Tweedy Browne 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $4.3bn in its Q3 2014 13F filing. The largest position was JNJ at 10.2% of the reported book, followed by HAL and DVN. Against the Q2 2014 filing, it opened 1 new position, added to 1 and reduced 23 among the top 49 holdings.
What did Tweedy Browne own in Q3 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 10.2% | $443.8m | 4,163,934 | -1% | reduced |
| 2 | HAL HALLIBURTON CO | Energy | 7.9% | $343.9m | 5,331,690 | -1% | reduced |
| 3 | DVN DEVON ENERGY | Energy | 6.6% | $285.9m | 4,193,253 | -0% | held |
| 4 | WFC WELLS FARGO & COMPANY | Financial Services | 6.2% | $269.6m | 5,198,582 | -1% | reduced |
| 5 | CSCO CISCO SYSTEMS INC | Technology | 6.2% | $268.8m | 10,679,762 | -2% | reduced |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL-A | 5.6% | $243.9m | 1,179 | 0% | held | |
| 7 | BSBR BANCO SANTANDER ADR | Financial Services | 5.4% | $234.2m | 35,814,778 | -42% | reduced |
| 8 | COP CONOCOPHILLIPS | Energy | 5.0% | $217.5m | 2,842,190 | -4% | reduced |
| 9 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.3% | $185.3m | 2,581,277 | -0% | held |
| 10 | JOY GLOBAL | 4.1% | $179.1m | 3,283,746 | -0% | held | |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.7% | $160.9m | 4,154,803 | -1% | reduced |
| 12 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.6% | $154.7m | 1,854,479 | -2% | reduced |
| 13 | MMM 3M CO | Industrials | 3.4% | $149.5m | 1,055,227 | -0% | held |
| 14 | EMR EMERSON ELECTRIC COMPANY | Industrials | 3.0% | $131.9m | 2,107,538 | -2% | reduced |
| 15 | GOOGLE CLASS A SHARES | 1.9% | $82.9m | 140,837 | -0% | held | |
| 16 | GOOGLE CLASS C SHARES | 1.9% | $81.3m | 140,837 | -0% | held | |
| 17 | TMK TORCHMARK CORP | 1.8% | $77.1m | 1,471,828 | 50% | added | |
| 18 | WMT WAL-MART STORES INC | Consumer Defensive | 1.7% | $75.8m | 991,542 | -9% | reduced |
| 19 | COMCAST CORP SPECIAL CLASS A | 1.5% | $66.9m | 1,250,138 | -1% | reduced | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC-DEL-B | 1.3% | $55.6m | 402,538 | -2% | reduced | |
| 21 | KOF COCA COLA FEMSA | 1.2% | $52.7m | 522,877 | 0% | held | |
| 22 | UNP UNION PACIFIC | Industrials | 1.2% | $51.4m | 473,822 | -1% | reduced |
| 23 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.2% | $50.9m | 1,017,613 | – | new |
| 24 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $43.4m | 385,771 | -1% | reduced | |
| 25 | DEO DIAGEO PLC- SPONSORED ADR | Consumer Defensive | 0.9% | $38.8m | 336,281 | -0% | held |
| 26 | UNILEVER (UN) | 0.9% | $37.7m | 951,198 | -3% | reduced | |
| 27 | PSX PHILLIPS 66 | Energy | 0.8% | $32.7m | 402,732 | -0% | held |
| 28 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $29.8m | 353,253 | 0% | held |
| 29 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.7% | $28.5m | 156,052 | -26% | reduced |
| 30 | NATIONAL OILWELL VARCO | 0.7% | $28.3m | 371,288 | -0% | held | |
| 31 | NVS NOVARTIS AG ADR | Healthcare | 0.6% | $26.7m | 283,983 | -2% | reduced |
| 32 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.6% | $26.1m | 670,700 | 0% | held |
| 33 | TTEN TOTAL SA - SPON ADR | 0.6% | $25.6m | 396,915 | -1% | reduced | |
| 34 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 0.6% | $24.7m | 282,228 | -3% | reduced |
| 35 | NATIONAL WESTERN LIFE INS CO | 0.5% | $23.8m | 96,493 | -1% | reduced | |
| 36 | USB US BANCORP | Financial Services | 0.5% | $22.6m | 539,800 | 0% | held |
| 37 | MA MASTERCARD INC. | Financial Services | 0.5% | $22.5m | 304,305 | -17% | reduced |
| 38 | UNF UNIFIRST CORP | Industrials | 0.4% | $18.9m | 196,150 | -1% | reduced |
| 39 | LEUCADIA NATIONAL CORP | 0.3% | $14.2m | 595,421 | -0% | held | |
| 40 | UNILEVER ( ul ) | 0.3% | $12.1m | 288,957 | -0% | held | |
| 41 | HSBC HSBC HOLDINGS PLC SPONSOR ADR' | Financial Services | 0.2% | $8.8m | 171,995 | 0% | held |
| 42 | GLAXO SMITHKLINE PLC ADR | 0.1% | $6.4m | 140,278 | -1% | reduced | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $4.1m | 53,404 | -0% | held | |
| 44 | DNOW NOW INC/DE | Industrials | 0.1% | $2.6m | 86,183 | -0% | held |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $988.0k | 39,840 | 0% | held |
| 46 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $761.0k | 25,906 | 0% | held |
| 47 | BRO BROWN AND BROWN INC. | Financial Services | 0.0% | $448.0k | 13,925 | 0% | held |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $222.0k | 2,364 | 0% | held | |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $211.0k | 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.