Tweedy Browne Co Llc// as of March 31, 2017
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 10.8 | $377M | 11M | 33.80 | |
Johnson & Johnson (JNJ) | 8.5 | $295M | 2.4M | 124.55 | |
Berkshire Hathaway (BRK.A) | 7.8 | $272M | 1.1k | 249850.32 | |
Baidu (BIDU) | 6.8 | $239M | 1.4M | 172.52 | |
Bank of New York Mellon Corporation (BK) | 6.3 | $221M | 4.7M | 47.23 | |
Wells Fargo & Company (WFC) | 5.9 | $205M | 3.7M | 55.66 | |
Halliburton Company (HAL) | 5.0 | $173M | 3.5M | 49.21 | |
Philip Morris International (PM) | 4.1 | $143M | 1.3M | 112.90 | |
Devon Energy Corporation (DVN) | 3.8 | $134M | 3.2M | 41.72 | |
3M Company (MMM) | 3.3 | $114M | 596k | 191.33 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $114M | 134k | 847.80 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $105M | 127k | 829.56 | |
ConocoPhillips (COP) | 2.9 | $102M | 2.0M | 49.87 | |
Mrc Global Inc cmn (MRC) | 2.4 | $83M | 4.5M | 18.33 | |
Baxter International (BAX) | 2.3 | $81M | 1.6M | 51.86 | |
Emerson Electric (EMR) | 2.3 | $80M | 1.3M | 59.86 | |
Comcast Corporation (CMCSA) | 1.9 | $68M | 1.8M | 37.59 | |
AGCO Corporation (AGCO) | 1.8 | $61M | 1.0M | 60.18 | |
Berkshire Hathaway (BRK.B) | 1.4 | $50M | 301k | 166.68 | |
International Business Machines (IBM) | 1.4 | $48M | 274k | 174.14 | |
Avnet (AVT) | 1.1 | $39M | 854k | 45.76 | |
Unilever | 1.1 | $39M | 786k | 49.68 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $37M | 520k | 71.70 | |
Union Pacific Corporation (UNP) | 1.0 | $36M | 342k | 105.92 | |
Diageo (DEO) | 1.0 | $36M | 308k | 115.58 | |
Verizon Communications (VZ) | 1.0 | $35M | 713k | 48.75 | |
Phillips 66 (PSX) | 0.9 | $31M | 394k | 79.22 | |
MasterCard Incorporated (MA) | 0.9 | $30M | 265k | 112.47 | |
American Express Company (AXP) | 0.8 | $28M | 358k | 79.11 | |
U.S. Bancorp (USB) | 0.8 | $28M | 540k | 51.50 | |
National Western Life (NWLI) | 0.8 | $27M | 87k | 304.16 | |
Wal-Mart Stores (WMT) | 0.5 | $18M | 255k | 72.08 | |
Total (TTE) | 0.5 | $16M | 320k | 50.42 | |
Signet Jewelers (SIG) | 0.5 | $16M | 226k | 69.27 | |
Novartis (NVS) | 0.4 | $15M | 205k | 74.27 | |
Torchmark Corporation | 0.4 | $14M | 181k | 77.04 | |
Unilever (UL) | 0.4 | $14M | 282k | 49.34 | |
Williams-Sonoma (WSM) | 0.4 | $13M | 244k | 53.62 | |
American National Insurance Company | 0.3 | $11M | 95k | 118.03 | |
HSBC Holdings (HSBC) | 0.2 | $7.2M | 176k | 40.82 | |
UniFirst Corporation (UNF) | 0.2 | $7.4M | 52k | 141.45 | |
Shire | 0.2 | $6.0M | 35k | 174.24 | |
GlaxoSmithKline | 0.1 | $4.7M | 111k | 42.16 | |
General Electric Company | 0.1 | $3.6M | 122k | 29.80 | |
Royal Dutch Shell | 0.1 | $2.6M | 49k | 52.74 | |
Leucadia National | 0.1 | $1.9M | 75k | 26.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.2M | 80k | 28.05 | |
Now (DNOW) | 0.0 | $852k | 50k | 16.96 | |
Merck & Co (MRK) | 0.0 | $210k | 3.3k | 63.52 | |
Trustmark Corporation (TRMK) | 0.0 | $229k | 7.2k | 31.81 | |
Connecticut Water Service | 0.0 | $345k | 6.5k | 53.22 | |
CKX Lands (CKX) | 0.0 | $126k | 11k | 11.89 |