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Institutional Investment Manager
Tweedy, Browne Co LLC
Tweedy, Browne Co LLC (CIK: 0000732905) incorporated in Delaware, located at One Station Place, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001736) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 4,142,445 433,175 11.09%
2 CISCO SYS INC 10,655,032 296,370 7.59%
3 WELLS FARGO & CO NEW 5,160,107 282,877 7.24%
4 BERKSHIRE HATHAWAY INC DEL 1,177 266,002 6.81%
5 DEVON ENERGY CORP NEW 4,181,163 255,929 6.55%
6 HALLIBURTON CO 5,350,020 210,416 5.39%
7 CONOCOPHILLIPS 2,832,147 195,588 5.01%
8 BAXTER INTL INC 2,572,339 188,527 4.83%
9 3M CO 1,046,520 171,964 4.40%
10 BANK NEW YORK MELLON CORP 4,120,768 167,180 4.28%
11 PHILIP MORRIS INTL INC 1,854,479 151,047 3.87%
12 EMERSON ELEC CO 2,099,523 129,604 3.32%
13 WAL-MART STORES INC 989,978 85,019 2.18%
14 TORCHMARK CORP COM 1,469,530 79,604 2.04%
15 JOY GLOBAL INCORPORATED 1,692,117 78,717 2.02%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,487 74,551 1.91%
17 GOOGLE INC 140,487 73,952 1.89%
18 COMCAST CORP NEW 1,247,247 71,798 1.84%
19 VERIZON COMMUNICATIONS INC 1,400,454 65,513 1.68%
20 BERKSHIRE HATHAWAY INC DEL 395,834 59,434 1.52%
21 UNION PAC CORP 469,931 55,983 1.43%
22 COCA COLA FEMSA S A B DE C V 520,470 45,031 1.15%
23 AMERICAN NATL INS CO COM 383,356 43,802 1.12%
24 DIAGEO P L C 329,124 37,550 0.96%
25 UNILEVER N V 925,492 36,131 0.92%
26 ILLINOIS TOOL WKS INC 352,727 33,403 0.86%
27 LOCKHEED MARTIN CORP 156,052 30,051 0.77%
28 PHILLIPS 66 400,488 28,715 0.74%
29 MASTERCARD INCORPORATED 302,450 26,059 0.67%
30 NATIONAL WESTN LIFE INS CO 95,872 25,814 0.66%
31 AMERICAN EXPRESS CO 272,094 25,316 0.65%
32 NOVARTIS A G 266,037 24,651 0.63%
33 NATIONAL OILWELL VARCO INC 370,883 24,304 0.62%
34 US BANCORP DEL 539,800 24,264 0.62%
35 UNIFIRST CORP MASS COM 195,259 23,714 0.61%
36 TOTAL S A 384,880 19,706 0.50%
37 LEUCADIA NATL CORP 595,315 13,347 0.34%
38 AGCO CORP 292,573 13,224 0.34%
39 UNILEVER PLC 285,957 11,576 0.30%
40 HSBC HLDGS PLC 167,595 7,915 0.20%
41 GLAXOSMITHKLINE PLC 134,293 5,740 0.15%
42 CANADIAN NAT RES LTD 125,000 3,877 0.10%
43 ROYAL DUTCH SHELL PLC 53,184 3,561 0.09%
44 NOW INC 86,072 2,215 0.06%
45 SHENANDOAH TELECOMM CO CDT COM 39,840 1,245 0.03%
46 FEDERATED HERMES INC CL B 25,906 853 0.02%
47 BROWN & BROWN INC 13,925 458 0.01%
48 CONNECTICUT WTR SVC INC COM 6,483 235 0.01%
49 EXXON MOBIL CORP 2,364 219 0.01%