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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 (2016Q4)
Portfolio Summary: 49 holdings with a total value of $3,201,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CKX LANDS INC 10,600 117,000 0.00%
2 TRUSTMARK CORP 7,200 257,000 0.01%
3 CONNECTICUT WTR SVC INC COM 6,483 362,000 0.01%
4 NOW INC 50,312 1,030,000 0.03%
5 LEUCADIA NATL CORP 75,008 1,744,000 0.05%
6 SHENANDOAH TELECOMM CO CDT COM 79,680 2,175,000 0.07%
7 ROYAL DUTCH SHELL PLC 49,177 2,674,000 0.08%
8 GENERAL ELECTRIC CO 124,733 3,942,000 0.12%
9 GLAXOSMITHKLINE PLC 114,437 4,407,000 0.14%
10 SHIRE PLC 35,534 6,054,000 0.19%
11 HSBC HLDGS PLC 178,649 7,178,000 0.22%
12 UNILEVER PLC 282,056 11,480,000 0.36%
13 AMERICAN NATL INS CO COM 95,225 11,866,000 0.37%
14 WILLIAMS SONOMA INC 248,200 12,010,000 0.38%
15 TORCHMARK CORP COM 185,565 13,687,000 0.43%
16 UNIFIRST CORP MASS COM 96,774 13,902,000 0.43%
17 Novartis AG ADR 216,590 15,776,000 0.49%
18 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 326,646 16,649,000 0.52%
19 WAL-MART STORES INC 260,025 17,973,000 0.56%
20 AMERICAN EXPRESS CO 362,608 26,862,000 0.84%
21 NATIONAL WESTN LIFE GROUP IN 87,657 27,244,000 0.85%
22 MASTERCARD INCORPORATED 266,340 27,500,000 0.86%
23 US BANCORP DEL 539,800 27,730,000 0.87%
24 DIAGEO P L C 315,245 32,767,000 1.02%
25 COCA COLA FEMSA S A B DE C V 520,112 33,048,000 1.03%
26 UNILEVER N V 810,067 33,261,000 1.04%
27 PHILLIPS 66 393,902 34,037,000 1.06%
28 UNION PAC CORP 347,015 35,979,000 1.12%
29 VERIZON COMMUNICATIONS INC 721,800 38,530,000 1.20%
30 AVNET INC 862,098 41,044,000 1.28%
31 INTERNATIONAL BUSINESS MACHS 274,590 45,579,000 1.42%
32 BERKSHIRE HATHAWAY INC DEL 302,180 49,249,000 1.54%
33 AGCO CORP 1,018,578 58,935,000 1.84%
34 COMCAST CORP NEW 906,483 62,593,000 1.96%
35 EMERSON ELEC CO 1,387,802 77,370,000 2.42%
36 BAXTER INTL INC 2,150,819 95,367,000 2.98%
37 MRC Global Inc 4,805,543 97,360,000 3.04%
38 ALPHABET INC 126,768 97,842,000 3.06%
39 CONOCOPHILLIPS 2,087,479 104,666,000 3.27%
40 ALPHABET INC 134,110 106,275,000 3.32%
41 3M CO 640,453 114,366,000 3.57%
42 PHILIP MORRIS INTL INC 1,273,219 116,487,000 3.64%
43 DEVON ENERGY CORP NEW 3,540,679 161,703,000 5.05%
44 HALLIBURTON CO 3,567,361 192,959,000 6.03%
45 WELLS FARGO & CO NEW 3,787,181 208,712,000 6.52%
46 BANK NEW YORK MELLON CORP 4,702,087 222,785,000 6.96%
47 BERKSHIRE HATHAWAY INC DEL 1,089 265,848,000 8.30%
48 JOHNSON & JOHNSON 2,386,562 274,956,000 8.59%
49 CISCO SYSTEMS INC 11,490,655 347,248,000 10.85%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000982, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.