Tweedy Browne Co Llc// as of Dec. 31, 2013
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.2 | $394M | 4.3M | 91.59 | |
Banco Santander (BSBR) | 7.0 | $300M | 49M | 6.10 | |
Halliburton Company (HAL) | 6.5 | $280M | 5.5M | 50.75 | |
Devon Energy Corporation (DVN) | 6.1 | $262M | 4.2M | 61.87 | |
Cisco Systems (CSCO) | 5.8 | $248M | 11M | 22.43 | |
Wells Fargo & Company (WFC) | 5.6 | $241M | 5.3M | 45.40 | |
Berkshire Hathaway (BRK.A) | 4.9 | $211M | 1.2k | 177900.34 | |
ConocoPhillips (COP) | 4.9 | $210M | 3.0M | 70.65 | |
Joy Global | 4.6 | $196M | 3.4M | 58.49 | |
Baxter International (BAX) | 4.2 | $181M | 2.6M | 69.55 | |
Philip Morris International (PM) | 3.9 | $167M | 1.9M | 87.13 | |
3.7 | $159M | 142k | 1120.71 | ||
Emerson Electric (EMR) | 3.6 | $153M | 2.2M | 70.18 | |
3M Company (MMM) | 3.5 | $149M | 1.1M | 140.25 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $148M | 4.2M | 34.94 | |
Wal-Mart Stores (WMT) | 2.3 | $99M | 1.3M | 78.69 | |
Torchmark Corporation | 1.8 | $77M | 984k | 78.15 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $73M | 603k | 121.77 | |
Comcast Corporation | 1.6 | $69M | 1.4M | 49.88 | |
Union Pacific Corporation (UNP) | 1.6 | $67M | 397k | 168.00 | |
Berkshire Hathaway (BRK.B) | 1.1 | $49M | 413k | 118.56 | |
American National Insurance Company | 1.1 | $46M | 401k | 114.54 | |
Diageo (DEO) | 1.0 | $45M | 338k | 132.42 | |
SYSCO Corporation (SYY) | 1.0 | $42M | 1.1M | 36.10 | |
Unilever | 0.9 | $40M | 982k | 40.23 | |
MasterCard Incorporated (MA) | 0.8 | $36M | 43k | 835.47 | |
UniFirst Corporation (UNF) | 0.8 | $35M | 328k | 107.00 | |
Phillips 66 (PSX) | 0.7 | $32M | 412k | 77.13 | |
Lockheed Martin Corporation (LMT) | 0.7 | $31M | 211k | 148.66 | |
Illinois Tool Works (ITW) | 0.7 | $30M | 353k | 84.08 | |
American Express Company (AXP) | 0.6 | $26M | 291k | 90.73 | |
National-Oilwell Var | 0.6 | $26M | 331k | 79.53 | |
Total (TTE) | 0.6 | $25M | 406k | 61.27 | |
Novartis (NVS) | 0.6 | $24M | 292k | 80.38 | |
Canadian Natural Resources (CNQ) | 0.5 | $23M | 671k | 33.83 | |
National Western Life Insurance Company | 0.5 | $22M | 100k | 223.55 | |
U.S. Bancorp (USB) | 0.5 | $22M | 540k | 40.40 | |
Leucadia National | 0.4 | $18M | 629k | 28.34 | |
Unilever (UL) | 0.3 | $12M | 290k | 41.20 | |
Automatic Data Processing (ADP) | 0.3 | $12M | 142k | 80.80 | |
HSBC Holdings (HSBC) | 0.2 | $9.7M | 177k | 55.13 | |
GlaxoSmithKline | 0.2 | $8.0M | 150k | 53.39 | |
Royal Dutch Shell | 0.1 | $3.8M | 53k | 71.28 | |
Federated Investors (FHI) | 0.0 | $847k | 29k | 28.80 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0M | 40k | 25.68 | |
Exxon Mobil Corporation (XOM) | 0.0 | $256k | 2.5k | 101.03 | |
Brown & Brown (BRO) | 0.0 | $437k | 14k | 31.38 | |
Canon (CAJPY) | 0.0 | $263k | 8.2k | 31.96 | |
Connecticut Water Service | 0.0 | $230k | 6.5k | 35.48 |