Tweedy Browne 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $1.6bn in its Q2 2008 13F filing. The largest position was AXP at 17.2% of the reported book, followed by KOF and SKM. Against the Q1 2008 filing, it opened 0 new positions, added to 7 and reduced 10 among the top 45 holdings.
What did Tweedy Browne own in Q2 2008? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 17.2% | $277.0m | 7,353,042 | -0% | held |
| 2 | KOF COCA COLA FEMSA | 11.8% | $190.5m | 3,379,062 | -0% | held | |
| 3 | SKM SK TELECOM | 10.6% | $171.5m | 8,258,684 | -0% | held | |
| 4 | AMERICAN INT'L GROUP | 7.7% | $124.6m | 4,709,375 | -41% | reduced | |
| 5 | COMCAST CORP SPECIAL | 6.8% | $110.1m | 5,871,363 | -2% | reduced | |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 6.3% | $102.3m | 4,365,972 | -2% | reduced |
| 7 | UNF UNIFIRST CORP | Industrials | 5.4% | $87.8m | 1,965,176 | -7% | reduced |
| 8 | TRANSATLANTIC HLDGS | 4.9% | $78.9m | 1,396,388 | -10% | reduced | |
| 9 | BURLINGTON NORTHERN SANTA FE C | 3.2% | $51.0m | 510,996 | -0% | held | |
| 10 | UNILEVER (UN) | 3.0% | $48.8m | 1,719,581 | -0% | held | |
| 11 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.9% | $47.5m | 758,013 | -0% | held |
| 12 | GLAXO SMITHKLINE PLC, | 2.9% | $47.3m | 1,069,505 | 0% | held | |
| 13 | WFC WELLS FARGO & COMPANY | Financial Services | 2.9% | $47.2m | 1,986,307 | -2% | reduced |
| 14 | LEUCADIA NATIONAL CORP | 1.9% | $31.1m | 662,691 | -0% | held | |
| 15 | SNY SANOFI-AVENTIS | 1.7% | $27.3m | 821,510 | -0% | held | |
| 16 | NATIONAL WESTERN LIFE INS CO | 1.7% | $26.8m | 122,748 | -4% | reduced | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $26.8m | 416,775 | -0% | held |
| 18 | AVATAR HOLDINGS INC | 1.3% | $21.7m | 716,380 | 833% | added | |
| 19 | CON-WAY INC | 1.3% | $21.6m | 456,072 | -48% | reduced | |
| 20 | RYN RAYONIER INC | Real Estate | 1.2% | $19.0m | 447,563 | -0% | held |
| 21 | UNILEVER (UL) | 0.7% | $11.7m | 412,708 | -0% | held | |
| 22 | NVS NOVARTIS AG | Healthcare | 0.6% | $9.1m | 165,595 | -1% | reduced |
| 23 | CTAS CINTAS CORP | Industrials | 0.4% | $6.9m | 261,610 | 93% | added |
| 24 | G & K SERVICES INC | 0.4% | $6.7m | 219,735 | 1029% | added | |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $2.7m | 102,615 | 22% | added |
| 26 | RAMCO GERSHENSON PROPERTIES TR | 0.1% | $2.3m | 111,225 | -0% | held | |
| 27 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.0m | 100,088 | 0% | held | |
| 28 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.1% | $1.4m | 28,323 | 0% | held |
| 29 | SAGA COMMUNICATIONS | 0.1% | $1.3m | 255,520 | 1% | added | |
| 30 | UST INC | 0.1% | $1.2m | 21,820 | 0% | held | |
| 31 | SUN-TIMES MEDIA GROUP INC-A | 0.1% | $1.1m | 2,206,892 | -47% | reduced | |
| 32 | MAS MASCO CORP | Industrials | 0.1% | $1.0m | 63,640 | 1% | added |
| 33 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $972.0k | 24,495 | 0% | held |
| 34 | ANHEUSER-BUSCH COS. INC | 0.1% | $944.0k | 15,200 | 0% | held | |
| 35 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 36 | DOW CHEMICAL COMPANY | 0.0% | $763.0k | 21,860 | 0% | held | |
| 37 | T AT&T INC | Communication Services | 0.0% | $736.0k | 21,860 | 189% | added |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $623.0k | 32,850 | 0% | held |
| 39 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $582.0k | 28,323 | 0% | held |
| 40 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $519.0k | 39,840 | 0% | held |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $404.0k | 11,418 | 0% | held |
| 42 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $358.0k | 7,800 | 0% | held |
| 43 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $259.0k | 2,942 | 0% | held | |
| 44 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $229.0k | 15,000 | 0% | held | |
| 45 | USB US BANCORP DEL | Financial Services | 0.0% | $198.0k | 7,095 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.