Tweedy Browne 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 37 US equity positions worth $1.7bn in its Q2 2010 13F filing. The largest position was PM at 17.5% of the reported book, followed by JNJ and KOF. Against the Q1 2010 filing, it opened 3 new positions, added to 4 and reduced 26 among the top 37 holdings.
What did Tweedy Browne own in Q2 2010? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 17.5% | $299.8m | 6,540,079 | 45% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.6% | $147.9m | 2,503,517 | 46% | added |
| 3 | KOF COCA COLA FEMSA | 8.5% | $145.2m | 2,319,615 | -2% | reduced | |
| 4 | EMR EMERSON ELECTRIC COMPANY | Industrials | 6.8% | $115.9m | 2,652,505 | -8% | reduced |
| 5 | BAX BAXTER INTERNATIONAL INC | Healthcare | 6.1% | $104.2m | 2,563,114 | – | new |
| 6 | SKM SK TELECOM | 6.0% | $101.8m | 6,912,495 | -1% | reduced | |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 5.2% | $89.4m | 3,184,707 | -12% | reduced |
| 8 | TRANSATLANTIC HLDGS | 4.4% | $75.0m | 1,563,649 | -3% | reduced | |
| 9 | DVN DEVON ENERGY | Energy | 4.4% | $74.5m | 1,222,985 | 3% | added |
| 10 | MMM 3M CO | Industrials | 4.3% | $73.1m | 924,877 | -4% | reduced |
| 11 | UNP UNION PACIFIC | Industrials | 4.2% | $71.1m | 1,022,794 | -3% | reduced |
| 12 | COMCAST CORP SPECIAL | 3.7% | $63.6m | 3,871,240 | -50% | reduced | |
| 13 | BRO BROWN AND BROWN INC | Financial Services | 2.8% | $48.1m | 2,515,323 | -2% | reduced |
| 14 | UNILEVER (UN) | 2.2% | $37.4m | 1,369,685 | -2% | reduced | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.2% | $37.1m | 699,513 | -12% | reduced |
| 16 | UNF UNIFIRST CORP | Industrials | 1.9% | $32.8m | 745,910 | -2% | reduced |
| 17 | LEUCADIA NATIONAL CORP | 1.3% | $22.4m | 1,145,686 | -1% | reduced | |
| 18 | NATIONAL WESTERN LIFE INS CO | 1.2% | $20.3m | 132,839 | -6% | reduced | |
| 19 | USB US BANCORP | Financial Services | 1.1% | $19.0m | 850,700 | 0% | held |
| 20 | NVS NOVARTIS AG | Healthcare | 1.1% | $18.2m | 376,499 | -6% | reduced |
| 21 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $15.8m | 397,713 | -3% | reduced |
| 22 | CTAS CINTAS CORP | Industrials | 0.8% | $13.5m | 564,716 | 2% | added |
| 23 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.7% | $12.0m | 303,292 | -66% | reduced |
| 24 | TOWERS WATSON | 0.6% | $10.3m | 266,356 | -1% | reduced | |
| 25 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $9.4m | 327,868 | -1% | reduced |
| 26 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.5% | $8.3m | 334,477 | – | new |
| 27 | UNILEVER ( ul ) | 0.5% | $7.9m | 296,208 | -1% | reduced | |
| 28 | GLAXO SMITHKLINE PLC, | 0.4% | $7.7m | 225,970 | -77% | reduced | |
| 29 | KO COCA COLA COMPANY | Consumer Defensive | 0.4% | $7.5m | 148,919 | -1% | reduced |
| 30 | T AT&T INC | Communication Services | 0.4% | $7.2m | 297,022 | -13% | reduced |
| 31 | AVATAR HOLDINGS INC | 0.3% | $5.9m | 307,502 | -16% | reduced | |
| 32 | G & K SERVICES INC | 0.3% | $5.2m | 250,907 | 0% | held | |
| 33 | RYN RAYONIER INC | Real Estate | 0.1% | $1.4m | 32,099 | -3% | reduced |
| 34 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 35 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $707.0k | 39,840 | – | new |
| 36 | CMCSA COMCAST CORP | Communication Services | 0.0% | $571.0k | 32,850 | 0% | held |
| 37 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $422.0k | 21,060 | -95% | reduced |
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.