Tweedy Browne 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $4.2bn in its Q3 2013 13F filing. The largest position was JNJ at 9.0% of the reported book, followed by BSBR and HAL. Against the Q2 2013 filing, it opened 1 new position, added to 2 and reduced 10 among the top 49 holdings.
What did Tweedy Browne own in Q3 2013? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $374.9m | 4,324,131 | -0% | held |
| 2 | BSBR BANCO SANTANDER BRASIL ADS | Financial Services | 8.1% | $337.0m | 48,487,074 | 21% | added |
| 3 | HAL HALLIBURTON CO | Energy | 6.4% | $266.1m | 5,527,392 | -0% | held |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 6.2% | $258.5m | 11,030,309 | -0% | held |
| 5 | DVN DEVON ENERGY | Energy | 5.9% | $244.3m | 4,229,160 | -0% | held |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.3% | $220.0m | 5,323,295 | -0% | held |
| 7 | COP CONOCOPHILLIPS | Energy | 5.0% | $206.7m | 2,973,875 | -0% | held |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 4.9% | $201.8m | 1,184 | 0% | held | |
| 9 | JOY GLOBAL | 4.1% | $171.3m | 3,357,154 | 0% | held | |
| 10 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.1% | $171.0m | 2,603,888 | -0% | held |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.0% | $165.5m | 1,911,076 | 0% | held |
| 12 | 3.5% | $145.2m | 165,790 | -0% | held | ||
| 13 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.4% | $141.4m | 2,184,982 | -0% | held |
| 14 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.3% | $138.9m | 4,599,980 | -7% | reduced |
| 15 | MMM 3M CO | Industrials | 3.1% | $127.1m | 1,064,814 | -0% | held |
| 16 | UNP UNION PACIFIC | Industrials | 2.6% | $108.7m | 699,632 | -0% | held |
| 17 | WMT WAL-MART STORES INC | Consumer Defensive | 2.2% | $93.5m | 1,264,160 | -0% | held |
| 18 | KOF COCA COLA FEMSA | 1.8% | $76.0m | 603,220 | -22% | reduced | |
| 19 | TMK TORCHMARK CORP | 1.7% | $71.3m | 986,106 | -0% | held | |
| 20 | COMCAST CORP SPECIAL CLASS A | 1.4% | $59.8m | 1,378,815 | -4% | reduced | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.1% | $47.0m | 414,085 | -1% | reduced | |
| 22 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 1.0% | $43.2m | 340,069 | -0% | held |
| 23 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $40.5m | 1,270,938 | -14% | reduced |
| 24 | AMERICAN NATIONAL INSURANCE CO | 0.9% | $39.4m | 401,923 | -2% | reduced | |
| 25 | UNILEVER (UN) | 0.9% | $37.1m | 983,826 | -0% | held | |
| 26 | UNF UNIFIRST CORP | Industrials | 0.9% | $35.9m | 344,165 | -9% | reduced |
| 27 | MA MASTERCARD INC. | Financial Services | 0.8% | $31.9m | 47,478 | -47% | reduced |
| 28 | ITW ILLINOIS TOOL WORKS | Industrials | 0.6% | $26.9m | 353,253 | 0% | held |
| 29 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.6% | $26.9m | 210,922 | 0% | held |
| 30 | LEUCADIA NATIONAL CORP | 0.6% | $26.0m | 953,769 | 0% | held | |
| 31 | NATIONAL OILWELL VARCO | 0.6% | $25.9m | 331,370 | 68% | added | |
| 32 | PSX PHILLIPS 66 | Energy | 0.6% | $24.5m | 423,760 | -42% | reduced |
| 33 | TTEN TOTAL SA - SPON ADR | 0.6% | $23.6m | 407,408 | -0% | held | |
| 34 | NVS NOVARTIS AG ADR | Healthcare | 0.5% | $22.7m | 295,290 | -0% | held |
| 35 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.5% | $22.1m | 293,022 | -0% | held |
| 36 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.5% | $21.1m | 670,700 | 0% | held |
| 37 | NATIONAL WESTERN LIFE INS CO | 0.5% | $20.3m | 100,537 | -6% | reduced | |
| 38 | USB US BANCORP | Financial Services | 0.5% | $19.7m | 539,800 | 0% | held |
| 39 | UNILEVER ( ul ) | 0.3% | $11.2m | 289,817 | 0% | held | |
| 40 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.2% | $10.3m | 141,914 | 0% | held |
| 41 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $9.1m | 167,735 | -0% | held |
| 42 | GLAXO SMITHKLINE PLC, ADR | 0.2% | $7.6m | 151,030 | -0% | held | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHARES | 0.1% | $3.5m | 53,744 | -0% | held | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $960.0k | 39,840 | 0% | held |
| 45 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $799.0k | 29,406 | 0% | held |
| 46 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $447.0k | 13,925 | 0% | held |
| 47 | CANON INC SPONSORED ADR | 0.0% | $263.0k | 8,230 | 0% | held | |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $218.0k | 2,534 | 0% | held | |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $208.0k | 6,483 | – | new |
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.