Tweedy, Browne Company
Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, CSCO, JNJ, BIDU, BK, and represent 49.05% of Tweedy, Browne's stock portfolio.
- Added to shares of these 5 stocks: BIDU (+$109.25M), CCL, Fox Corp, Alcon Inc, USB.
- Started 2 new stock positions in Fox Corp, Alcon Inc.
- Reduced shares in these 10 stocks: CSCO (-$107.23M), AGCO (-$45.52M), HAL (-$25.37M), AZO (-$14.46M), MA (-$10.47M), Mrc Global Inc cmn, BRK.B, BK, JNJ, DVN.
- Tweedy, Browne was a net seller of stock by $101.21M.
- Tweedy, Browne has $2.83B in assets under management (AUM), dropping by -6.67%.
Companies in the Tweedy, Browne portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.55 | 1027 | 318350.54 | |
| Cisco Systems (CSCO) | 11.12 | 5.75M | -25% | 54.73 |
| Johnson & Johnson (JNJ) | 10.07 | 2.05M | 139.28 | |
| Baidu (BIDU) | 9.82 | 2.37M | +64% | 117.36 |
| Bank of New York Mellon Corporation (BK) | 6.50 | 4.17M | 44.15 | |
| Alphabet Inc Class A cs | 5.15 | 134619 | 1082.80 | |
| Alphabet Inc Class C cs | 4.64 | 121652 | 1080.91 | |
| Wells Fargo & Company (WFC) | 4.41 | 2.64M | 47.32 | |
| AutoZone (AZO) | 4.20 | 108144 | -10% | 1099.47 |
| ConocoPhillips (COP) | 3.47 | 1.61M | 61.00 | |
| Mrc Global Inc cmn | 2.73 | 4.52M | 17.12 | |
| 3M Company (MMM) | 2.16 | 353196 | 173.34 | |
| Berkshire Hathaway (BRK.B) | 1.92 | 254610 | -2% | 213.17 |
| Emerson Electric (EMR) | 1.76 | 747184 | 66.72 | |
| MasterCard Incorporated (MA) | 1.63 | 173994 | -18% | 264.53 |
| U.S. Ban (USB) | 1.55 | 837925 | 52.40 | |
| Diageo (DEO) | 1.41 | 232363 | 172.32 | |
| Devon Energy Corporation (DVN) | 1.36 | 1.35M | -2% | 28.52 |
| American Express Company (AXP) | 1.23 | 282768 | 123.44 | |
| Phillips 66 | 1.21 | 366209 | 93.54 | |
| Unilever N.V. (UN) | 1.20 | 559671 | 60.72 | |
| Union Pacific Corporation (UNP) | 1.16 | 195003 | 169.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.14 | 520112 | 62.14 | |
| Avnet (AVT) | 0.93 | 581227 | 45.27 | |
| Verizon Communications (VZ) | 0.89 | 438609 | -2% | 57.13 |
| Goldman Sachs (GS) | 0.71 | 98174 | 204.60 | |
| Comcast Corporation (CMCSA) | 0.69 | 462813 | -2% | 42.28 |
| National Western Life | 0.68 | 75062 | 257.00 | |
| Novartis AG (NVS) | 0.51 | 159259 | -2% | 91.31 |
| TOTAL S.A. (TOT) | 0.50 | 251269 | -5% | 55.79 |
| Wpp Plc- | 0.47 | 213631 | 62.91 | |
| Halliburton Company (HAL) | 0.46 | 570003 | -66% | 22.74 |
| Cnh Industrial N.v. | 0.35 | 964152 | 10.28 | |
| Torchmark Corporation (TMK) | 0.33 | 105371 | -5% | 89.46 |
| Unilever (UL) | 0.28 | 130176 | 61.97 | |
| Carnival Corporation (CCL) | 0.25 | 149825 | +92% | 46.55 |
| GlaxoSmithKline (GSK) | 0.25 | 180147 | -4% | 40.02 |
| UniFirst Corporation (UNF) | 0.22 | 32437 | -2% | 188.58 |
| Baxter International (BAX) | 0.21 | 72182 | 81.90 | |
| HSBC Holdings (HBC) | 0.17 | 113351 | -6% | 41.74 |
| AGCO Corporation (AGCO) | 0.17 | 61058 | -90% | 77.57 |
| American National Insurance Company (ANAT) | 0.13 | 31279 | -3% | 116.47 |
| Royal Dutch Shell (RDS.A) | 0.11 | 49066 | -2% | 65.08 |
| Shenandoah Telecommunications Company (SHEN) | 0.11 | 79680 | 38.52 | |
| Fox Corp | 0.08 | 58250 | NEW | 36.53 |
| Alcon Inc | 0.07 | 32641 | NEW | 62.04 |
| Connecticut Water Service (CTWS) | 0.02 | 6483 | 69.72 | |
| Merck & Co (MRK) | 0.01 | 3306 | 83.79 | |
| CKX Lands (CKX) | 0.00 | 10600 | 9.72 |
Download CSV 
Past 13F-HR SEC Filings by Tweedy, Browne
- Tweedy, Browne 2019 Q1 filed May 15, 2019
- Tweedy, Browne 2018 Q4 filed Feb. 8, 2019
- Tweedy, Browne 2018 Q3 filed Nov. 14, 2018
- Tweedy, Browne 2018 Q2 filed Aug. 3, 2018
- Tweedy, Browne 2018 Q1 filed May 14, 2018
- Tweedy, Browne 2017 Q4 filed Feb. 15, 2018
- Tweedy, Browne 2017 Q3 filed Nov. 14, 2017
- Tweedy Browne Co Llc// 2017 Q2 filed Aug. 11, 2017
- Tweedy Browne Co Llc// 2017 Q1 filed May 15, 2017
- Tweedy Browne Co Llc// 2016 Q4 filed Feb. 7, 2017
- Tweedy Browne Co Llc// 2016 Q3 filed Nov. 15, 2016
- Tweedy Browne Co Llc// 2016 Q2 filed Aug. 10, 2016
- Tweedy Browne Co Llc// 2016 Q1 filed May 12, 2016
- Tweedy Browne Co Llc// 2015 Q4 filed Feb. 10, 2016
- Tweedy Browne Co Llc// 2015 Q3 filed Nov. 13, 2015
- Tweedy Browne Co Llc// 2015 Q2 filed Aug. 7, 2015
- Tweedy Browne Co Llc// 2015 Q1 filed May 5, 2015
- Tweedy Browne Co Llc// 2014 Q4 filed Feb. 12, 2015
- Tweedy Browne Co Llc// 2014 Q3 filed Nov. 12, 2014