Tweedy Browne 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 36 US equity positions worth $2.0bn in its Q4 2009 13F filing. The largest position was PM at 10.4% of the reported book, followed by KOF and BURLINGTON NORTHERN SANTA FE C. Against the Q3 2009 filing, it opened 2 new positions, added to 26 and reduced 6 among the top 36 holdings.
What did Tweedy Browne own in Q4 2009? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 10.4% | $210.9m | 4,375,739 | 24% | added |
| 2 | KOF COCA COLA FEMSA | 8.3% | $166.8m | 2,537,574 | -17% | reduced | |
| 3 | BURLINGTON NORTHERN SANTA FE C | 7.8% | $157.3m | 1,594,981 | 22% | added | |
| 4 | EMR EMERSON ELECTRIC COMPANY | Industrials | 7.4% | $148.9m | 3,495,779 | 29% | added |
| 5 | COMCAST CORP SPECIAL | 7.0% | $140.9m | 8,799,227 | -83% | reduced | |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 6.4% | $130.2m | 4,500,863 | 97% | added |
| 7 | UNP UNION PACIFIC | Industrials | 6.3% | $128.3m | 2,008,231 | 39% | added |
| 8 | SKM SK TELECOM | 5.9% | $119.2m | 7,330,030 | 25% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 5.3% | $107.6m | 1,670,374 | 96% | added |
| 10 | MMM 3M CO | Industrials | 4.8% | $96.8m | 1,171,111 | 70% | added |
| 11 | DVN DEVON ENERGY | Energy | 4.6% | $93.7m | 1,274,869 | 78% | added |
| 12 | TRANSATLANTIC HLDGS | 4.5% | $91.3m | 1,751,658 | 15% | added | |
| 13 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.8% | $56.4m | 1,075,039 | 36% | added |
| 14 | UNILEVER (UN) | 2.3% | $46.4m | 1,436,439 | 3% | added | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.2% | $44.4m | 923,345 | 13% | added |
| 16 | GLAXO SMITHKLINE PLC, | 2.2% | $43.7m | 1,033,148 | 8% | added | |
| 17 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.7% | $35.2m | 928,152 | 1924% | added |
| 18 | LEUCADIA NATIONAL CORP | 1.4% | $27.6m | 1,160,479 | 88% | added | |
| 19 | NATIONAL WESTERN LIFE INS CO | 1.2% | $24.8m | 142,766 | 12% | added | |
| 20 | NVS NOVARTIS AG | Healthcare | 1.1% | $23.1m | 424,209 | 7% | added |
| 21 | USB US BANCORP | Financial Services | 0.9% | $19.1m | 850,700 | – | new |
| 22 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.8% | $16.8m | 413,582 | -35% | reduced |
| 23 | UNILEVER ( ul ) | 0.7% | $13.1m | 412,148 | 1% | added | |
| 24 | CTAS CINTAS CORP | Industrials | 0.6% | $12.3m | 471,259 | 3330% | added |
| 25 | T AT&T INC | Communication Services | 0.5% | $10.8m | 385,986 | 542% | added |
| 26 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $10.4m | 372,243 | 750% | added |
| 27 | KO COCA COLA COMPANY | Consumer Defensive | 0.5% | $10.4m | 181,813 | -1% | reduced |
| 28 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.4% | $9.0m | 456,550 | 620% | added |
| 29 | G & K SERVICES INC | 0.4% | $8.0m | 319,080 | 92% | added | |
| 30 | AVATAR HOLDINGS INC | 0.4% | $7.1m | 416,223 | -23% | reduced | |
| 31 | BRO BROWN AND BROWN INC | Financial Services | 0.3% | $6.9m | 382,930 | – | new |
| 32 | RYN RAYONIER INC | Real Estate | 0.1% | $1.6m | 37,910 | 12% | added |
| 33 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 34 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $811.0k | 39,840 | 0% | held |
| 35 | CMCSA COMCAST CORP | Communication Services | 0.0% | $554.0k | 32,850 | -90% | reduced |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $209.0k | 3,070 | 4% | added |
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.