Tweedy Browne 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $3.9bn in its Q4 2014 13F filing. The largest position was JNJ at 11.1% of the reported book, followed by CSCO and WFC. Against the Q3 2014 filing, it opened 1 new position, added to 1 and reduced 20 among the top 49 holdings.
What did Tweedy Browne own in Q4 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.1% | $433.2m | 4,142,445 | -1% | reduced |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 7.6% | $296.4m | 10,655,032 | -0% | held |
| 3 | WFC WELLS FARGO & CO | Financial Services | 7.2% | $282.9m | 5,160,107 | -1% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 6.8% | $266.0m | 1,177 | -0% | held | |
| 5 | DVN DEVON ENERGY CORP | Energy | 6.6% | $255.9m | 4,181,163 | -0% | held |
| 6 | HAL HALLIBURTON CO | Energy | 5.4% | $210.4m | 5,350,020 | 0% | held |
| 7 | COP CONOCOPHILLIPS | Energy | 5.0% | $195.6m | 2,832,147 | -0% | held |
| 8 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.8% | $188.5m | 2,572,339 | -0% | held |
| 9 | MMM 3M CO | Industrials | 4.4% | $172.0m | 1,046,520 | -1% | reduced |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.3% | $167.2m | 4,120,768 | -1% | reduced |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.9% | $151.0m | 1,854,479 | 0% | held |
| 12 | EMR EMERSON ELECTRIC CO | Industrials | 3.3% | $129.6m | 2,099,523 | -0% | held |
| 13 | WMT WALMART STORES INC | Consumer Defensive | 2.2% | $85.0m | 989,978 | -0% | held |
| 14 | TMK TORCHMARK CORP | 2.0% | $79.6m | 1,469,530 | -0% | held | |
| 15 | JOY GLOBAL INC | 2.0% | $78.7m | 1,692,117 | -48% | reduced | |
| 16 | GOOGLE INC CLASS A | 1.9% | $74.6m | 140,487 | -0% | held | |
| 17 | GOOGLE INC CLASS C | 1.9% | $74.0m | 140,487 | -0% | held | |
| 18 | COMCAST CORPORATION | 1.8% | $71.8m | 1,247,247 | -0% | held | |
| 19 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.7% | $65.5m | 1,400,454 | 38% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $59.4m | 395,834 | -2% | reduced | |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $56.0m | 469,931 | -1% | reduced |
| 22 | KOF COCA COLA FEMSA | 1.2% | $45.0m | 520,470 | -0% | held | |
| 23 | AMERICAN NATIONAL INSURANCE CO | 1.1% | $43.8m | 383,356 | -1% | reduced | |
| 24 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $37.5m | 329,124 | -2% | reduced |
| 25 | UNILEVER N V - ADR | 0.9% | $36.1m | 925,492 | -3% | reduced | |
| 26 | ITW ILLINOIS TOOL WORKS | Industrials | 0.9% | $33.4m | 352,727 | -0% | held |
| 27 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.8% | $30.1m | 156,052 | 0% | held |
| 28 | PSX PHILLIPS 66 | Energy | 0.7% | $28.7m | 400,488 | -1% | reduced |
| 29 | MA MASTERCARD INC - CLASS A | Financial Services | 0.7% | $26.1m | 302,450 | -1% | reduced |
| 30 | NATIONAL WESTERN LIFE INS CO | 0.7% | $25.8m | 95,872 | -1% | reduced | |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $25.3m | 272,094 | -4% | reduced |
| 32 | NVS NOVARTIS A G - ADR | Healthcare | 0.6% | $24.7m | 266,037 | -6% | reduced |
| 33 | NATIONAL OILWELL VARCO | 0.6% | $24.3m | 370,883 | -0% | held | |
| 34 | USB US BANCORP | Financial Services | 0.6% | $24.3m | 539,800 | 0% | held |
| 35 | UNF UNIFIRST CORP | Industrials | 0.6% | $23.7m | 195,259 | -0% | held |
| 36 | TTEN TOTAL SA - ADR | 0.5% | $19.7m | 384,880 | -3% | reduced | |
| 37 | LEUCADIA NATIONAL CORP | 0.3% | $13.3m | 595,315 | -0% | held | |
| 38 | AGCO AGCO CORP. | Industrials | 0.3% | $13.2m | 292,573 | – | new |
| 39 | UNILEVER PLC - ADR | 0.3% | $11.6m | 285,957 | -1% | reduced | |
| 40 | HSBC HSBC HOLDINGS PLC - ADR | Financial Services | 0.2% | $7.9m | 167,595 | -3% | reduced |
| 41 | GLAXO SMITHKLINE PLC ADR | 0.1% | $5.7m | 134,293 | -4% | reduced | |
| 42 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.1% | $3.9m | 125,000 | -81% | reduced |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.6m | 53,184 | -0% | held | |
| 44 | DNOW NOW INC/DE | Industrials | 0.1% | $2.2m | 86,072 | -0% | held |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.2m | 39,840 | 0% | held |
| 46 | FHI FEDERATED INVESTORS INC (PA.) | Financial Services | 0.0% | $853.0k | 25,906 | 0% | held |
| 47 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $458.0k | 13,925 | 0% | held |
| 48 | CONNECTICUT WATER SERVICE INC | 0.0% | $235.0k | 6,483 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $219.0k | 2,364 | 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.