13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 50 holding rows worth $3,562,908,000.
- Accession
- 0000950123-16-019169
- Filer
- CIK 732905
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $3,562,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,562,908,000 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.
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 | 3,216,513 | $390,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,536,202 | $388,354,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,170 | $253,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,006,510 | $236,958,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,110,577 | $231,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,102,662 | $198,238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 917,333 | $160,643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,471,747 | $149,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,776,588 | $136,901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,583,693 | $112,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,393,665 | $108,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,620 | $98,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,931 | $96,846,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,828,394 | $95,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,654,292 | $92,376,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,722,341 | $81,314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,088,234 | $70,942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402,985 | $61,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 379,367 | $54,929,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 520,112 | $43,148,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 883,998 | $41,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 457,086 | $39,881,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 776,392 | $36,591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 319,253 | $36,037,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 394,923 | $31,333,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 722,066 | $29,251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 268,770 | $23,668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226,655 | $23,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,149 | $22,574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 539,800 | $21,770,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 187,151 | $21,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,600 | $20,747,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233,783 | $19,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 612,188 | $19,272,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 88,997 | $17,378,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 359,016 | $17,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 256,836 | $15,605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284,532 | $13,632,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 190,529 | $11,779,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 95,732 | $10,832,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,247 | $7,776,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,538 | $5,621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,491 | $5,049,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,965 | $3,146,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79,680 | $3,112,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81,358 | $1,410,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,321 | $931,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,483 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,364 | $222,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,600 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019169 | this filing | 2016-08-10 | acceptance time not in the bulk data set |