Tweedy Browne Co Llc// as of Dec. 31, 2016
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 10.8 | $347M | 12M | 30.22 | |
| Johnson & Johnson (JNJ) | 8.6 | $275M | 2.4M | 115.21 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $266M | 1.1k | 244121.21 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $223M | 4.7M | 47.38 | |
| Wells Fargo & Company (WFC) | 6.5 | $209M | 3.8M | 55.11 | |
| Halliburton Company (HAL) | 6.0 | $193M | 3.6M | 54.09 | |
| Devon Energy Corporation (DVN) | 5.0 | $162M | 3.5M | 45.67 | |
| Philip Morris International (PM) | 3.6 | $117M | 1.3M | 91.49 | |
| 3M Company (MMM) | 3.6 | $114M | 641k | 178.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $106M | 134k | 792.45 | |
| ConocoPhillips (COP) | 3.3 | $105M | 2.1M | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $98M | 127k | 771.82 | |
| Mrc Global Inc cmn (MRC) | 3.0 | $97M | 4.8M | 20.26 | |
| Baxter International (BAX) | 3.0 | $95M | 2.2M | 44.34 | |
| Emerson Electric (EMR) | 2.4 | $77M | 1.4M | 55.75 | |
| Comcast Corporation (CMCSA) | 2.0 | $63M | 907k | 69.05 | |
| AGCO Corporation (AGCO) | 1.8 | $59M | 1.0M | 57.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $49M | 302k | 162.98 | |
| International Business Machines (IBM) | 1.4 | $46M | 275k | 165.99 | |
| Avnet (AVT) | 1.3 | $41M | 862k | 47.61 | |
| Verizon Communications (VZ) | 1.2 | $39M | 722k | 53.38 | |
| Union Pacific Corporation (UNP) | 1.1 | $36M | 347k | 103.68 | |
| Phillips 66 (PSX) | 1.1 | $34M | 394k | 86.41 | |
| Unilever | 1.0 | $33M | 810k | 41.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.0 | $33M | 520k | 63.54 | |
| Diageo (DEO) | 1.0 | $33M | 315k | 103.94 | |
| U.S. Bancorp (USB) | 0.9 | $28M | 540k | 51.37 | |
| MasterCard Incorporated (MA) | 0.9 | $28M | 266k | 103.25 | |
| National Western Life (NWLI) | 0.8 | $27M | 88k | 310.80 | |
| American Express Company (AXP) | 0.8 | $27M | 363k | 74.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 260k | 69.12 | |
| Total (TTE) | 0.5 | $17M | 327k | 50.97 | |
| Novartis (NVS) | 0.5 | $16M | 217k | 72.84 | |
| Torchmark Corporation | 0.4 | $14M | 186k | 73.76 | |
| UniFirst Corporation (UNF) | 0.4 | $14M | 97k | 143.65 | |
| Williams-Sonoma (WSM) | 0.4 | $12M | 248k | 48.39 | |
| American National Insurance Company | 0.4 | $12M | 95k | 124.61 | |
| Unilever (UL) | 0.4 | $12M | 282k | 40.70 | |
| HSBC Holdings (HSBC) | 0.2 | $7.2M | 179k | 40.18 | |
| Shire | 0.2 | $6.1M | 36k | 170.37 | |
| GlaxoSmithKline | 0.1 | $4.4M | 114k | 38.51 | |
| General Electric Company | 0.1 | $3.9M | 125k | 31.60 | |
| Royal Dutch Shell | 0.1 | $2.7M | 49k | 54.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.2M | 80k | 27.30 | |
| Leucadia National | 0.1 | $1.7M | 75k | 23.25 | |
| Now (DNOW) | 0.0 | $1.0M | 50k | 20.47 | |
| Trustmark Corporation (TRMK) | 0.0 | $257k | 7.2k | 35.69 | |
| Connecticut Water Service | 0.0 | $362k | 6.5k | 55.84 | |
| CKX Lands (CKX) | 0.0 | $117k | 11k | 11.04 |
