Tweedy Browne 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $4.7bn in its Q2 2014 13F filing. The largest position was JNJ at 9.4% of the reported book, followed by BSBR and HAL. Against the Q1 2014 filing, it opened 2 new positions, added to 4 and reduced 18 among the top 49 holdings.
What did Tweedy Browne own in Q2 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 9.4% | $439.0m | 4,196,224 | -2% | reduced |
| 2 | BSBR BANCO SANTANDER ADR | Financial Services | 9.1% | $424.7m | 61,370,223 | 0% | held |
| 3 | HAL HALLIBURTON CO | Energy | 8.1% | $380.8m | 5,362,637 | -2% | reduced |
| 4 | DVN DEVON ENERGY | Energy | 7.1% | $334.3m | 4,209,889 | -1% | reduced |
| 5 | WFC WELLS FARGO & COMPANY | Financial Services | 5.9% | $277.4m | 5,277,152 | -1% | reduced |
| 6 | CSCO CISCO SYSTEMS INC | Technology | 5.8% | $270.8m | 10,898,507 | -1% | reduced |
| 7 | COP CONOCOPHILLIPS | Energy | 5.4% | $253.7m | 2,958,996 | -0% | held |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 4.8% | $223.9m | 1,179 | -0% | held | |
| 9 | JOY GLOBAL | 4.3% | $202.4m | 3,287,016 | -1% | reduced | |
| 10 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.0% | $187.4m | 2,592,155 | -0% | held |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.4% | $159.7m | 1,894,411 | -1% | reduced |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.3% | $156.8m | 4,182,948 | -1% | reduced |
| 13 | MMM 3M CO | Industrials | 3.2% | $151.5m | 1,057,377 | -1% | reduced |
| 14 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.0% | $142.8m | 2,151,263 | -1% | reduced |
| 15 | GOOGLE CLASS A SHARES | 1.8% | $82.5m | 141,057 | – | new | |
| 16 | WMT WAL-MART STORES INC | Consumer Defensive | 1.7% | $81.6m | 1,087,150 | -0% | held |
| 17 | GOOGLE CLASS C SHARES | 1.7% | $81.1m | 141,057 | -0% | held | |
| 18 | TMK TORCHMARK CORP | 1.7% | $80.5m | 982,662 | -0% | held | |
| 19 | COMCAST CORP SPECIAL CLASS A | 1.4% | $67.4m | 1,263,374 | -8% | reduced | |
| 20 | KOF COCA COLA FEMSA | 1.3% | $59.4m | 522,877 | 0% | held | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.1% | $51.7m | 408,852 | -1% | reduced | |
| 22 | UNP UNION PACIFIC | Industrials | 1.0% | $47.5m | 476,632 | 97% | added |
| 23 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $44.7m | 391,476 | -1% | reduced | |
| 24 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 0.9% | $43.0m | 337,831 | -0% | held |
| 25 | UNILEVER (UN) | 0.9% | $42.8m | 977,864 | -0% | held | |
| 26 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.7% | $33.9m | 210,922 | 0% | held |
| 27 | PSX PHILLIPS 66 | Energy | 0.7% | $32.5m | 404,311 | -0% | held |
| 28 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $30.9m | 353,253 | 0% | held |
| 29 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.7% | $30.9m | 670,700 | 0% | held |
| 30 | NATIONAL OILWELL VARCO | 0.7% | $30.6m | 371,773 | 7% | added | |
| 31 | TTEN TOTAL SA - SPON ADR | 0.6% | $28.9m | 400,578 | -1% | reduced | |
| 32 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.6% | $27.5m | 289,746 | -0% | held |
| 33 | MA MASTERCARD INC. | Financial Services | 0.6% | $26.9m | 365,680 | 0% | held |
| 34 | NVS NOVARTIS AG ADR | Healthcare | 0.6% | $26.1m | 288,825 | -1% | reduced |
| 35 | NATIONAL WESTERN LIFE INS CO | 0.5% | $24.4m | 97,747 | -3% | reduced | |
| 36 | USB US BANCORP | Financial Services | 0.5% | $23.4m | 539,800 | 0% | held |
| 37 | UNF UNIFIRST CORP | Industrials | 0.4% | $20.9m | 197,385 | -1% | reduced |
| 38 | LEUCADIA NATIONAL CORP | 0.3% | $15.6m | 595,833 | -0% | held | |
| 39 | UNILEVER ( ul ) | 0.3% | $13.1m | 289,817 | 0% | held | |
| 40 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $8.7m | 171,302 | 1% | added |
| 41 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.6m | 142,118 | -0% | held | |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $4.4m | 53,667 | 1% | added | |
| 43 | DNOW NOW INC/DE | Industrials | 0.1% | $3.1m | 86,262 | – | new |
| 44 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $2.1m | 56,045 | -87% | reduced |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.2m | 39,840 | 0% | held |
| 46 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $801.0k | 25,906 | 0% | held |
| 47 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $428.0k | 13,925 | 0% | held |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $238.0k | 2,364 | 0% | held | |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $220.0k | 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.