Tweedy Browne 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $4.3bn in its Q4 2013 13F filing. The largest position was JNJ at 9.2% of the reported book, followed by BSBR and HAL. Against the Q3 2013 filing, it opened 0 new positions, added to 2 and reduced 12 among the top 49 holdings.
What did Tweedy Browne own in Q4 2013? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 9.2% | $394.4m | 4,305,931 | -0% | held |
| 2 | BSBR BANCO SANTANDER ADR | Financial Services | 7.0% | $300.1m | 49,203,606 | 1% | added |
| 3 | HAL HALLIBURTON CO | Energy | 6.5% | $280.4m | 5,524,307 | -0% | held |
| 4 | DVN DEVON ENERGY | Energy | 6.1% | $262.1m | 4,235,655 | 0% | held |
| 5 | CSCO CISCO SYSTEMS INC | Technology | 5.8% | $248.4m | 11,073,179 | 0% | held |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.6% | $241.1m | 5,310,930 | -0% | held |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 4.9% | $210.6m | 1,184 | 0% | held | |
| 8 | COP CONOCOPHILLIPS | Energy | 4.9% | $209.8m | 2,969,570 | -0% | held |
| 9 | JOY GLOBAL | 4.6% | $196.3m | 3,356,084 | -0% | held | |
| 10 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.2% | $181.0m | 2,601,953 | -0% | held |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.9% | $167.0m | 1,916,621 | 0% | held |
| 12 | 3.7% | $158.6m | 141,557 | -15% | reduced | ||
| 13 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.6% | $153.3m | 2,183,807 | -0% | held |
| 14 | MMM 3M CO | Industrials | 3.5% | $149.2m | 1,063,769 | -0% | held |
| 15 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.4% | $147.7m | 4,226,245 | -8% | reduced |
| 16 | WMT WAL-MART STORES INC | Consumer Defensive | 2.3% | $99.4m | 1,263,205 | -0% | held |
| 17 | TMK TORCHMARK CORP | 1.8% | $76.9m | 984,326 | -0% | held | |
| 18 | KOF COCA COLA FEMSA | 1.7% | $73.4m | 602,961 | -0% | held | |
| 19 | COMCAST CORP SPECIAL CLASS A | 1.6% | $68.7m | 1,377,141 | -0% | held | |
| 20 | UNP UNION PACIFIC | Industrials | 1.5% | $66.6m | 396,646 | -43% | reduced |
| 21 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.1% | $49.0m | 412,914 | -0% | held | |
| 22 | AMERICAN NATIONAL INSURANCE CO | 1.1% | $46.0m | 401,408 | -0% | held | |
| 23 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 1.0% | $44.8m | 338,379 | -0% | held |
| 24 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $41.5m | 1,148,908 | -10% | reduced |
| 25 | UNILEVER (UN) | 0.9% | $39.5m | 982,275 | -0% | held | |
| 26 | MA MASTERCARD INC. | Financial Services | 0.8% | $35.6m | 42,563 | -10% | reduced |
| 27 | UNF UNIFIRST CORP | Industrials | 0.8% | $35.1m | 328,028 | -5% | reduced |
| 28 | PSX PHILLIPS 66 | Energy | 0.7% | $31.8m | 411,946 | -3% | reduced |
| 29 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.7% | $31.4m | 210,922 | 0% | held |
| 30 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $29.7m | 353,253 | 0% | held |
| 31 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.6% | $26.4m | 291,078 | -1% | reduced |
| 32 | NATIONAL OILWELL VARCO | 0.6% | $26.4m | 331,370 | 0% | held | |
| 33 | TTEN TOTAL SA - SPON ADR | 0.6% | $24.8m | 405,473 | -0% | held | |
| 34 | NVS NOVARTIS AG ADR | Healthcare | 0.5% | $23.5m | 292,340 | -1% | reduced |
| 35 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.5% | $22.7m | 670,700 | 0% | held |
| 36 | NATIONAL WESTERN LIFE INS CO | 0.5% | $22.4m | 100,312 | -0% | held | |
| 37 | USB US BANCORP | Financial Services | 0.5% | $21.8m | 539,800 | 0% | held |
| 38 | LEUCADIA NATIONAL CORP | 0.4% | $17.8m | 629,101 | -34% | reduced | |
| 39 | UNILEVER ( ul ) | 0.3% | $11.9m | 289,817 | 0% | held | |
| 40 | ADP AUTOMATIC DATA PROCESSING | Technology | 0.3% | $11.5m | 141,914 | 0% | held |
| 41 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $9.7m | 176,684 | 5% | added |
| 42 | GLAXO SMITHKLINE PLC, ADR | 0.2% | $8.0m | 150,184 | -1% | reduced | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.8m | 53,201 | -1% | reduced | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.0m | 39,840 | 0% | held |
| 45 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $847.0k | 29,406 | 0% | held |
| 46 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $437.0k | 13,925 | 0% | held |
| 47 | CANON INC SPONSORED ADR | 0.0% | $263.0k | 8,230 | 0% | held | |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $256.0k | 2,534 | 0% | held | |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $230.0k | 6,483 | 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.