Tweedy Browne 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 39 US equity positions worth $2.0bn in its Q3 2010 13F filing. The largest position was PM at 18.5% of the reported book, followed by KOF and JNJ. Against the Q2 2010 filing, it opened 2 new positions, added to 8 and reduced 10 among the top 39 holdings.
What did Tweedy Browne own in Q3 2010? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 18.5% | $366.6m | 6,543,508 | 0% | held |
| 2 | KOF COCA COLA FEMSA | 8.1% | $161.4m | 2,063,250 | -11% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 8.1% | $160.9m | 2,596,770 | 4% | added |
| 4 | BAX BAXTER INTERNATIONAL INC | Healthcare | 7.3% | $144.0m | 3,017,466 | 18% | added |
| 5 | SKM SK TELECOM | 6.1% | $121.0m | 6,923,406 | 0% | held | |
| 6 | EMR EMERSON ELECTRIC COMPANY | Industrials | 5.8% | $114.8m | 2,179,385 | -18% | reduced |
| 7 | UNP UNION PACIFIC | Industrials | 4.2% | $83.5m | 1,020,784 | -0% | held |
| 8 | TRANSATLANTIC HLDGS | 4.0% | $79.4m | 1,563,046 | -0% | held | |
| 9 | DVN DEVON ENERGY | Energy | 4.0% | $79.1m | 1,222,471 | -0% | held |
| 10 | MMM 3M CO | Industrials | 4.0% | $78.5m | 905,793 | -2% | reduced |
| 11 | COMCAST CORP SPECIAL | 3.3% | $65.8m | 3,866,622 | -0% | held | |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $61.9m | 1,952,562 | -39% | reduced |
| 13 | BRO BROWN AND BROWN INC | Financial Services | 2.6% | $50.7m | 2,513,413 | -0% | held |
| 14 | UNILEVER (UN) | 2.1% | $40.8m | 1,364,368 | -0% | held | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.1% | $40.7m | 683,362 | -2% | reduced |
| 16 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.9% | $37.4m | 1,431,817 | 328% | added |
| 17 | UNF UNIFIRST CORP | Industrials | 1.7% | $33.7m | 762,596 | 2% | added |
| 18 | WFC WELLS FARGO & COMPANY | Financial Services | 1.5% | $29.6m | 1,179,221 | – | new |
| 19 | LEUCADIA NATIONAL CORP | 1.4% | $27.0m | 1,143,084 | -0% | held | |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $22.6m | 100,815 | – | new |
| 21 | NVS NOVARTIS AG | Healthcare | 1.1% | $21.4m | 370,402 | -2% | reduced |
| 22 | NATIONAL WESTERN LIFE INS CO | 0.9% | $18.7m | 132,809 | -0% | held | |
| 23 | USB US BANCORP | Financial Services | 0.9% | $18.4m | 850,700 | 0% | held |
| 24 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.8% | $16.5m | 392,726 | -1% | reduced |
| 25 | CTAS CINTAS CORP | Industrials | 0.8% | $15.7m | 571,561 | 1% | added |
| 26 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.7% | $14.6m | 327,032 | 8% | added |
| 27 | TOWERS WATSON | 0.7% | $13.1m | 266,196 | -0% | held | |
| 28 | T AT&T INC | Communication Services | 0.6% | $11.4m | 399,822 | 35% | added |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $9.4m | 327,868 | 0% | held |
| 30 | KO COCA COLA COMPANY | Consumer Defensive | 0.4% | $8.7m | 148,919 | 0% | held |
| 31 | UNILEVER ( ul ) | 0.4% | $8.6m | 296,208 | 0% | held | |
| 32 | GLAXO SMITHKLINE PLC, | 0.4% | $7.7m | 195,730 | -13% | reduced | |
| 33 | G & K SERVICES INC | 0.4% | $7.2m | 317,148 | 26% | added | |
| 34 | AVATAR HOLDINGS INC | 0.3% | $5.8m | 301,857 | -2% | reduced | |
| 35 | RYN RAYONIER INC | Real Estate | 0.1% | $1.5m | 30,476 | -5% | reduced |
| 36 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 37 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $724.0k | 39,840 | 0% | held |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $594.0k | 32,850 | 0% | held |
| 39 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $506.0k | 21,060 | 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.