Tweedy Browne Co Llc// as of Dec. 31, 2014
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 11.1 | $433M | 4.1M | 104.57 | |
Cisco Systems (CSCO) | 7.6 | $296M | 11M | 27.82 | |
Wells Fargo & Company (WFC) | 7.2 | $283M | 5.2M | 54.82 | |
Berkshire Hathaway (BRK.A) | 6.8 | $266M | 1.2k | 226000.00 | |
Devon Energy Corporation (DVN) | 6.5 | $256M | 4.2M | 61.21 | |
Halliburton Company (HAL) | 5.4 | $210M | 5.4M | 39.33 | |
ConocoPhillips (COP) | 5.0 | $196M | 2.8M | 69.06 | |
Baxter International (BAX) | 4.8 | $189M | 2.6M | 73.29 | |
3M Company (MMM) | 4.4 | $172M | 1.0M | 164.32 | |
Bank of New York Mellon Corporation (BK) | 4.3 | $167M | 4.1M | 40.57 | |
Philip Morris International (PM) | 3.9 | $151M | 1.9M | 81.45 | |
Emerson Electric (EMR) | 3.3 | $130M | 2.1M | 61.73 | |
Wal-Mart Stores (WMT) | 2.2 | $85M | 990k | 85.88 | |
Torchmark Corporation | 2.0 | $80M | 1.5M | 54.17 | |
Joy Global | 2.0 | $79M | 1.7M | 46.52 | |
1.9 | $75M | 141k | 530.66 | ||
Google Inc Class C | 1.9 | $74M | 141k | 526.40 | |
Comcast Corporation | 1.8 | $72M | 1.2M | 57.57 | |
Verizon Communications (VZ) | 1.7 | $66M | 1.4M | 46.78 | |
Berkshire Hathaway (BRK.B) | 1.5 | $59M | 396k | 150.15 | |
Union Pacific Corporation (UNP) | 1.4 | $56M | 470k | 119.13 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $45M | 521k | 86.52 | |
American National Insurance Company | 1.1 | $44M | 383k | 114.26 | |
Diageo (DEO) | 1.0 | $38M | 329k | 114.09 | |
Unilever | 0.9 | $36M | 926k | 39.04 | |
Illinois Tool Works (ITW) | 0.9 | $33M | 353k | 94.70 | |
Lockheed Martin Corporation (LMT) | 0.8 | $30M | 156k | 192.57 | |
Phillips 66 (PSX) | 0.7 | $29M | 401k | 71.70 | |
MasterCard Incorporated (MA) | 0.7 | $26M | 303k | 86.16 | |
National Western Life Insurance Company | 0.7 | $26M | 96k | 269.25 | |
American Express Company (AXP) | 0.7 | $25M | 272k | 93.04 | |
Novartis (NVS) | 0.6 | $25M | 266k | 92.66 | |
U.S. Bancorp (USB) | 0.6 | $24M | 540k | 44.95 | |
National-Oilwell Var | 0.6 | $24M | 371k | 65.53 | |
UniFirst Corporation (UNF) | 0.6 | $24M | 195k | 121.45 | |
Total (TTE) | 0.5 | $20M | 385k | 51.20 | |
Leucadia National | 0.3 | $13M | 595k | 22.42 | |
AGCO Corporation (AGCO) | 0.3 | $13M | 293k | 45.20 | |
Unilever (UL) | 0.3 | $12M | 286k | 40.48 | |
HSBC Holdings (HSBC) | 0.2 | $7.9M | 168k | 47.23 | |
GlaxoSmithKline | 0.1 | $5.7M | 134k | 42.74 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.9M | 125k | 31.02 | |
Royal Dutch Shell | 0.1 | $3.6M | 53k | 66.96 | |
Now (DNOW) | 0.1 | $2.2M | 86k | 25.73 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.2M | 40k | 31.25 | |
Federated Investors (FHI) | 0.0 | $853k | 26k | 32.93 | |
Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.4k | 92.64 | |
Brown & Brown (BRO) | 0.0 | $458k | 14k | 32.89 | |
Connecticut Water Service | 0.0 | $235k | 6.5k | 36.25 |