0.63 158960 -15.00% 131.86 114.67
Lockheed Martin Corporation (LMT) 0.58 80175 -4.00% 239.73 197.87
Wal-Mart Stores (WMT) 0.57 263389 -14.00% 72.12 81.06
General Electric Company (GE) 0.55 613133 29.62 25.35
National Western Life 0.55 88445 205.37 0.00
Novartis AG (NVS) 0.52 220115 -5.00% 78.96 96.03
TOTAL S.A. (TOT) 0.48 333305 -7.00% 47.70 48.03
American Express Company (AXP) 0.45 232098 -9.00% 64.04 79.39
Unilever (UL) 0.40 283727 47.40 42.20
Torchmark Corporation (TMK) 0.36 189402 63.89 53.48
American National Insurance Company (ANAT) 0.35 95225 121.96 96.02
HSBC Holdings (HBC) 0.21 181797 37.61 0.00
Shire (SHPGY) 0.21 36304 -14.00% 193.86 0.00
GlaxoSmithKline (GSK) 0.15 114844 43.13 45.62
Royal Dutch Shell (RDS.A) 0.07 48370 -15.00% 50.07 0.00
Shenandoah Telecommunications Company (SHEN) 0.07 79680 27.21 27.87
Leucadia National (LUK) 0.04 75008 -7.00% 19.04 23.15
Now 0.03 50595 21.43 0.00
Merck & Co (MRK) 0.01 3306 NEW 62.31 56.20
Connecticut Water Service (CTWS) 0.01 6483 49.67 36.02
CKX Lands (CKX) 0.00 10600 10.66 14.94

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