Tweedy Browne 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 41 US equity positions worth $2.6bn in its Q4 2012 13F filing. The largest position was JNJ at 11.7% of the reported book, followed by CSCO and DVN. Against the Q3 2012 filing, it opened 4 new positions, added to 13 and reduced 12 among the top 41 holdings.
What did Tweedy Browne own in Q4 2012? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.7% | $306.1m | 4,367,061 | 1% | added |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 7.6% | $197.7m | 10,062,404 | 146% | added |
| 3 | DVN DEVON ENERGY | Energy | 7.5% | $194.5m | 3,737,500 | 145% | added |
| 4 | BAX BAXTER INTERNATIONAL INC | Healthcare | 6.6% | $173.6m | 2,603,884 | 3% | added |
| 5 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6.5% | $170.3m | 2,036,556 | -12% | reduced |
| 6 | HAL HALLIBURTON CO | Energy | 6.2% | $161.0m | 4,640,747 | – | new |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 5.4% | $141.6m | 4,143,766 | 6% | added |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.1% | $134.0m | 5,214,138 | 8% | added |
| 9 | EMR EMERSON ELECTRIC COMPANY | Industrials | 4.5% | $118.0m | 2,227,270 | 5% | added |
| 10 | 4.5% | $117.2m | 165,650 | 5% | added | ||
| 11 | KOF COCA COLA FEMSA | 4.5% | $116.6m | 782,130 | -7% | reduced | |
| 12 | UNP UNION PACIFIC | Industrials | 4.4% | $114.2m | 908,671 | 10% | added |
| 13 | MMM 3M CO | Industrials | 3.8% | $98.9m | 106,557 | -89% | reduced |
| 14 | UNF UNIFIRST CORP | Industrials | 2.1% | $56.0m | 763,794 | 12% | added |
| 15 | MA MASTERCARD INC | Financial Services | 2.0% | $53.2m | 108,249 | -1% | reduced |
| 16 | COMCAST CORP SPECIAL | 2.0% | $51.5m | 1,433,713 | -1% | reduced | |
| 17 | SYY SYSCO CORP | Consumer Defensive | 1.8% | $46.6m | 1,471,283 | -7% | reduced |
| 18 | PSX PHILLIPS 66 | Energy | 1.7% | $43.5m | 819,385 | -9% | reduced |
| 19 | JOY GLOBAL | 1.5% | $38.3m | 600,375 | – | new | |
| 20 | UNILEVER (UN) | 1.5% | $37.9m | 990,729 | -0% | held | |
| 21 | BRO BROWN AND BROWN INC | Financial Services | 1.3% | $33.9m | 1,330,329 | 11% | added |
| 22 | TTEN TOTAL SA - SPON | 0.8% | $21.7m | 416,316 | -1% | reduced | |
| 23 | ITW ILLINOIS TOOL WORKS | Industrials | 0.8% | $21.5m | 353,253 | 0% | held |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $19.5m | 210,922 | 0% | held |
| 25 | NVS NOVARTIS AG | Healthcare | 0.7% | $19.1m | 301,399 | -0% | held |
| 26 | USB US BANCORP | Financial Services | 0.7% | $17.2m | 539,800 | 0% | held |
| 27 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.7% | $17.1m | 296,885 | -1% | reduced |
| 28 | NATIONAL WESTERN LIFE INS CO | 0.6% | $16.9m | 107,349 | -1% | reduced | |
| 29 | LEUCADIA NATIONAL CORP | 0.6% | $16.6m | 696,222 | 12% | added | |
| 30 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.6% | $15.1m | 244,474 | 0% | held |
| 31 | UNILEVER ( ul ) | 0.4% | $11.3m | 292,095 | 0% | held | |
| 32 | HSBC HSBC HOLDINGS PLC SPONSOR | Financial Services | 0.3% | $8.9m | 167,921 | -0% | held |
| 33 | HEINEKEN NV | 0.3% | $8.6m | 258,207 | – | new | |
| 34 | GLAXO SMITHKLINE PLC, | 0.3% | $6.6m | 151,264 | 20% | added | |
| 35 | ROCHE HOLDINGS | 0.1% | $3.0m | 60,274 | -3% | reduced | |
| 36 | ACMAT CORP | 0.0% | $980.0k | 46,682 | 0% | held | |
| 37 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $610.0k | 39,840 | 0% | held |
| 38 | HEINZ H J CO | 0.0% | $342.0k | 5,926 | – | new | |
| 39 | VODAFONE GROUP-SP | 0.0% | $239.0k | 9,486 | 0% | held | |
| 40 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $219.0k | 2,534 | -11% | reduced | |
| 41 | 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.