Tweedy Browne Co Llc// as of March 31, 2016
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 10.7 | $390M | 14M | 28.47 | |
Johnson & Johnson (JNJ) | 10.1 | $366M | 3.4M | 108.20 | |
Berkshire Hathaway (BRK.A) | 6.9 | $250M | 1.2k | 213450.43 | |
Wells Fargo & Company (WFC) | 6.2 | $224M | 4.6M | 48.36 | |
Bank of New York Mellon Corporation (BK) | 5.2 | $188M | 5.1M | 36.83 | |
Halliburton Company (HAL) | 5.0 | $183M | 5.1M | 35.72 | |
Philip Morris International (PM) | 4.9 | $176M | 1.8M | 98.11 | |
3M Company (MMM) | 4.7 | $171M | 1.0M | 166.63 | |
ConocoPhillips (COP) | 3.0 | $109M | 2.7M | 40.27 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $107M | 140k | 762.90 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $104M | 140k | 744.95 | |
Devon Energy Corporation (DVN) | 2.9 | $104M | 3.8M | 27.44 | |
Baxter International (BAX) | 2.8 | $102M | 2.5M | 41.08 | |
Emerson Electric (EMR) | 2.8 | $101M | 1.8M | 54.38 | |
Baxalta Incorporated | 2.8 | $101M | 2.5M | 40.40 | |
Verizon Communications (VZ) | 2.4 | $88M | 1.6M | 54.08 | |
Mrc Global Inc cmn (MRC) | 2.1 | $75M | 5.7M | 13.14 | |
Comcast Corporation (CMCSA) | 1.8 | $67M | 1.1M | 61.08 | |
Wal-Mart Stores (WMT) | 1.8 | $66M | 969k | 68.49 | |
International Business Machines (IBM) | 1.7 | $62M | 409k | 151.45 | |
Berkshire Hathaway (BRK.B) | 1.5 | $54M | 383k | 141.88 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $43M | 520k | 83.05 | |
Unilever | 1.1 | $40M | 895k | 44.68 | |
AGCO Corporation (AGCO) | 1.1 | $38M | 770k | 49.70 | |
Union Pacific Corporation (UNP) | 1.0 | $37M | 461k | 79.55 | |
Illinois Tool Works (ITW) | 1.0 | $36M | 352k | 102.44 | |
Diageo (DEO) | 1.0 | $35M | 322k | 107.87 | |
Phillips 66 (PSX) | 0.9 | $34M | 396k | 86.59 | |
Lockheed Martin Corporation (LMT) | 0.9 | $33M | 150k | 221.50 | |
Avnet (AVT) | 0.8 | $30M | 671k | 44.30 | |
MasterCard Incorporated (MA) | 0.7 | $25M | 269k | 94.50 | |
U.S. Bancorp (USB) | 0.6 | $22M | 540k | 40.59 | |
UniFirst Corporation (UNF) | 0.6 | $21M | 188k | 109.12 | |
National Western Life (NWLI) | 0.6 | $21M | 90k | 230.63 | |
General Electric Company | 0.6 | $20M | 633k | 31.79 | |
Novartis (NVS) | 0.5 | $17M | 238k | 72.44 | |
Total (TTE) | 0.5 | $17M | 368k | 45.42 | |
American National Insurance Company | 0.5 | $17M | 145k | 115.50 | |
American Express Company (AXP) | 0.4 | $16M | 260k | 61.40 | |
Unilever (UL) | 0.3 | $13M | 285k | 45.18 | |
Torchmark Corporation | 0.3 | $10M | 192k | 54.16 | |
HSBC Holdings (HSBC) | 0.1 | $5.4M | 173k | 31.12 | |
GlaxoSmithKline | 0.1 | $4.7M | 116k | 40.55 | |
Royal Dutch Shell | 0.1 | $2.6M | 54k | 48.45 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.1M | 80k | 26.74 | |
National-Oilwell Var | 0.1 | $1.7M | 54k | 31.11 | |
Leucadia National | 0.0 | $1.3M | 83k | 16.16 | |
Now (DNOW) | 0.0 | $1.3M | 71k | 17.72 | |
Connecticut Water Service | 0.0 | $292k | 6.5k | 45.04 | |
CKX Lands (CKX) | 0.0 | $111k | 11k | 10.47 |