Tweedy Browne 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 42 US equity positions worth $3.0bn in its Q1 2013 13F filing. The largest position was JNJ at 11.8% of the reported book, followed by HAL and CSCO. Against the Q4 2012 filing, it opened 2 new positions, added to 6 and reduced 7 among the top 42 holdings.
What did Tweedy Browne own in Q1 2013? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.8% | $355.1m | 4,355,404 | -0% | held |
| 2 | HAL HALLIBURTON CO | Energy | 7.5% | $223.9m | 5,541,477 | 19% | added |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 7.1% | $212.7m | 10,180,574 | 1% | added |
| 4 | DVN DEVON ENERGY | Energy | 7.0% | $211.1m | 3,741,710 | 0% | held |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 6.6% | $197.9m | 5,350,596 | 29% | added |
| 6 | BAX BAXTER INTERNATIONAL INC | Healthcare | 6.3% | $189.5m | 2,608,989 | 0% | held |
| 7 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6.3% | $188.5m | 2,033,551 | -0% | held |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.9% | $145.9m | 5,213,268 | -0% | held |
| 9 | 4.4% | $131.8m | 165,995 | 0% | held | ||
| 10 | KOF COCA COLA FEMSA | 4.2% | $127.4m | 777,693 | -1% | reduced | |
| 11 | EMR EMERSON ELECTRIC COMPANY | Industrials | 4.1% | $122.2m | 2,187,702 | -2% | reduced |
| 12 | MMM 3M CO | Industrials | 3.8% | $113.5m | 1,067,870 | 902% | added |
| 13 | UNP UNION PACIFIC | Industrials | 3.3% | $100.3m | 704,166 | -23% | reduced |
| 14 | JOY GLOBAL | 2.6% | $78.3m | 1,316,205 | 119% | added | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.0% | $59.4m | 656,641 | -14% | reduced |
| 16 | MA MASTERCARD INC | Financial Services | 2.0% | $58.8m | 108,584 | 0% | held |
| 17 | COMCAST CORP SPECIAL | 1.9% | $57.0m | 1,438,383 | 0% | held | |
| 18 | PSX PHILLIPS 66 | Energy | 1.9% | $56.7m | 810,263 | -1% | reduced |
| 19 | SYY SYSCO CORP | Consumer Defensive | 1.7% | $51.7m | 1,471,283 | 0% | held |
| 20 | BRO BROWN AND BROWN INC | Financial Services | 1.4% | $42.4m | 1,324,469 | -0% | held |
| 21 | UNILEVER (UN) | 1.3% | $40.5m | 986,887 | -0% | held | |
| 22 | LEUCADIA NATIONAL CORP | 0.9% | $27.6m | 1,007,168 | 45% | added | |
| 23 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $21.5m | 353,253 | 0% | held |
| 24 | NVS NOVARTIS AG | Healthcare | 0.7% | $21.5m | 301,934 | 0% | held |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $20.4m | 210,922 | 0% | held |
| 26 | TTEN TOTAL SA - SPON | 0.7% | $20.0m | 417,056 | 0% | held | |
| 27 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.7% | $20.0m | 296,245 | -0% | held |
| 28 | NATIONAL WESTERN LIFE INS CO | 0.6% | $18.8m | 106,999 | -0% | held | |
| 29 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.6% | $18.5m | 239,679 | -2% | reduced |
| 30 | USB US BANCORP | Financial Services | 0.6% | $18.3m | 539,800 | 0% | held |
| 31 | UNILEVER ( ul ) | 0.4% | $12.3m | 292,095 | 0% | held | |
| 32 | HEINEKEN NV | 0.3% | $9.7m | 255,707 | -1% | reduced | |
| 33 | HSBC HSBC HOLDINGS PLC SPONSOR | Financial Services | 0.3% | $9.0m | 167,921 | 0% | held |
| 34 | GLAXO SMITHKLINE PLC, | 0.2% | $7.1m | 151,264 | 0% | held | |
| 35 | ROCHE HOLDINGS | 0.1% | $3.5m | 60,274 | 0% | held | |
| 36 | RDS/A ROYAL DUTCH SHELL PLC-A SHARES | 0.1% | $3.5m | 53,158 | – | new | |
| 37 | ACMAT CORP | 0.0% | $980.0k | 46,682 | 0% | held | |
| 38 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $607.0k | 39,840 | 0% | held |
| 39 | HEINZ H J CO | 0.0% | $428.0k | 5,926 | 0% | held | |
| 40 | FISHER COMMUNICATIONS INC | 0.0% | $229.0k | 5,824 | – | new | |
| 41 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $228.0k | 2,534 | 0% | held | |
| 42 | 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.