Tweedy Browne 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 37 US equity positions worth $1.9bn in its Q3 2011 13F filing. The largest position was PM at 20.0% of the reported book, followed by JNJ and KOF. Against the Q2 2011 filing, it opened 1 new position, added to 9 and reduced 13 among the top 37 holdings.
What did Tweedy Browne own in Q3 2011? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 20.0% | $373.5m | 5,987,077 | -0% | held |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.9% | $203.7m | 3,198,841 | 8% | added |
| 3 | KOF COCA COLA FEMSA | 8.3% | $156.0m | 1,757,866 | -4% | reduced | |
| 4 | BAX BAXTER INTERNATIONAL INC | Healthcare | 8.1% | $152.4m | 2,714,692 | -9% | reduced |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 5.6% | $104.6m | 4,336,406 | 18% | added |
| 6 | DVN DEVON ENERGY | Energy | 4.6% | $86.0m | 1,551,381 | 25% | added |
| 7 | UNP UNION PACIFIC | Industrials | 4.4% | $81.4m | 997,237 | -1% | reduced |
| 8 | SKM SK TELECOM | 4.1% | $76.9m | 5,466,581 | -23% | reduced | |
| 9 | MMM 3M CO | Industrials | 3.7% | $68.7m | 956,791 | 7% | added |
| 10 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.3% | $61.1m | 1,478,278 | 6% | added |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.1% | $58.7m | 3,157,234 | 104% | added |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 3.0% | $55.5m | 3,578,442 | -3% | reduced |
| 13 | COMCAST CORP SPECIAL | 2.0% | $38.2m | 1,842,056 | -0% | held | |
| 14 | MA MASTERCARD INC | Financial Services | 2.0% | $38.2m | 120,335 | -0% | held |
| 15 | UNILEVER (UN) | 2.0% | $37.3m | 1,185,892 | -10% | reduced | |
| 16 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.9% | $35.4m | 580,452 | -0% | held |
| 17 | UNF UNIFIRST CORP | Industrials | 1.8% | $33.6m | 741,864 | 0% | held |
| 18 | BRO BROWN AND BROWN INC | Financial Services | 1.8% | $33.1m | 1,858,022 | -12% | reduced |
| 19 | USB US BANCORP | Financial Services | 1.1% | $20.0m | 850,700 | 0% | held |
| 20 | NVS NOVARTIS AG | Healthcare | 1.0% | $19.3m | 346,697 | -1% | reduced |
| 21 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $17.6m | 677,848 | 15% | added |
| 22 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $16.7m | 372,100 | -1% | reduced |
| 23 | NATIONAL WESTERN LIFE INS CO | 0.8% | $15.1m | 111,761 | 6% | added | |
| 24 | CTAS CINTAS CORP | Industrials | 0.8% | $14.2m | 502,947 | 0% | held |
| 25 | T AT&T INC | Communication Services | 0.7% | $13.3m | 466,151 | 3% | added |
| 26 | LEUCADIA NATIONAL CORP | 0.7% | $12.2m | 539,486 | -0% | held | |
| 27 | KO COCA COLA COMPANY | Consumer Defensive | 0.5% | $9.6m | 142,399 | -0% | held |
| 28 | UNILEVER ( ul ) | 0.5% | $9.1m | 293,090 | -3% | reduced | |
| 29 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.5% | $9.1m | 178,610 | -11% | reduced |
| 30 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $7.1m | 97,630 | 0% | held |
| 31 | GLAXO SMITHKLINE PLC, | 0.3% | $6.1m | 148,093 | -21% | reduced | |
| 32 | ROCHE HOLDINGS | 0.2% | $4.3m | 106,115 | – | new | |
| 33 | AVATAR HOLDINGS INC | 0.1% | $1.6m | 189,778 | -27% | reduced | |
| 34 | ACMAT CORP | 0.1% | $1.3m | 51,890 | 0% | held | |
| 35 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $444.0k | 39,840 | 0% | held |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $223.0k | 3,070 | 0% | held | |
| 37 | 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.