13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 49 holding rows worth $4,344,659,000.
- Accession
- 0000950123-14-011522
- Filer
- CIK 732905
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 49 entries on the cover page, a total value of $4,344,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,344,659,000 with VALUE read as thousands by filing date, 13F file number 028-01222. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Association 028-05810
- included managerAffiliated Managers Group Inc. 028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 4,163,934 | $443,834,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,331,690 | $343,947,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,193,253 | $285,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,198,582 | $269,650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,679,762 | $268,810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,179 | $243,935,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,814,778 | $234,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,842,190 | $217,484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,581,277 | $185,258,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,283,746 | $179,096,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,154,803 | $160,916,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,854,479 | $154,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,055,227 | $149,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,107,538 | $131,890,000 | thousands by filing date | |
| 38259p508 | COM | 140,837 | $82,870,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 140,837 | $81,314,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,471,828 | $77,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 991,542 | $75,823,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,250,138 | $66,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 402,538 | $55,607,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 522,877 | $52,664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 473,822 | $51,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,017,613 | $50,870,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 385,771 | $43,361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336,281 | $38,807,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 951,198 | $37,744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 402,732 | $32,746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,253 | $29,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156,052 | $28,523,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 371,288 | $28,255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 283,983 | $26,731,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 670,700 | $26,113,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 396,915 | $25,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282,228 | $24,706,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 96,493 | $23,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 539,800 | $22,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 304,305 | $22,494,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 196,150 | $18,946,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 595,421 | $14,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 288,957 | $12,107,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,995 | $8,751,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140,278 | $6,449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,404 | $4,066,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,183 | $2,621,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,840 | $988,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,906 | $761,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,925 | $448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,364 | $222,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,483 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011522 | this filing | 2014-11-12 | acceptance time not in the bulk data set |