Tweedy Browne 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $4.3bn in its Q1 2014 13F filing. The largest position was JNJ at 9.7% of the reported book, followed by BSBR and HAL. Against the Q4 2013 filing, it opened 1 new position, added to 3 and reduced 17 among the top 47 holdings.
What did Tweedy Browne own in Q1 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 9.7% | $419.4m | 4,269,206 | -1% | reduced |
| 2 | BSBR BANCO SANTANDER ADR | Financial Services | 7.9% | $341.6m | 61,332,358 | 25% | added |
| 3 | HAL HALLIBURTON CO | Energy | 7.4% | $322.6m | 5,478,207 | -1% | reduced |
| 4 | DVN DEVON ENERGY | Energy | 6.5% | $283.3m | 4,233,015 | -0% | held |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 6.1% | $264.1m | 5,310,180 | -0% | held |
| 6 | CSCO CISCO SYSTEMS INC | Technology | 5.7% | $245.6m | 10,955,664 | -1% | reduced |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 5.1% | $221.8m | 1,184 | 0% | held | |
| 8 | COP CONOCOPHILLIPS | Energy | 4.8% | $208.8m | 2,968,660 | -0% | held |
| 9 | JOY GLOBAL | 4.4% | $193.2m | 3,331,309 | -1% | reduced | |
| 10 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.4% | $191.4m | 2,601,848 | -0% | held |
| 11 | 3.6% | $157.8m | 141,557 | – | new | ||
| 12 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.6% | $157.4m | 1,922,821 | 0% | held |
| 13 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.4% | $148.9m | 4,218,175 | -0% | held |
| 14 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.4% | $145.9m | 2,183,807 | 0% | held |
| 15 | MMM 3M CO | Industrials | 3.3% | $144.2m | 1,063,289 | -0% | held |
| 16 | WMT WAL-MART STORES INC | Consumer Defensive | 1.9% | $83.1m | 1,087,540 | -14% | reduced |
| 17 | TMK TORCHMARK CORP | 1.8% | $77.4m | 983,204 | -0% | held | |
| 18 | COMCAST CORP SPECIAL CLASS A | 1.5% | $67.0m | 1,374,463 | -0% | held | |
| 19 | KOF COCA COLA FEMSA | 1.3% | $55.2m | 522,877 | -13% | reduced | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.2% | $51.6m | 412,914 | 0% | held | |
| 21 | UNP UNION PACIFIC | Industrials | 1.0% | $45.3m | 241,628 | -39% | reduced |
| 22 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $44.9m | 397,289 | -1% | reduced | |
| 23 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 1.0% | $42.1m | 338,129 | -0% | held |
| 24 | UNILEVER (UN) | 0.9% | $40.4m | 981,775 | -0% | held | |
| 25 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.8% | $34.4m | 210,922 | 0% | held |
| 26 | PSX PHILLIPS 66 | Energy | 0.7% | $31.3m | 405,901 | -1% | reduced |
| 27 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $28.7m | 353,253 | 0% | held |
| 28 | MA MASTERCARD INC. | Financial Services | 0.6% | $27.3m | 365,680 | 759% | added |
| 29 | NATIONAL OILWELL VARCO | 0.6% | $27.0m | 346,923 | 5% | added | |
| 30 | TTEN TOTAL SA - SPON ADR | 0.6% | $26.5m | 403,263 | -1% | reduced | |
| 31 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.6% | $26.2m | 290,528 | -0% | held |
| 32 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.6% | $25.7m | 670,700 | 0% | held |
| 33 | NVS NOVARTIS AG ADR | Healthcare | 0.6% | $24.8m | 291,500 | -0% | held |
| 34 | NATIONAL WESTERN LIFE INS CO | 0.6% | $24.5m | 100,262 | -0% | held | |
| 35 | USB US BANCORP | Financial Services | 0.5% | $23.1m | 539,800 | 0% | held |
| 36 | UNF UNIFIRST CORP | Industrials | 0.5% | $21.9m | 199,219 | -39% | reduced |
| 37 | LEUCADIA NATIONAL CORP | 0.4% | $16.7m | 597,349 | -5% | reduced | |
| 38 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $15.3m | 424,376 | -63% | reduced |
| 39 | UNILEVER ( ul ) | 0.3% | $12.4m | 289,817 | 0% | held | |
| 40 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $8.6m | 168,795 | -4% | reduced |
| 41 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.6m | 142,598 | -5% | reduced | |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.9m | 53,201 | 0% | held | |
| 43 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.3m | 39,840 | 0% | held |
| 44 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $791.0k | 25,906 | -12% | reduced |
| 45 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $428.0k | 13,925 | 0% | held |
| 46 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $231.0k | 2,364 | -7% | reduced | |
| 47 | CONNECTICUT WATER SERVICE INC | 0.0% | $222.0k | 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.