Tweedy Browne 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 38 US equity positions worth $2.2bn in its Q2 2011 13F filing. The largest position was PM at 18.3% of the reported book, followed by JNJ and BAX. Against the Q1 2011 filing, it opened 0 new positions, added to 8 and reduced 21 among the top 38 holdings.
What did Tweedy Browne own in Q2 2011? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 18.3% | $400.9m | 6,004,092 | -7% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $197.9m | 2,974,366 | 4% | added |
| 3 | BAX BAXTER INTERNATIONAL INC | Healthcare | 8.2% | $178.4m | 2,988,245 | -1% | reduced |
| 4 | KOF COCA COLA FEMSA | 7.8% | $170.2m | 1,829,916 | -3% | reduced | |
| 5 | SKM SK TELECOM | 6.1% | $133.6m | 7,143,923 | -2% | reduced | |
| 6 | UNP UNION PACIFIC | Industrials | 4.8% | $104.7m | 1,002,677 | -1% | reduced |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.7% | $103.1m | 3,674,844 | 125% | added |
| 8 | DVN DEVON ENERGY | Energy | 4.5% | $97.7m | 1,239,496 | 2% | added |
| 9 | MMM 3M CO | Industrials | 3.9% | $85.0m | 895,955 | -0% | held |
| 10 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.6% | $78.6m | 1,396,900 | -17% | reduced |
| 11 | TRANSATLANTIC HLDGS | 3.4% | $75.4m | 1,537,689 | -1% | reduced | |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 2.6% | $57.5m | 3,683,997 | -0% | held |
| 13 | BRO BROWN AND BROWN INC | Financial Services | 2.5% | $54.1m | 2,109,004 | -15% | reduced |
| 14 | COMCAST CORP SPECIAL | 2.0% | $44.7m | 1,846,659 | -1% | reduced | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.0% | $43.6m | 581,774 | -14% | reduced |
| 16 | UNILEVER (UN) | 2.0% | $43.1m | 1,311,384 | -3% | reduced | |
| 17 | UNF UNIFIRST CORP | Industrials | 1.9% | $41.5m | 739,084 | -1% | reduced |
| 18 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.8% | $39.7m | 1,547,983 | 7% | added |
| 19 | MA MASTERCARD INC | Financial Services | 1.7% | $36.3m | 120,460 | 13% | added |
| 20 | USB US BANCORP | Financial Services | 1.0% | $21.7m | 850,700 | 0% | held |
| 21 | NVS NOVARTIS AG | Healthcare | 1.0% | $21.4m | 350,100 | -2% | reduced |
| 22 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $19.3m | 374,166 | -3% | reduced |
| 23 | SYY SYSCO CORP | Consumer Defensive | 0.8% | $18.4m | 590,693 | 35% | added |
| 24 | LEUCADIA NATIONAL CORP | 0.8% | $18.4m | 539,806 | -2% | reduced | |
| 25 | NATIONAL WESTERN LIFE INS CO | 0.8% | $16.8m | 105,632 | -16% | reduced | |
| 26 | CTAS CINTAS CORP | Industrials | 0.8% | $16.6m | 502,947 | -15% | reduced |
| 27 | T AT&T INC | Communication Services | 0.6% | $14.2m | 451,891 | 14% | added |
| 28 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.5% | $10.9m | 200,725 | -36% | reduced |
| 29 | UNILEVER ( ul ) | 0.4% | $9.7m | 300,780 | -0% | held | |
| 30 | KO COCA COLA COMPANY | Consumer Defensive | 0.4% | $9.6m | 142,569 | 0% | held |
| 31 | GLAXO SMITHKLINE PLC, | 0.4% | $8.0m | 186,452 | -5% | reduced | |
| 32 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $7.9m | 97,630 | 52% | added |
| 33 | AVATAR HOLDINGS INC | 0.2% | $3.9m | 259,263 | -8% | reduced | |
| 34 | G & K SERVICES INC | 0.1% | $1.4m | 41,691 | -28% | reduced | |
| 35 | ACMAT CORP | 0.1% | $1.3m | 51,890 | 0% | held | |
| 36 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $678.0k | 39,840 | 0% | held |
| 37 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $250.0k | 3,070 | 0% | held | |
| 38 | TRUMANSBURG HOME TEL CO | 0.0% | $151.0k | 15,100 | 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.