Tweedy Browne 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 40 US equity positions worth $2.0bn in its Q4 2010 13F filing. The largest position was PM at 19.0% of the reported book, followed by JNJ and KOF. Against the Q3 2010 filing, it opened 3 new positions, added to 3 and reduced 24 among the top 40 holdings.
What did Tweedy Browne own in Q4 2010? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 19.0% | $381.2m | 6,512,213 | -0% | held |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.2% | $163.9m | 2,649,428 | 2% | added |
| 3 | KOF COCA COLA FEMSA | 7.8% | $156.6m | 1,899,534 | -8% | reduced | |
| 4 | BAX BAXTER INTERNATIONAL INC | Healthcare | 7.6% | $152.4m | 3,011,480 | -0% | held |
| 5 | SKM SK TELECOM | 6.5% | $130.7m | 7,016,467 | 1% | added | |
| 6 | EMR EMERSON ELECTRIC COMPANY | Industrials | 5.7% | $113.6m | 1,986,881 | -9% | reduced |
| 7 | DVN DEVON ENERGY | Energy | 4.8% | $95.5m | 1,216,237 | -1% | reduced |
| 8 | UNP UNION PACIFIC | Industrials | 4.7% | $93.6m | 1,009,668 | -1% | reduced |
| 9 | TRANSATLANTIC HLDGS | 3.9% | $79.1m | 1,533,086 | -2% | reduced | |
| 10 | MMM 3M CO | Industrials | 3.9% | $77.7m | 900,471 | -1% | reduced |
| 11 | BRO BROWN AND BROWN INC | Financial Services | 3.0% | $59.8m | 2,499,603 | -1% | reduced |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.1% | $43.1m | 1,427,962 | -0% | held |
| 13 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.1% | $42.5m | 676,653 | -1% | reduced |
| 14 | UNILEVER (UN) | 2.1% | $42.4m | 1,349,789 | -1% | reduced | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.1% | $41.6m | 755,751 | -1% | reduced |
| 16 | WFC WELLS FARGO & COMPANY | Financial Services | 2.1% | $41.3m | 1,332,119 | 13% | added |
| 17 | COMCAST CORP SPECIAL | 1.9% | $39.2m | 1,881,606 | -51% | reduced | |
| 18 | LEUCADIA NATIONAL CORP | 1.7% | $33.2m | 1,139,405 | -0% | held | |
| 19 | USB US BANCORP | Financial Services | 1.1% | $22.9m | 850,700 | 0% | held |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $22.6m | 100,695 | -0% | held |
| 21 | NVS NOVARTIS AG | Healthcare | 1.1% | $21.5m | 363,904 | -2% | reduced |
| 22 | NATIONAL WESTERN LIFE INS CO | 1.1% | $21.2m | 127,170 | -4% | reduced | |
| 23 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.8% | $16.7m | 388,571 | -1% | reduced |
| 24 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.8% | $16.2m | 315,929 | -3% | reduced |
| 25 | CTAS CINTAS CORP | Industrials | 0.8% | $16.0m | 572,111 | 0% | held |
| 26 | TOWERS WATSON | 0.6% | $12.4m | 238,782 | -10% | reduced | |
| 27 | T AT&T INC | Communication Services | 0.6% | $11.6m | 395,291 | -1% | reduced |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $9.5m | 324,478 | -1% | reduced |
| 29 | KO COCA COLA COMPANY | Consumer Defensive | 0.5% | $9.4m | 142,569 | -4% | reduced |
| 30 | UNILEVER ( ul ) | 0.5% | $9.2m | 296,738 | 0% | held | |
| 31 | GLAXO SMITHKLINE PLC, | 0.4% | $7.6m | 193,061 | -1% | reduced | |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $6.3m | 179,436 | -91% | reduced |
| 33 | AVATAR HOLDINGS INC | 0.3% | $5.7m | 286,320 | -5% | reduced | |
| 34 | G & K SERVICES INC | 0.2% | $4.8m | 156,469 | -51% | reduced | |
| 35 | LMT LOCKHEED MARTIN CORP | Industrials | 0.2% | $4.5m | 64,155 | – | new |
| 36 | ACMAT CORP | 0.1% | $1.3m | 51,890 | 0% | held | |
| 37 | RYN RAYONIER INC | Real Estate | 0.1% | $1.0m | 19,256 | -37% | reduced |
| 38 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $746.0k | 39,840 | 0% | held |
| 39 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $224.0k | 3,070 | – | new | |
| 40 | TRUMANSBURG HOME TEL CO | 0.0% | $151.0k | 15,100 | – | new |
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.