Tweedy Browne Co Llc// as of June 30, 2017
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 9.7 | $328M | 11M | 31.30 | |
Johnson & Johnson (JNJ) | 9.0 | $304M | 2.3M | 132.29 | |
Berkshire Hathaway (BRK.A) | 8.2 | $277M | 1.1k | 254700.09 | |
Baidu (BIDU) | 7.5 | $252M | 1.4M | 178.86 | |
Bank of New York Mellon Corporation (BK) | 7.0 | $236M | 4.6M | 51.02 | |
Wells Fargo & Company (WFC) | 5.8 | $195M | 3.5M | 55.41 | |
Halliburton Company (HAL) | 4.4 | $150M | 3.5M | 42.71 | |
Philip Morris International (PM) | 4.3 | $144M | 1.2M | 117.45 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $125M | 134k | 929.68 | |
3M Company (MMM) | 3.4 | $116M | 557k | 208.19 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $115M | 127k | 908.73 | |
Baxter International (BAX) | 2.8 | $93M | 1.5M | 60.54 | |
Devon Energy Corporation (DVN) | 2.7 | $92M | 2.9M | 31.97 | |
ConocoPhillips (COP) | 2.6 | $86M | 2.0M | 43.96 | |
Emerson Electric (EMR) | 2.2 | $75M | 1.3M | 59.62 | |
Mrc Global Inc cmn (MRC) | 2.2 | $74M | 4.5M | 16.52 | |
Comcast Corporation (CMCSA) | 2.1 | $69M | 1.8M | 38.92 | |
AGCO Corporation (AGCO) | 2.0 | $68M | 1.0M | 67.39 | |
Berkshire Hathaway (BRK.B) | 1.5 | $51M | 299k | 169.37 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $44M | 520k | 84.67 | |
Unilever | 1.3 | $43M | 779k | 55.27 | |
Union Pacific Corporation (UNP) | 1.1 | $37M | 339k | 108.91 | |
Diageo (DEO) | 1.1 | $36M | 304k | 119.83 | |
International Business Machines (IBM) | 1.1 | $36M | 235k | 153.83 | |
Phillips 66 (PSX) | 1.0 | $33M | 394k | 82.69 | |
MasterCard Incorporated (MA) | 0.9 | $32M | 263k | 121.45 | |
American Express Company (AXP) | 0.9 | $30M | 353k | 84.24 | |
U.S. Bancorp (USB) | 0.8 | $28M | 540k | 51.92 | |
National Western Life (NWLI) | 0.8 | $28M | 86k | 319.62 | |
Verizon Communications (VZ) | 0.7 | $25M | 549k | 44.66 | |
Avnet (AVT) | 0.7 | $23M | 589k | 38.88 | |
Novartis (NVS) | 0.5 | $16M | 196k | 83.47 | |
Total (TTE) | 0.5 | $16M | 312k | 49.59 | |
Unilever (UL) | 0.5 | $15M | 279k | 54.12 | |
Signet Jewelers (SIG) | 0.4 | $14M | 225k | 63.24 | |
American National Insurance Company | 0.3 | $11M | 95k | 116.49 | |
Williams-Sonoma (WSM) | 0.3 | $9.6M | 197k | 48.50 | |
Torchmark Corporation | 0.3 | $9.4M | 123k | 76.50 | |
HSBC Holdings (HSBC) | 0.2 | $8.0M | 172k | 46.39 | |
Shire | 0.2 | $5.4M | 33k | 165.27 | |
UniFirst Corporation (UNF) | 0.1 | $5.1M | 36k | 140.69 | |
GlaxoSmithKline | 0.1 | $4.7M | 110k | 43.12 | |
Royal Dutch Shell | 0.1 | $2.6M | 49k | 53.19 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $2.4M | 80k | 30.70 | |
Leucadia National | 0.1 | $1.8M | 71k | 26.17 | |
General Electric Company | 0.0 | $1.4M | 50k | 27.02 | |
Now (DNOW) | 0.0 | $807k | 50k | 16.08 | |
Merck & Co (MRK) | 0.0 | $212k | 3.3k | 64.13 | |
Trustmark Corporation (TRMK) | 0.0 | $232k | 7.2k | 32.22 | |
Connecticut Water Service | 0.0 | $360k | 6.5k | 55.53 | |
CKX Lands (CKX) | 0.0 | $122k | 11k | 11.51 |