Tweedy Browne 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 39 US equity positions worth $2.1bn in its Q1 2012 13F filing. The largest position was PM at 17.6% of the reported book, followed by JNJ and BAX. Against the Q4 2011 filing, it opened 3 new positions, added to 3 and reduced 24 among the top 39 holdings.
What did Tweedy Browne own in Q1 2012? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 17.6% | $367.5m | 4,147,852 | -27% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 11.7% | $245.7m | 3,724,532 | 6% | added |
| 3 | BAX BAXTER INTERNATIONAL INC | Healthcare | 7.4% | $153.9m | 2,575,278 | -5% | reduced |
| 4 | KOF COCA COLA FEMSA | 6.6% | $138.9m | 1,311,799 | -25% | reduced | |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 6.6% | $137.8m | 4,035,962 | -7% | reduced |
| 6 | EMR EMERSON ELECTRIC COMPANY | Industrials | 5.2% | $107.8m | 2,066,068 | 11% | added |
| 7 | DVN DEVON ENERGY | Energy | 5.1% | $106.9m | 1,503,071 | -3% | reduced |
| 8 | UNP UNION PACIFIC | Industrials | 4.8% | $100.6m | 935,997 | -6% | reduced |
| 9 | MMM 3M CO | Industrials | 4.5% | $93.7m | 1,050,020 | -3% | reduced |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.7% | $78.1m | 3,234,754 | -3% | reduced |
| 11 | CSCO CISCO SYSTEMS INC | Technology | 3.4% | $71.7m | 3,392,179 | -5% | reduced |
| 12 | MA MASTERCARD INC | Financial Services | 2.4% | $49.9m | 118,555 | -1% | reduced |
| 13 | COMCAST CORP SPECIAL | 2.2% | $45.5m | 1,543,322 | -16% | reduced | |
| 14 | UNF UNIFIRST CORP | Industrials | 2.0% | $42.7m | 694,182 | -4% | reduced |
| 15 | SYY SYSCO CORP | Consumer Defensive | 2.0% | $42.7m | 1,428,843 | 11% | added |
| 16 | UNILEVER (UN) | 1.8% | $36.6m | 1,076,784 | -9% | reduced | |
| 17 | BRO BROWN AND BROWN INC | Financial Services | 1.4% | $30.0m | 1,263,276 | -7% | reduced |
| 18 | USB US BANCORP | Financial Services | 1.3% | $26.9m | 850,700 | 0% | held |
| 19 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.2% | $24.6m | 374,078 | -9% | reduced |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $21.6m | 240,197 | 0% | held |
| 21 | T AT&T INC | Communication Services | 1.0% | $21.4m | 684,286 | 0% | held |
| 22 | ITW ILLINOIS TOOL WORKS | Industrials | 1.0% | $20.2m | 353,253 | 0% | held |
| 23 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $19.1m | 329,977 | -11% | reduced |
| 24 | TTEN TOTAL SA - SPON | 0.9% | $18.2m | 355,608 | – | new | |
| 25 | NVS NOVARTIS AG | Healthcare | 0.8% | $17.7m | 318,742 | -7% | reduced |
| 26 | NATIONAL WESTERN LIFE INS CO | 0.7% | $15.2m | 110,813 | -3% | reduced | |
| 27 | LEUCADIA NATIONAL CORP | 0.7% | $14.1m | 539,022 | 0% | held | |
| 28 | UNILEVER ( ul ) | 0.5% | $9.7m | 292,910 | 0% | held | |
| 29 | CTAS CINTAS CORP | Industrials | 0.4% | $8.6m | 220,618 | -56% | reduced |
| 30 | KO COCA COLA COMPANY | Consumer Defensive | 0.3% | $6.9m | 93,454 | -27% | reduced |
| 31 | GLAXO SMITHKLINE PLC, | 0.3% | $6.1m | 135,655 | -7% | reduced | |
| 32 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.2% | $4.3m | 68,475 | -58% | reduced |
| 33 | ROCHE HOLDINGS | 0.2% | $3.6m | 82,130 | -22% | reduced | |
| 34 | HORIZON TELCOM | 0.1% | $1.6m | 29,500 | – | new | |
| 35 | ACMAT CORP | 0.1% | $1.3m | 51,890 | 0% | held | |
| 36 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $444.0k | 39,840 | 0% | held |
| 37 | VODAFONE GROUP-SP | 0.0% | $291.0k | 10,511 | – | new | |
| 38 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $255.0k | 2,944 | -4% | reduced | |
| 39 | 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.