Tweedy Browne Co Llc// as of June 30, 2014
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.4 | $439M | 4.2M | 104.62 | |
Banco Santander (BSBR) | 9.1 | $425M | 61M | 6.92 | |
Halliburton Company (HAL) | 8.1 | $381M | 5.4M | 71.01 | |
Devon Energy Corporation (DVN) | 7.1 | $334M | 4.2M | 79.40 | |
Wells Fargo & Company (WFC) | 5.9 | $277M | 5.3M | 52.56 | |
Cisco Systems (CSCO) | 5.8 | $271M | 11M | 24.85 | |
ConocoPhillips (COP) | 5.4 | $254M | 3.0M | 85.73 | |
Berkshire Hathaway (BRK.A) | 4.8 | $224M | 1.2k | 189900.76 | |
Joy Global | 4.3 | $202M | 3.3M | 61.58 | |
Baxter International (BAX) | 4.0 | $187M | 2.6M | 72.30 | |
Philip Morris International (PM) | 3.4 | $160M | 1.9M | 84.31 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $157M | 4.2M | 37.48 | |
3M Company (MMM) | 3.2 | $152M | 1.1M | 143.24 | |
Emerson Electric (EMR) | 3.0 | $143M | 2.2M | 66.36 | |
1.8 | $83M | 141k | 584.67 | ||
Wal-Mart Stores (WMT) | 1.7 | $82M | 1.1M | 75.07 | |
Google Inc Class C | 1.7 | $81M | 141k | 575.28 | |
Torchmark Corporation | 1.7 | $81M | 983k | 81.92 | |
Comcast Corporation | 1.4 | $67M | 1.3M | 53.33 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $59M | 523k | 113.62 | |
Berkshire Hathaway (BRK.B) | 1.1 | $52M | 409k | 126.56 | |
Union Pacific Corporation (UNP) | 1.0 | $48M | 477k | 99.75 | |
American National Insurance Company | 0.9 | $45M | 392k | 114.20 | |
Diageo (DEO) | 0.9 | $43M | 338k | 127.27 | |
Unilever | 0.9 | $43M | 978k | 43.76 | |
Lockheed Martin Corporation (LMT) | 0.7 | $34M | 211k | 160.73 | |
Phillips 66 (PSX) | 0.7 | $33M | 404k | 80.43 | |
Canadian Natural Resources (CNQ) | 0.7 | $31M | 671k | 46.03 | |
Illinois Tool Works (ITW) | 0.7 | $31M | 353k | 87.56 | |
National-Oilwell Var | 0.7 | $31M | 372k | 82.35 | |
Total (TTE) | 0.6 | $29M | 401k | 72.20 | |
American Express Company (AXP) | 0.6 | $28M | 290k | 94.87 | |
MasterCard Incorporated (MA) | 0.6 | $27M | 366k | 73.47 | |
Novartis (NVS) | 0.6 | $26M | 289k | 90.53 | |
National Western Life Insurance Company | 0.5 | $24M | 98k | 249.41 | |
U.S. Bancorp (USB) | 0.5 | $23M | 540k | 43.32 | |
UniFirst Corporation (UNF) | 0.5 | $21M | 197k | 106.00 | |
Leucadia National | 0.3 | $16M | 596k | 26.22 | |
Unilever (UL) | 0.3 | $13M | 290k | 45.31 | |
HSBC Holdings (HSBC) | 0.2 | $8.7M | 171k | 50.80 | |
GlaxoSmithKline | 0.2 | $7.6M | 142k | 53.48 | |
Royal Dutch Shell | 0.1 | $4.4M | 54k | 82.38 | |
Now (DNOW) | 0.1 | $3.1M | 86k | 36.22 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 56k | 37.45 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.2M | 40k | 30.47 | |
Federated Investors (FHI) | 0.0 | $801k | 26k | 30.92 | |
Exxon Mobil Corporation (XOM) | 0.0 | $238k | 2.4k | 100.68 | |
Brown & Brown (BRO) | 0.0 | $428k | 14k | 30.74 | |
Connecticut Water Service | 0.0 | $220k | 6.5k | 33.93 |