Tweedy Browne Co Llc// as of Dec. 31, 2015
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.1 | $379M | 3.7M | 102.72 | |
| Cisco Systems (CSCO) | 7.5 | $257M | 9.4M | 27.16 | |
| Wells Fargo & Company (WFC) | 7.5 | $254M | 4.7M | 54.36 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $231M | 1.2k | 197800.00 | |
| Halliburton Company (HAL) | 5.3 | $182M | 5.3M | 34.04 | |
| Philip Morris International (PM) | 4.7 | $159M | 1.8M | 87.91 | |
| 3M Company (MMM) | 4.6 | $156M | 1.0M | 150.64 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $150M | 3.6M | 41.22 | |
| ConocoPhillips (COP) | 3.7 | $127M | 2.7M | 46.69 | |
| Devon Energy Corporation (DVN) | 3.6 | $121M | 3.8M | 32.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $109M | 140k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $106M | 140k | 758.88 | |
| Baxalta Incorporated | 2.9 | $98M | 2.5M | 39.03 | |
| Baxter International (BAX) | 2.8 | $95M | 2.5M | 38.15 | |
| Emerson Electric (EMR) | 2.7 | $92M | 1.9M | 47.83 | |
| Verizon Communications (VZ) | 2.2 | $76M | 1.6M | 46.22 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $74M | 5.7M | 12.90 | |
| Comcast Corporation (CMCSA) | 1.8 | $62M | 1.1M | 56.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $60M | 972k | 61.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $51M | 386k | 132.04 | |
| International Business Machines (IBM) | 1.4 | $46M | 335k | 137.62 | |
| Unilever | 1.1 | $39M | 904k | 43.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $37M | 520k | 70.81 | |
| American National Insurance Company | 1.1 | $36M | 355k | 102.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $36M | 463k | 78.20 | |
| Diageo (DEO) | 1.0 | $35M | 324k | 109.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $33M | 150k | 217.15 | |
| Illinois Tool Works (ITW) | 1.0 | $33M | 352k | 92.68 | |
| Phillips 66 (PSX) | 0.9 | $33M | 397k | 81.80 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 272k | 97.36 | |
| AGCO Corporation (AGCO) | 0.7 | $24M | 520k | 45.39 | |
| U.S. Bancorp (USB) | 0.7 | $23M | 540k | 42.67 | |
| National Western Life (NWLI) | 0.7 | $23M | 90k | 251.94 | |
| Novartis (NVS) | 0.6 | $21M | 242k | 86.04 | |
| General Electric Company | 0.6 | $20M | 633k | 31.15 | |
| UniFirst Corporation (UNF) | 0.6 | $20M | 189k | 104.20 | |
| American Express Company (AXP) | 0.5 | $18M | 264k | 69.55 | |
| Total (TTE) | 0.5 | $17M | 374k | 44.95 | |
| Torchmark Corporation | 0.4 | $14M | 250k | 57.16 | |
| Unilever (UL) | 0.4 | $12M | 285k | 43.12 | |
| HSBC Holdings (HSBC) | 0.2 | $6.9M | 175k | 39.47 | |
| GlaxoSmithKline | 0.2 | $5.4M | 133k | 40.35 | |
| Royal Dutch Shell | 0.1 | $2.5M | 55k | 45.80 | |
| National-Oilwell Var | 0.1 | $1.8M | 54k | 33.48 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.7M | 40k | 43.05 | |
| Leucadia National | 0.0 | $1.5M | 86k | 17.39 | |
| Now (DNOW) | 0.0 | $1.3M | 85k | 15.82 | |
| Brown & Brown (BRO) | 0.0 | $356k | 11k | 32.06 | |
| Connecticut Water Service | 0.0 | $246k | 6.5k | 37.95 |
