Tweedy Browne 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 35 US equity positions worth $1.8bn in its Q1 2010 13F filing. The largest position was PM at 13.1% of the reported book, followed by KOF and EMR. Against the Q4 2009 filing, it opened 1 new position, added to 4 and reduced 25 among the top 35 holdings.
What did Tweedy Browne own in Q1 2010? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13.1% | $235.7m | 4,519,256 | 3% | added |
| 2 | KOF COCA COLA FEMSA | 8.7% | $156.8m | 2,359,628 | -7% | reduced | |
| 3 | EMR EMERSON ELECTRIC COMPANY | Industrials | 8.1% | $145.9m | 2,898,904 | -17% | reduced |
| 4 | COMCAST CORP SPECIAL | 7.7% | $138.4m | 7,703,736 | -12% | reduced | |
| 5 | SKM SK TELECOM | 6.7% | $120.5m | 6,978,939 | -5% | reduced | |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 6.5% | $116.9m | 3,613,825 | -20% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 6.2% | $111.7m | 1,712,863 | 3% | added |
| 8 | TRANSATLANTIC HLDGS | 4.7% | $84.7m | 1,603,983 | -8% | reduced | |
| 9 | MMM 3M CO | Industrials | 4.5% | $80.6m | 964,012 | -18% | reduced |
| 10 | UNP UNION PACIFIC | Industrials | 4.3% | $76.9m | 1,049,244 | -48% | reduced |
| 11 | DVN DEVON ENERGY | Energy | 4.3% | $76.6m | 1,189,134 | -7% | reduced |
| 12 | BRO BROWN AND BROWN INC | Financial Services | 2.6% | $46.2m | 2,575,988 | 573% | added |
| 13 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.5% | $44.5m | 796,678 | -26% | reduced |
| 14 | UNILEVER (UN) | 2.3% | $42.2m | 1,399,108 | -3% | reduced | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.2% | $39.0m | 758,232 | -18% | reduced |
| 16 | GLAXO SMITHKLINE PLC, | 2.1% | $38.3m | 994,736 | -4% | reduced | |
| 17 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.1% | $38.0m | 898,721 | -3% | reduced |
| 18 | LEUCADIA NATIONAL CORP | 1.6% | $28.7m | 1,155,525 | -0% | held | |
| 19 | NATIONAL WESTERN LIFE INS CO | 1.4% | $26.0m | 141,120 | -1% | reduced | |
| 20 | USB US BANCORP | Financial Services | 1.2% | $22.0m | 850,700 | 0% | held |
| 21 | NVS NOVARTIS AG | Healthcare | 1.2% | $21.6m | 399,102 | -6% | reduced |
| 22 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $16.9m | 410,079 | -1% | reduced |
| 23 | CTAS CINTAS CORP | Industrials | 0.9% | $15.6m | 556,211 | 18% | added |
| 24 | TOWERS WATSON | 0.7% | $12.8m | 270,166 | – | new | |
| 25 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $9.8m | 332,768 | -11% | reduced |
| 26 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.5% | $8.8m | 430,875 | -6% | reduced |
| 27 | T AT&T INC | Communication Services | 0.5% | $8.8m | 340,133 | -12% | reduced |
| 28 | UNILEVER ( ul ) | 0.5% | $8.7m | 297,720 | -28% | reduced | |
| 29 | KO COCA COLA COMPANY | Consumer Defensive | 0.5% | $8.3m | 150,939 | -17% | reduced |
| 30 | AVATAR HOLDINGS INC | 0.4% | $8.0m | 365,767 | -12% | reduced | |
| 31 | G & K SERVICES INC | 0.4% | $6.5m | 250,017 | -22% | reduced | |
| 32 | RYN RAYONIER INC | Real Estate | 0.1% | $1.5m | 33,112 | -13% | reduced |
| 33 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 34 | CMCSA COMCAST CORP | Communication Services | 0.0% | $619.0k | 32,850 | 0% | held |
| 35 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $206.0k | 3,070 | 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.