Tweedy Browne Co Llc// as of Sept. 30, 2016
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.1 | $402M | 13M | 31.72 | |
| Johnson & Johnson (JNJ) | 10.6 | $352M | 3.0M | 118.13 | |
| Berkshire Hathaway (BRK.A) | 7.1 | $236M | 1.1k | 216219.78 | |
| Wells Fargo & Company (WFC) | 5.9 | $195M | 4.4M | 44.28 | |
| Halliburton Company (HAL) | 5.5 | $184M | 4.1M | 44.88 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $180M | 4.5M | 39.88 | |
| Devon Energy Corporation (DVN) | 4.5 | $149M | 3.4M | 44.11 | |
| 3M Company (MMM) | 4.1 | $137M | 778k | 176.23 | |
| Philip Morris International (PM) | 4.1 | $135M | 1.4M | 97.22 | |
| ConocoPhillips (COP) | 3.2 | $106M | 2.4M | 43.47 | |
| Baxter International (BAX) | 3.1 | $103M | 2.2M | 47.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $102M | 127k | 804.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $99M | 127k | 777.29 | |
| Emerson Electric (EMR) | 2.8 | $93M | 1.7M | 54.51 | |
| Verizon Communications (VZ) | 2.5 | $83M | 1.6M | 51.98 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $73M | 4.5M | 16.43 | |
| International Business Machines (IBM) | 1.9 | $63M | 395k | 158.85 | |
| Comcast Corporation (CMCSA) | 1.8 | $61M | 917k | 66.34 | |
| AGCO Corporation (AGCO) | 1.3 | $43M | 866k | 49.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $39M | 520k | 75.00 | |
| Unilever | 1.1 | $38M | 826k | 46.10 | |
| Diageo (DEO) | 1.1 | $37M | 317k | 116.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $34M | 350k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $32M | 221k | 144.47 | |
| Phillips 66 (PSX) | 1.0 | $32M | 394k | 80.55 | |
| Avnet (AVT) | 0.9 | $30M | 722k | 41.06 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 267k | 101.77 | |
| Illinois Tool Works (ITW) | 0.8 | $27M | 227k | 119.84 | |
| U.S. Bancorp (USB) | 0.7 | $23M | 540k | 42.89 | |
| UniFirst Corporation (UNF) | 0.6 | $21M | 159k | 131.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $19M | 80k | 239.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | 263k | 72.12 | |
| General Electric Company | 0.6 | $18M | 613k | 29.62 | |
| National Western Life (NWLI) | 0.6 | $18M | 88k | 205.37 | |
| Novartis (NVS) | 0.5 | $17M | 220k | 78.96 | |
| Total (TTE) | 0.5 | $16M | 333k | 47.70 | |
| American Express Company (AXP) | 0.5 | $15M | 232k | 64.04 | |
| Unilever (UL) | 0.4 | $13M | 284k | 47.40 | |
| Torchmark Corporation | 0.4 | $12M | 189k | 63.89 | |
| American National Insurance Company | 0.3 | $12M | 95k | 121.96 | |
| HSBC Holdings (HSBC) | 0.2 | $6.8M | 182k | 37.61 | |
| Shire | 0.2 | $7.0M | 36k | 193.86 | |
| GlaxoSmithKline | 0.1 | $5.0M | 115k | 43.13 | |
| Royal Dutch Shell | 0.1 | $2.4M | 48k | 50.07 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.2M | 80k | 27.21 | |
| Leucadia National | 0.0 | $1.4M | 75k | 19.04 | |
| Now (DNOW) | 0.0 | $1.1M | 51k | 21.43 | |
| Merck & Co (MRK) | 0.0 | $206k | 3.3k | 62.31 | |
| Connecticut Water Service | 0.0 | $322k | 6.5k | 49.67 | |
| CKX Lands (CKX) | 0.0 | $113k | 11k | 10.66 |
