13F filing recap · Q4 2015

What did Tweedy, Browne Company buy in Q4 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Tweedy, Browne account, including accounts that belong to no fund below.

Stock value

$3.41B

Positions

Estimated turnover

20.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGLAlphabet Inc.$108.72Mreported value+139.7K shares GOOGAlphabet Inc.$106.29Mreported value+140.1K shares CMCSAComcast Corporation$62.00Mreported value+1.10M shares

Increased positions

HALHalliburton Company$181.51Mreported value+35.6K shares+0.7%EMREmerson Electric Co.$91.81Mreported value+122.6K shares+6.8%MRCMrc Global Inc$74.11Mreported value+806.2K shares+16.3%IBMInternational Business Machines Corp$46.16Mreported value+20.2K shares

Reduced positions

JNJJohnson & Johnson$379.38Mreported value-162.6K shares-4.2%CSCOCisco Systems, Inc.$256.41Mreported value-383.7K shares-3.9%WFCWells Fargo & Company/mn$253.62Mreported value-359.3K shares-7.2%BRK.ABerkshire Hathaway Inc$231.43Mreported value-1 shares

Exited positions

GOOGLAlphabet Inc.$89.39Mprior reported value-140.0K shares-100.0%GOOGAlphabet Inc.$85.41Mprior reported value-140.4K shares-100.0%CMCSKComcast Corporation$70.82Mprior reported value-1.24M shares-100.0%