Tweedy Browne 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 37 US equity positions worth $1.0bn in its Q1 2009 13F filing. The largest position was PM at 11.2% of the reported book, followed by KOF and SKM. Against the Q4 2008 filing, it opened 1 new position, added to 12 and reduced 15 among the top 37 holdings.
What did Tweedy Browne own in Q1 2009? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 11.2% | $114.0m | 3,204,448 | 7132% | added |
| 2 | KOF COCA COLA FEMSA | 10.4% | $106.1m | 3,116,313 | -1% | reduced | |
| 3 | SKM SK TELECOM | 9.5% | $96.6m | 6,254,833 | -9% | reduced | |
| 4 | BURLINGTON NORTHERN SANTA FE C | 7.9% | $80.3m | 1,334,229 | 58% | added | |
| 5 | EMR EMERSON ELECTRIC COMPANY | Industrials | 6.6% | $67.4m | 2,359,005 | -2% | reduced |
| 6 | COMCAST CORP SPECIAL | 6.5% | $66.6m | 5,172,747 | -10% | reduced | |
| 7 | UNP UNION PACIFIC | Industrials | 6.0% | $61.4m | 1,494,548 | 81% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 5.8% | $59.5m | 2,527,442 | -23% | reduced |
| 9 | TRANSATLANTIC HLDGS | 5.4% | $55.1m | 1,544,122 | -2% | reduced | |
| 10 | UNF UNIFIRST CORP | Industrials | 4.5% | $46.4m | 1,665,934 | -7% | reduced |
| 11 | MMM 3M CO | Industrials | 3.5% | $35.6m | 715,165 | 43% | added |
| 12 | DVN DEVON ENERGY | Energy | 3.1% | $32.0m | 716,730 | 87% | added |
| 13 | GLAXO SMITHKLINE PLC, | 3.1% | $31.2m | 1,003,998 | -4% | reduced | |
| 14 | UNILEVER (UN) | 2.9% | $29.5m | 1,505,115 | -10% | reduced | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $26.9m | 510,461 | 26% | added |
| 16 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.5% | $25.2m | 745,560 | 1% | added |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.4% | $14.6m | 129,212 | 5% | added | |
| 18 | AVATAR HOLDINGS INC | 1.1% | $11.6m | 776,766 | 9% | added | |
| 19 | RYN RAYONIER INC | Real Estate | 1.0% | $10.1m | 335,837 | -19% | reduced |
| 20 | LEUCADIA NATIONAL CORP | 0.9% | $9.5m | 635,572 | -2% | reduced | |
| 21 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $8.8m | 644,288 | -87% | reduced |
| 22 | CTAS CINTAS CORP | Industrials | 0.8% | $7.8m | 313,702 | 5% | added |
| 23 | UNILEVER ( ul ) | 0.8% | $7.7m | 407,766 | -1% | reduced | |
| 24 | NVS NOVARTIS AG | Healthcare | 0.5% | $5.3m | 140,202 | -7% | reduced |
| 25 | G & K SERVICES INC | 0.4% | $3.7m | 193,517 | -3% | reduced | |
| 26 | T AT&T INC | Communication Services | 0.1% | $1.5m | 60,166 | 6% | added |
| 27 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.3m | 42,442 | 22% | added |
| 28 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $908.0k | 39,840 | 0% | held |
| 29 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 30 | KO COCA COLA COMPANY | Consumer Defensive | 0.1% | $808.0k | 18,392 | – | new |
| 31 | RAMCO GERSHENSON PROPERTIES TR | 0.1% | $711.0k | 110,207 | 0% | held | |
| 32 | CMCSA COMCAST CORP | Communication Services | 0.0% | $448.0k | 32,850 | 0% | held |
| 33 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $415.0k | 25,898 | 0% | held |
| 34 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $345.0k | 11,418 | 0% | held |
| 35 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $201.0k | 15,000 | 0% | held | |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $200.0k | 2,942 | 0% | held | |
| 37 | USB US BANCORP | Financial Services | 0.0% | $53.0k | 3,595 | 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.