Tweedy Browne 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 38 US equity positions worth $2.1bn in its Q3 2012 13F filing. The largest position was JNJ at 14.3% of the reported book, followed by PM and BAX. Against the Q2 2012 filing, it opened 1 new position, added to 2 and reduced 25 among the top 38 holdings.
What did Tweedy Browne own in Q3 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 14.3% | $298.4m | 4,329,942 | -2% | reduced |
| 2 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 10.0% | $208.8m | 2,321,039 | -28% | reduced |
| 3 | BAX BAXTER INTERNATIONAL INC | Healthcare | 7.3% | $152.2m | 2,525,617 | -1% | reduced |
| 4 | WFC WELLS FARGO & COMPANY | Financial Services | 6.4% | $134.4m | 3,893,286 | -1% | reduced |
| 5 | 5.7% | $118.6m | 157,235 | -0% | held | ||
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.2% | $109.6m | 4,845,025 | 6% | added |
| 7 | KOF COCA COLA FEMSA | 5.2% | $108.5m | 841,222 | -4% | reduced | |
| 8 | EMR EMERSON ELECTRIC COMPANY | Industrials | 4.9% | $102.2m | 2,116,705 | 2% | added |
| 9 | UNP UNION PACIFIC | Industrials | 4.7% | $98.2m | 827,022 | -9% | reduced |
| 10 | MMM 3M CO | Industrials | 4.5% | $93.5m | 1,011,885 | -1% | reduced |
| 11 | DVN DEVON ENERGY | Energy | 4.4% | $92.4m | 1,526,518 | -1% | reduced |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 3.7% | $78.1m | 4,092,391 | -1% | reduced |
| 13 | COMCAST CORP SPECIAL | 2.4% | $50.2m | 1,442,933 | -5% | reduced | |
| 14 | SYY SYSCO CORP | Consumer Defensive | 2.4% | $49.4m | 1,580,888 | 0% | held |
| 15 | MA MASTERCARD INC | Financial Services | 2.4% | $49.1m | 108,794 | -5% | reduced |
| 16 | UNF UNIFIRST CORP | Industrials | 2.2% | $45.4m | 680,026 | -1% | reduced |
| 17 | PSX PHILLIPS 66 | Energy | 2.0% | $41.6m | 897,655 | -15% | reduced |
| 18 | UNILEVER (UN) | 1.7% | $35.3m | 995,524 | -8% | reduced | |
| 19 | BRO BROWN AND BROWN INC | Financial Services | 1.5% | $31.2m | 1,198,684 | -4% | reduced |
| 20 | TTEN TOTAL SA - SPON | 1.0% | $21.0m | 419,469 | -6% | reduced | |
| 21 | ITW ILLINOIS TOOL WORKS | Industrials | 1.0% | $21.0m | 353,253 | 0% | held |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $19.7m | 210,922 | -0% | held |
| 23 | USB US BANCORP | Financial Services | 0.9% | $18.5m | 539,800 | -32% | reduced |
| 24 | NVS NOVARTIS AG | Healthcare | 0.9% | $18.5m | 301,666 | -6% | reduced |
| 25 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.8% | $17.0m | 299,157 | -9% | reduced |
| 26 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.7% | $15.5m | 244,307 | -26% | reduced |
| 27 | NATIONAL WESTERN LIFE INS CO | 0.7% | $15.5m | 108,097 | -2% | reduced | |
| 28 | LEUCADIA NATIONAL CORP | 0.7% | $14.1m | 619,467 | -0% | held | |
| 29 | UNILEVER ( ul ) | 0.5% | $10.7m | 291,690 | -0% | held | |
| 30 | HSBC HSBC HOLDINGS PLC SPONSOR | Financial Services | 0.4% | $7.8m | 168,643 | -4% | reduced |
| 31 | GLAXO SMITHKLINE PLC, | 0.3% | $5.8m | 125,882 | -7% | reduced | |
| 32 | ROCHE HOLDINGS | 0.1% | $2.9m | 62,164 | -24% | reduced | |
| 33 | ACMAT CORP | 0.1% | $1.1m | 46,682 | 0% | held | |
| 34 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $701.0k | 39,840 | 0% | held |
| 35 | VODAFONE GROUP-SP | 0.0% | $270.0k | 9,486 | -10% | reduced | |
| 36 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $259.0k | 2,834 | 0% | held | |
| 37 | CONNECTICUT WATER SERVICE INC | 0.0% | $207.0k | 6,483 | – | new | |
| 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.