Tweedy Browne 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 36 US equity positions worth $1.2bn in its Q2 2009 13F filing. The largest position was PM at 12.8% of the reported book, followed by KOF and BURLINGTON NORTHERN SANTA FE C. Against the Q1 2009 filing, it opened 1 new position, added to 8 and reduced 8 among the top 36 holdings.
What did Tweedy Browne own in Q2 2009? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 12.8% | $156.0m | 3,576,178 | 12% | added |
| 2 | KOF COCA COLA FEMSA | 10.3% | $125.0m | 3,115,692 | -0% | held | |
| 3 | BURLINGTON NORTHERN SANTA FE C | 8.1% | $98.2m | 1,334,954 | 0% | held | |
| 4 | SKM SK TELECOM | 7.3% | $88.7m | 5,853,575 | -6% | reduced | |
| 5 | UNP UNION PACIFIC | Industrials | 6.4% | $77.6m | 1,490,783 | -0% | held |
| 6 | EMR EMERSON ELECTRIC COMPANY | Industrials | 6.3% | $76.8m | 2,370,025 | 0% | held |
| 7 | COMCAST CORP SPECIAL | 6.1% | $73.8m | 5,231,220 | 1% | added | |
| 8 | TRANSATLANTIC HLDGS | 5.6% | $68.3m | 1,576,710 | 2% | added | |
| 9 | UNF UNIFIRST CORP | Industrials | 5.0% | $60.5m | 1,627,200 | -2% | reduced |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 4.7% | $57.1m | 2,417,722 | -4% | reduced |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $50.2m | 883,257 | 73% | added |
| 12 | MMM 3M CO | Industrials | 3.5% | $42.8m | 712,746 | -0% | held |
| 13 | DVN DEVON ENERGY | Energy | 3.2% | $39.1m | 717,815 | 0% | held |
| 14 | UNILEVER (UN) | 2.9% | $35.7m | 1,474,469 | -2% | reduced | |
| 15 | GLAXO SMITHKLINE PLC, | 2.9% | $35.6m | 1,006,482 | 0% | held | |
| 16 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.4% | $29.4m | 780,300 | 5% | added |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.3% | $15.3m | 130,892 | 1% | added | |
| 18 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 1.2% | $14.9m | 639,875 | -1% | reduced |
| 19 | AVATAR HOLDINGS INC | 1.2% | $14.5m | 800,603 | 3% | added | |
| 20 | LEUCADIA NATIONAL CORP | 1.1% | $13.4m | 633,244 | -0% | held | |
| 21 | RYN RAYONIER INC | Real Estate | 1.0% | $12.2m | 334,436 | -0% | held |
| 22 | UNILEVER ( ul ) | 0.8% | $9.6m | 408,221 | 0% | held | |
| 23 | CTAS CINTAS CORP | Industrials | 0.6% | $7.2m | 314,087 | 0% | held |
| 24 | NVS NOVARTIS AG | Healthcare | 0.5% | $5.9m | 144,099 | 3% | added |
| 25 | G & K SERVICES INC | 0.3% | $3.5m | 166,827 | -14% | reduced | |
| 26 | T AT&T INC | Communication Services | 0.1% | $1.5m | 60,166 | 0% | held |
| 27 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.3m | 40,017 | -6% | reduced |
| 28 | KO COCA COLA COMPANY | Consumer Defensive | 0.1% | $883.0k | 18,392 | 0% | held |
| 29 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 30 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $808.0k | 39,840 | 0% | held |
| 31 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $588.0k | 26,140 | – | new |
| 32 | CMCSA COMCAST CORP | Communication Services | 0.0% | $475.0k | 32,850 | 0% | held |
| 33 | RAMCO GERSHENSON PROPERTIES TR | 0.0% | $432.0k | 43,155 | -61% | reduced | |
| 34 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $424.0k | 25,898 | 0% | held |
| 35 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $351.0k | 11,418 | 0% | held |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $206.0k | 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.