Tweedy, Browne Company

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