Tweedy Browne 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 34 US equity positions worth $1.4bn in its Q3 2009 13F filing. The largest position was PM at 12.7% of the reported book, followed by KOF and EMR. Against the Q2 2009 filing, it opened 0 new positions, added to 9 and reduced 17 among the top 34 holdings.
What did Tweedy Browne own in Q3 2009? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 12.7% | $171.8m | 3,524,933 | -1% | reduced |
| 2 | KOF COCA COLA FEMSA | 10.9% | $146.9m | 3,053,061 | -2% | reduced | |
| 3 | EMR EMERSON ELECTRIC COMPANY | Industrials | 8.0% | $108.7m | 2,711,730 | 14% | added |
| 4 | BURLINGTON NORTHERN SANTA FE C | 7.7% | $104.2m | 1,305,389 | -2% | reduced | |
| 5 | SKM SK TELECOM | 7.5% | $102.1m | 5,853,247 | -0% | held | |
| 6 | UNP UNION PACIFIC | Industrials | 6.2% | $84.2m | 1,443,303 | -3% | reduced |
| 7 | COMCAST CORP SPECIAL | 6.2% | $83.3m | 51,787,960 | 890% | added | |
| 8 | TRANSATLANTIC HLDGS | 5.7% | $76.6m | 1,526,772 | -3% | reduced | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $60.8m | 2,281,022 | -6% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.8% | $51.9m | 852,811 | -3% | reduced |
| 11 | MMM 3M CO | Industrials | 3.8% | $50.9m | 689,696 | -3% | reduced |
| 12 | DVN DEVON ENERGY | Energy | 3.6% | $48.3m | 716,860 | -0% | held |
| 13 | UNILEVER (UN) | 3.0% | $40.1m | 1,389,521 | -6% | reduced | |
| 14 | GLAXO SMITHKLINE PLC, | 2.8% | $37.9m | 958,220 | -5% | reduced | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.7% | $36.2m | 814,599 | -50% | reduced |
| 16 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.5% | $34.0m | 789,025 | 1% | added |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.7% | $22.4m | 127,384 | -3% | reduced | |
| 18 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 1.6% | $21.4m | 631,905 | -1% | reduced |
| 19 | NVS NOVARTIS AG | Healthcare | 1.5% | $20.0m | 396,951 | 175% | added |
| 20 | LEUCADIA NATIONAL CORP | 1.1% | $15.2m | 616,567 | -3% | reduced | |
| 21 | UNILEVER (ul) | 0.9% | $11.7m | 407,801 | -0% | held | |
| 22 | AVATAR HOLDINGS INC | 0.8% | $10.3m | 541,002 | -32% | reduced | |
| 23 | G & K SERVICES INC | 0.3% | $3.7m | 166,237 | -0% | held | |
| 24 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.7m | 45,850 | 15% | added |
| 25 | T AT&T INC | Communication Services | 0.1% | $1.6m | 60,166 | 0% | held |
| 26 | RYN RAYONIER INC | Real Estate | 0.1% | $1.4m | 33,928 | -90% | reduced |
| 27 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.1% | $1.1m | 63,448 | 145% | added |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $1.1m | 43,785 | 68% | added |
| 29 | KO COCA COLA COMPANY | Consumer Defensive | 0.1% | $988.0k | 183,920 | 900% | added |
| 30 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 31 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $715.0k | 39,840 | 0% | held |
| 32 | CMCSA COMCAST CORP | Communication Services | 0.0% | $555.0k | 328,500 | 900% | added |
| 33 | CTAS CINTAS CORP | Industrials | 0.0% | $416.0k | 13,740 | -96% | reduced |
| 34 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $202.0k | 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.