Tweedy Browne 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 38 US equity positions worth $2.1bn in its Q2 2012 13F filing. The largest position was JNJ at 14.1% of the reported book, followed by PM and BAX. Against the Q1 2012 filing, it opened 3 new positions, added to 7 and reduced 15 among the top 38 holdings.
What did Tweedy Browne own in Q2 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 14.1% | $297.2m | 4,398,798 | 18% | added |
| 2 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13.3% | $279.8m | 3,206,793 | -23% | reduced |
| 3 | BAX BAXTER INTERNATIONAL INC | Healthcare | 6.4% | $135.5m | 2,549,273 | -1% | reduced |
| 4 | WFC WELLS FARGO & COMPANY | Financial Services | 6.3% | $131.7m | 3,939,502 | -2% | reduced |
| 5 | KOF COCA COLA FEMSA | 5.5% | $114.8m | 877,285 | -33% | reduced | |
| 6 | UNP UNION PACIFIC | Industrials | 5.2% | $108.9m | 912,412 | -3% | reduced |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.8% | $100.6m | 4,583,194 | 42% | added |
| 8 | EMR EMERSON ELECTRIC COMPANY | Industrials | 4.6% | $96.5m | 2,070,863 | 0% | held |
| 9 | 4.4% | $91.7m | 158,023 | – | new | ||
| 10 | MMM 3M CO | Industrials | 4.4% | $91.6m | 1,022,650 | -3% | reduced |
| 11 | DVN DEVON ENERGY | Energy | 4.2% | $89.2m | 1,537,376 | 2% | added |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 3.4% | $71.2m | 4,148,134 | 22% | added |
| 13 | MA MASTERCARD INC | Financial Services | 2.3% | $49.1m | 114,255 | -4% | reduced |
| 14 | COMCAST CORP SPECIAL | 2.3% | $47.5m | 1,512,258 | -2% | reduced | |
| 15 | SYY SYSCO CORP | Consumer Defensive | 2.2% | $47.1m | 1,580,888 | 11% | added |
| 16 | UNF UNIFIRST CORP | Industrials | 2.1% | $43.8m | 686,702 | -1% | reduced |
| 17 | UNILEVER (UN) | 1.7% | $35.9m | 1,076,394 | -0% | held | |
| 18 | PSX PHILLIPS 66 | Energy | 1.7% | $35.1m | 1,055,393 | – | new |
| 19 | BRO BROWN AND BROWN INC | Financial Services | 1.6% | $34.1m | 1,249,311 | -1% | reduced |
| 20 | USB US BANCORP | Financial Services | 1.2% | $25.5m | 793,000 | -7% | reduced |
| 21 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.1% | $23.8m | 331,526 | -11% | reduced |
| 22 | TTEN TOTAL SA - SPON | 0.9% | $20.0m | 443,893 | 25% | added | |
| 23 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.9% | $19.2m | 329,742 | -0% | held |
| 24 | ITW ILLINOIS TOOL WORKS | Industrials | 0.9% | $18.7m | 353,253 | 0% | held |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $18.4m | 211,022 | -12% | reduced |
| 26 | NVS NOVARTIS AG | Healthcare | 0.8% | $17.9m | 319,537 | 0% | held |
| 27 | NATIONAL WESTERN LIFE INS CO | 0.7% | $15.7m | 110,813 | 0% | held | |
| 28 | LEUCADIA NATIONAL CORP | 0.6% | $13.2m | 621,507 | 15% | added | |
| 29 | UNILEVER ( ul ) | 0.5% | $9.9m | 292,910 | 0% | held | |
| 30 | HSBC HSBC HOLDINGS PLC SPONSOR | Financial Services | 0.4% | $7.7m | 175,245 | – | new |
| 31 | GLAXO SMITHKLINE PLC, | 0.3% | $6.2m | 135,141 | -0% | held | |
| 32 | ROCHE HOLDINGS | 0.2% | $3.5m | 82,130 | 0% | held | |
| 33 | HORIZON TELCOM | 0.1% | $1.5m | 29,500 | 0% | held | |
| 34 | ACMAT CORP | 0.1% | $1.1m | 46,682 | -10% | reduced | |
| 35 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $542.0k | 39,840 | 0% | held |
| 36 | VODAFONE GROUP-SP | 0.0% | $296.0k | 10,511 | 0% | held | |
| 37 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $243.0k | 2,834 | -4% | reduced | |
| 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.