Tweedy Browne 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 43 US equity positions worth $1.4bn in its Q3 2008 13F filing. The largest position was AXP at 18.7% of the reported book, followed by KOF and SKM. Against the Q2 2008 filing, it opened 0 new positions, added to 6 and reduced 18 among the top 43 holdings.
What did Tweedy Browne own in Q3 2008? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 18.7% | $259.4m | 7,320,334 | -0% | held |
| 2 | KOF COCA COLA FEMSA | 11.8% | $164.3m | 3,255,201 | -4% | reduced | |
| 3 | SKM SK TELECOM | 10.9% | $151.4m | 8,045,317 | -3% | reduced | |
| 4 | COMCAST CORP SPECIAL | 8.1% | $112.6m | 5,712,051 | -3% | reduced | |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 7.6% | $106.1m | 4,099,004 | -6% | reduced |
| 6 | TRANSATLANTIC HLDGS | 5.5% | $76.4m | 1,406,538 | 1% | added | |
| 7 | UNF UNIFIRST CORP | Industrials | 4.9% | $67.5m | 1,566,076 | -20% | reduced |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 3.6% | $50.7m | 1,351,169 | -32% | reduced |
| 9 | NSC NORFOLK SOUTHERN CORP | Industrials | 3.5% | $48.9m | 738,988 | -3% | reduced |
| 10 | UNILEVER (UN) | 3.4% | $47.4m | 1,682,637 | -2% | reduced | |
| 11 | GLAXO SMITHKLINE PLC, | 3.3% | $46.3m | 1,064,994 | -0% | held | |
| 12 | BURLINGTON NORTHERN SANTA FE C | 3.3% | $46.2m | 499,656 | -2% | reduced | |
| 13 | LEUCADIA NATIONAL CORP | 2.2% | $30.1m | 661,371 | -0% | held | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $28.3m | 409,116 | -2% | reduced |
| 15 | NATIONAL WESTERN LIFE INS CO.( | 1.9% | $26.7m | 110,231 | -10% | reduced | |
| 16 | SNY SANOFI-AVENTIS | 1.9% | $26.3m | 799,648 | -3% | reduced | |
| 17 | AVATAR HOLDINGS INC | 1.7% | $24.1m | 729,729 | 2% | added | |
| 18 | RYN RAYONIER INC | Real Estate | 1.4% | $20.1m | 425,382 | -5% | reduced |
| 19 | UNILEVER ( ul ) | 0.8% | $11.2m | 411,583 | -0% | held | |
| 20 | CTAS CINTAS CORP | Industrials | 0.6% | $8.5m | 296,030 | 13% | added |
| 21 | NVS NOVARTIS AG | Healthcare | 0.6% | $8.2m | 155,965 | -6% | reduced |
| 22 | G & K SERVICES INC | 0.5% | $7.0m | 213,168 | -3% | reduced | |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $2.7m | 104,555 | 2% | added |
| 24 | RAMCO GERSHENSON PROPERTIES TR | 0.2% | $2.5m | 111,225 | 0% | held | |
| 25 | FIRST LONG ISLAND CORP - NY | 0.2% | $2.4m | 100,088 | 0% | held | |
| 26 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.5m | 36,670 | 50% | added |
| 27 | UST INC | 0.1% | $1.4m | 21,475 | -2% | reduced | |
| 28 | SAGA COMMUNICATIONS | 0.1% | $1.4m | 246,940 | -3% | reduced | |
| 29 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.1% | $1.4m | 28,323 | 0% | held |
| 30 | MAS MASCO CORP | Industrials | 0.1% | $1.1m | 63,640 | 0% | held |
| 31 | T AT&T INC | Communication Services | 0.1% | $1.1m | 39,895 | 83% | added |
| 32 | ANHEUSER-BUSCH COS. INC | 0.1% | $986.0k | 15,200 | 0% | held | |
| 33 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $879.0k | 39,840 | 0% | held |
| 34 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 35 | CMCSA COMCAST CORP | Communication Services | 0.0% | $645.0k | 32,850 | 0% | held |
| 36 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $562.0k | 28,323 | 0% | held |
| 37 | DOW CHEMICAL COMPANY | 0.0% | $533.0k | 16,760 | -23% | reduced | |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $446.0k | 7,800 | 0% | held |
| 39 | SUN-TIMES MEDIA GROUP INC-A | 0.0% | $375.0k | 2,206,892 | 0% | held | |
| 40 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $366.0k | 11,418 | 0% | held |
| 41 | USB US BANCORP | Financial Services | 0.0% | $256.0k | 7,095 | 0% | held |
| 42 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $253.0k | 15,000 | 0% | held | |
| 43 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $228.0k | 2,942 | 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.