Tweedy Browne 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 37 US equity positions worth $2.1bn in its Q4 2011 13F filing. The largest position was PM at 21.4% of the reported book, followed by JNJ and KOF. Against the Q3 2011 filing, it opened 1 new position, added to 8 and reduced 11 among the top 37 holdings.
What did Tweedy Browne own in Q4 2011? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 21.4% | $444.3m | 5,660,725 | -5% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 11.1% | $230.9m | 3,520,917 | 10% | added |
| 3 | KOF COCA COLA FEMSA | 8.1% | $167.2m | 1,755,754 | -0% | held | |
| 4 | BAX BAXTER INTERNATIONAL INC | Healthcare | 6.4% | $133.8m | 2,703,395 | -0% | held |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 5.7% | $119.0m | 4,318,371 | -0% | held |
| 6 | UNP UNION PACIFIC | Industrials | 5.1% | $105.3m | 994,295 | -0% | held |
| 7 | DVN DEVON ENERGY | Energy | 4.6% | $96.0m | 1,548,751 | -0% | held |
| 8 | MMM 3M CO | Industrials | 4.3% | $88.8m | 1,086,565 | 14% | added |
| 9 | EMR EMERSON ELECTRIC COMPANY | Industrials | 4.2% | $87.1m | 1,868,547 | 26% | added |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.2% | $66.4m | 3,335,509 | 6% | added |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 3.1% | $64.5m | 3,569,517 | -0% | held |
| 12 | MA MASTERCARD INC | Financial Services | 2.2% | $44.8m | 120,285 | -0% | held |
| 13 | COMCAST CORP SPECIAL | 2.1% | $43.3m | 1,838,037 | -0% | held | |
| 14 | UNF UNIFIRST CORP | Industrials | 2.0% | $41.0m | 722,453 | -3% | reduced |
| 15 | UNILEVER (UN) | 2.0% | $40.6m | 1,180,430 | -0% | held | |
| 16 | SYY SYSCO CORP | Consumer Defensive | 1.8% | $37.6m | 1,283,343 | 89% | added |
| 17 | BRO BROWN AND BROWN INC | Financial Services | 1.5% | $30.6m | 1,353,561 | -27% | reduced |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.4% | $30.0m | 411,250 | -29% | reduced |
| 19 | USB US BANCORP | Financial Services | 1.1% | $23.0m | 850,700 | 0% | held |
| 20 | T AT&T INC | Communication Services | 1.0% | $20.7m | 684,286 | 47% | added |
| 21 | NVS NOVARTIS AG | Healthcare | 0.9% | $19.5m | 341,407 | -2% | reduced |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $19.4m | 240,197 | 146% | added |
| 23 | CTAS CINTAS CORP | Industrials | 0.8% | $17.5m | 502,947 | 0% | held |
| 24 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.8% | $17.4m | 368,908 | -1% | reduced |
| 25 | ITW ILLINOIS TOOL WORKS | Industrials | 0.8% | $16.5m | 353,253 | – | new |
| 26 | NATIONAL WESTERN LIFE INS CO | 0.8% | $15.6m | 114,366 | 2% | added | |
| 27 | LEUCADIA NATIONAL CORP | 0.6% | $12.3m | 539,022 | -0% | held | |
| 28 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.5% | $10.0m | 163,540 | -8% | reduced |
| 29 | UNILEVER ( ul ) | 0.5% | $9.8m | 292,910 | -0% | held | |
| 30 | KO COCA COLA COMPANY | Consumer Defensive | 0.4% | $8.9m | 127,369 | -11% | reduced |
| 31 | GLAXO SMITHKLINE PLC, | 0.3% | $6.7m | 146,535 | -1% | reduced | |
| 32 | ROCHE HOLDINGS | 0.2% | $4.5m | 105,555 | -1% | reduced | |
| 33 | ACMAT CORP | 0.1% | $1.3m | 51,890 | 0% | held | |
| 34 | AVATAR HOLDINGS INC | 0.0% | $1.0m | 141,719 | -25% | reduced | |
| 35 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $418.0k | 39,840 | 0% | held |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $260.0k | 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.