Tweedy Browne Co. Closed Holding Positions

Tweedy, Browne CO LLC

  • $2.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
344,800
$129.41 - $154.23 $44.6M - $53.2M
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
13,507
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
29,370
$91.79 - $106.41 $2.7M - $3.13M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
84,440
$36.19 - $44.14 $3.06M - $3.73M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
36,786
$26.1 - $30.72 $960K - $1.13M
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
390,370
$106.4 - $120.78 $41.5M - $47.1M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 07, 2021
79,680
$38.87 - $51.78 $3.1M - $4.13M
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 07, 2021
30,937
$210.0 - $257.35 $6.5M - $7.96M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 07, 2021
121,185
$265.0 - $348.81 $32.1M - $42.3M
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 07, 2021
14,751
$65.32 - $76.01 $964K - $1.12M
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 16, 2021
40,292
$21.96 - $36.93 $885K - $1.49M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,306
$71.77 - $79.65 $237K - $263K
Unilever N V Adr
Q4 2020 Filed on Feb 16, 2021
530,833
N/A
American National Insurance CO
Q2 2020 Filed on Aug 11, 2020
30,584
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
76,025
$7.97 - $24.91 $606K - $1.89M
Total Sa Adr
Q2 2020 Filed on Aug 11, 2020
255,324
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 11, 2020
327,225
$6.6 - $16.4 $2.16M - $5.37M
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
171,217
$29.49 - $46.39 $5.05M - $7.94M
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
3,362,721
$3.57 - $8.11 $12M - $27.3M
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
580,127
$39.17 - $43.81 $22.7M - $25.4M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,299,471
$30.05 - $37.57 $39M - $48.8M
Connecticut Water Service Inc
Q4 2019 Filed on Feb 14, 2020
6,483
N/A
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
1,179,525
$19.8 - $26.54 $23.4M - $31.3M
MA
Mastercard Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
173,994
$256.84 - $292.08 $44.7M - $50.8M
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
61,058
$64.14 - $80.21 $3.92M - $4.9M
Leucadia National Corp
Q2 2018 Filed on Aug 03, 2018
64,162
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
128,185
$47.3 - $64.55 $6.06M - $8.27M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
41,843
$76.85 - $103.3 $3.22M - $4.32M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
156,307
$37.55 - $57.44 $5.87M - $8.98M
TRMK
Trustmark Corp

Financial Services
Q1 2018 Filed on May 14, 2018
7,200
$30.43 - $33.77 $219K - $243K
Total Sa Adr
Q1 2018 Filed on May 14, 2018
276,494
N/A
DNOW
Now Inc.

Energy
Q1 2018 Filed on May 14, 2018
49,982
$9.41 - $12.88 $470K - $644K
General Electric CO
Q1 2018 Filed on May 14, 2018
50,008
N/A
Signet Jewelers Limited
Q4 2017 Filed on Feb 15, 2018
225,198
N/A
Shire Plc Adr
Q4 2017 Filed on Feb 15, 2018
32,558
N/A
Scripps Networks Inter Cl A
Q4 2017 Filed on Feb 15, 2018
275,890
N/A
IBM
International Business Machines Corp

Technology
Q4 2017 Filed on Feb 15, 2018
234,755
$140.04 - $154.94 $32.9M - $36.4M
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