Tweedy Browne Co Llc// as of June 30, 2016
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.9 | $390M | 3.2M | 121.30 | |
| Cisco Systems (CSCO) | 10.9 | $388M | 14M | 28.69 | |
| Berkshire Hathaway (BRK.A) | 7.1 | $254M | 1.2k | 216975.21 | |
| Wells Fargo & Company (WFC) | 6.7 | $237M | 5.0M | 47.33 | |
| Halliburton Company (HAL) | 6.5 | $232M | 5.1M | 45.29 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $198M | 5.1M | 38.85 | |
| 3M Company (MMM) | 4.5 | $161M | 917k | 175.12 | |
| Philip Morris International (PM) | 4.2 | $150M | 1.5M | 101.72 | |
| Devon Energy Corporation (DVN) | 3.8 | $137M | 3.8M | 36.25 | |
| ConocoPhillips (COP) | 3.2 | $113M | 2.6M | 43.60 | |
| Baxter International (BAX) | 3.0 | $108M | 2.4M | 45.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $98M | 140k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $97M | 140k | 692.10 | |
| Emerson Electric (EMR) | 2.7 | $95M | 1.8M | 52.16 | |
| Verizon Communications (VZ) | 2.6 | $92M | 1.7M | 55.84 | |
| Mrc Global Inc cmn (MRC) | 2.3 | $81M | 5.7M | 14.21 | |
| Comcast Corporation (CMCSA) | 2.0 | $71M | 1.1M | 65.19 | |
| International Business Machines (IBM) | 1.7 | $61M | 403k | 151.78 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $55M | 379k | 144.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $43M | 520k | 82.96 | |
| Unilever | 1.2 | $42M | 884k | 46.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $40M | 457k | 87.25 | |
| AGCO Corporation (AGCO) | 1.0 | $37M | 776k | 47.13 | |
| Diageo (DEO) | 1.0 | $36M | 319k | 112.88 | |
| Phillips 66 (PSX) | 0.9 | $31M | 395k | 79.34 | |
| Avnet (AVT) | 0.8 | $29M | 722k | 40.51 | |
| MasterCard Incorporated (MA) | 0.7 | $24M | 269k | 88.06 | |
| Illinois Tool Works (ITW) | 0.7 | $24M | 227k | 104.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $23M | 309k | 73.02 | |
| U.S. Bancorp (USB) | 0.6 | $22M | 540k | 40.33 | |
| UniFirst Corporation (UNF) | 0.6 | $22M | 187k | 115.72 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $21M | 84k | 248.17 | |
| General Electric Company | 0.5 | $19M | 612k | 31.48 | |
| Novartis (NVS) | 0.5 | $19M | 234k | 82.51 | |
| National Western Life (NWLI) | 0.5 | $17M | 89k | 195.27 | |
| Total (TTE) | 0.5 | $17M | 359k | 48.10 | |
| American Express Company (AXP) | 0.4 | $16M | 257k | 60.76 | |
| Unilever (UL) | 0.4 | $14M | 285k | 47.91 | |
| Torchmark Corporation | 0.3 | $12M | 191k | 61.82 | |
| American National Insurance Company | 0.3 | $11M | 96k | 113.15 | |
| Shire | 0.2 | $7.8M | 42k | 184.06 | |
| HSBC Holdings (HSBC) | 0.2 | $5.6M | 180k | 31.31 | |
| GlaxoSmithKline | 0.1 | $5.0M | 117k | 43.34 | |
| Royal Dutch Shell | 0.1 | $3.1M | 57k | 55.23 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $3.1M | 80k | 39.06 | |
| Leucadia National | 0.0 | $1.4M | 81k | 17.33 | |
| Now (DNOW) | 0.0 | $931k | 51k | 18.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.4k | 93.91 | |
| Connecticut Water Service | 0.0 | $364k | 6.5k | 56.15 | |
| CKX Lands (CKX) | 0.0 | $120k | 11k | 11.32 |
