Tweedy Browne 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 50 US equity positions worth $4.0bn in its Q2 2013 13F filing. The largest position was JNJ at 9.3% of the reported book, followed by CSCO and BSBR. Against the Q1 2013 filing, it opened 14 new positions, added to 4 and reduced 12 among the top 50 holdings.
What did Tweedy Browne own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 9.3% | $372.6m | 4,339,144 | -0% | held |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 6.7% | $269.4m | 11,069,499 | 9% | added |
| 3 | BSBR BANCO SANTANDER BRASIL ADS | Financial Services | 6.2% | $248.7m | 39,984,793 | – | new |
| 4 | HAL HALLIBURTON CO | Energy | 5.8% | $231.0m | 5,537,542 | -0% | held |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 5.5% | $220.4m | 5,339,395 | -0% | held |
| 6 | DVN DEVON ENERGY | Energy | 5.5% | $219.8m | 4,236,700 | 13% | added |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 5.0% | $199.6m | 1,184 | – | new | |
| 8 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.5% | $180.6m | 2,607,066 | -0% | held |
| 9 | COP CONOCOPHILLIPS | Energy | 4.5% | $180.4m | 2,982,565 | – | new |
| 10 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.1% | $165.5m | 1,911,076 | -6% | reduced |
| 11 | JOY GLOBAL | 4.1% | $162.4m | 3,346,754 | 154% | added | |
| 12 | 3.7% | $146.1m | 165,975 | -0% | held | ||
| 13 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.5% | $138.5m | 4,937,028 | -5% | reduced |
| 14 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.0% | $119.4m | 2,189,087 | 0% | held |
| 15 | MMM 3M CO | Industrials | 2.9% | $116.7m | 1,067,615 | -0% | held |
| 16 | KOF COCA COLA FEMSA | 2.7% | $108.4m | 772,663 | -1% | reduced | |
| 17 | UNP UNION PACIFIC | Industrials | 2.7% | $108.3m | 701,981 | -0% | held |
| 18 | WMT WAL-MART STORES INC | Consumer Defensive | 2.4% | $94.2m | 1,264,270 | – | new |
| 19 | TMK TORCHMARK CORP | 1.6% | $64.3m | 987,448 | – | new | |
| 20 | COMCAST CORP SPECIAL CLASS A | 1.4% | $56.9m | 1,434,659 | -0% | held | |
| 21 | MA MASTERCARD INC. | Financial Services | 1.3% | $51.9m | 90,259 | -17% | reduced |
| 22 | SYY SYSCO CORP | Consumer Defensive | 1.3% | $50.3m | 1,471,283 | 0% | held |
| 23 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.2% | $46.7m | 417,263 | – | new | |
| 24 | PSX PHILLIPS 66 | Energy | 1.1% | $42.8m | 726,116 | -10% | reduced |
| 25 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $40.7m | 408,984 | – | new | |
| 26 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 1.0% | $39.2m | 341,149 | – | new |
| 27 | UNILEVER (UN) | 1.0% | $38.8m | 986,093 | -0% | held | |
| 28 | UNF UNIFIRST CORP | Industrials | 0.9% | $34.5m | 377,713 | -42% | reduced |
| 29 | LEUCADIA NATIONAL CORP | 0.6% | $25.0m | 953,769 | -5% | reduced | |
| 30 | ITW ILLINOIS TOOL WORKS | Industrials | 0.6% | $24.4m | 353,253 | 0% | held |
| 31 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.6% | $22.9m | 210,922 | 0% | held |
| 32 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.5% | $21.9m | 293,591 | -1% | reduced |
| 33 | NVS NOVARTIS AG ADR | Healthcare | 0.5% | $20.9m | 296,095 | -2% | reduced |
| 34 | NATIONAL WESTERN LIFE INS CO | 0.5% | $20.3m | 106,849 | -0% | held | |
| 35 | TTEN TOTAL SA - SPON ADR | 0.5% | $19.9m | 408,453 | -2% | reduced | |
| 36 | USB US BANCORP | Financial Services | 0.5% | $19.5m | 539,800 | 0% | held |
| 37 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.5% | $18.9m | 670,700 | – | new |
| 38 | NATIONAL OILWELL VARCO | 0.3% | $13.6m | 196,877 | – | new | |
| 39 | UNILEVER ( ul ) | 0.3% | $11.7m | 289,817 | -1% | reduced | |
| 40 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.2% | $9.8m | 141,914 | – | new |
| 41 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $8.7m | 167,785 | -0% | held |
| 42 | GLAXO SMITHKLINE PLC, ADR | 0.2% | $7.5m | 151,090 | -0% | held | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHARES | 0.1% | $3.4m | 53,805 | 1% | added | |
| 44 | AJG ARTHUR J GALLAGHER | Financial Services | 0.1% | $2.8m | 63,723 | – | new |
| 45 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $806.0k | 29,406 | – | new |
| 46 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $665.0k | 39,840 | 0% | held |
| 47 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $449.0k | 13,925 | -99% | reduced |
| 48 | CANON INC SPONSORED ADR | 0.0% | $271.0k | 8,230 | – | new | |
| 49 | FISHER COMMUNICATIONS INC. | 0.0% | $239.0k | 5,824 | 0% | held | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $229.0k | 2,534 | 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.