Tweedy Browne 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $3.7bn in its Q1 2015 13F filing. The largest position was JNJ at 11.0% of the reported book, followed by CSCO and WFC. Against the Q4 2014 filing, it opened 0 new positions, added to 0 and reduced 25 among the top 47 holdings.
What did Tweedy Browne own in Q1 2015? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.0% | $408.0m | 4,055,962 | -2% | reduced |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 7.7% | $284.1m | 10,323,281 | -3% | reduced |
| 3 | WFC WELLS FARGO & CO | Financial Services | 7.5% | $277.6m | 5,103,177 | -1% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 6.9% | $255.6m | 1,175 | -0% | held | |
| 5 | DVN DEVON ENERGY CORP | Energy | 6.8% | $251.1m | 4,163,199 | -0% | held |
| 6 | HAL HALLIBURTON CO | Energy | 6.3% | $234.8m | 5,351,483 | 0% | held |
| 7 | COP CONOCOPHILLIPS | Energy | 4.8% | $176.7m | 2,838,563 | 0% | held |
| 8 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.7% | $175.7m | 2,564,814 | -0% | held |
| 9 | MMM 3M CO | Industrials | 4.6% | $171.9m | 1,042,036 | -0% | held |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.4% | $164.8m | 4,095,096 | -1% | reduced |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.8% | $139.6m | 1,853,450 | -0% | held |
| 12 | EMR EMERSON ELECTRIC CO | Industrials | 3.2% | $117.4m | 2,073,720 | -1% | reduced |
| 13 | WMT WALMART STORES INC | Consumer Defensive | 2.2% | $80.3m | 976,725 | -1% | reduced |
| 14 | TMK TORCHMARK CORP | 2.1% | $78.7m | 1,432,554 | -3% | reduced | |
| 15 | GOOGLE INC CLASS A | 2.1% | $77.7m | 140,140 | -0% | held | |
| 16 | GOOGLE INC CLASS C | 2.1% | $76.8m | 140,140 | -0% | held | |
| 17 | COMCAST CORPORATION | 1.9% | $69.6m | 1,241,817 | -0% | held | |
| 18 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.8% | $65.2m | 1,340,974 | -4% | reduced |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $56.4m | 391,026 | -1% | reduced | |
| 20 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $50.6m | 467,238 | -1% | reduced |
| 21 | KOF COCA COLA FEMSA | 1.1% | $41.5m | 520,112 | -0% | held | |
| 22 | UNILEVER N V - ADR | 1.0% | $38.3m | 918,150 | -1% | reduced | |
| 23 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $37.4m | 380,345 | -1% | reduced | |
| 24 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $36.2m | 327,084 | -1% | reduced |
| 25 | ITW ILLINOIS TOOL WORKS | Industrials | 0.9% | $34.3m | 352,727 | 0% | held |
| 26 | PSX PHILLIPS 66 | Energy | 0.8% | $31.3m | 398,830 | -0% | held |
| 27 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.8% | $30.4m | 149,917 | -4% | reduced |
| 28 | MA MASTERCARD INC - CLASS A | Financial Services | 0.7% | $26.0m | 300,390 | -1% | reduced |
| 29 | NVS NOVARTIS A G - ADR | Healthcare | 0.7% | $25.7m | 260,217 | -2% | reduced |
| 30 | NATIONAL WESTERN LIFE INS CO | 0.7% | $24.2m | 95,200 | -1% | reduced | |
| 31 | USB US BANCORP | Financial Services | 0.6% | $23.6m | 539,800 | 0% | held |
| 32 | UNF UNIFIRST CORP | Industrials | 0.6% | $22.5m | 191,593 | -2% | reduced |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $21.0m | 268,205 | -1% | reduced |
| 34 | TTEN TOTAL SA - ADR | 0.5% | $18.7m | 376,195 | -2% | reduced | |
| 35 | NATIONAL OILWELL VARCO | 0.5% | $18.5m | 369,643 | -0% | held | |
| 36 | AGCO AGCO CORP. | Industrials | 0.4% | $13.8m | 288,871 | -1% | reduced |
| 37 | LEUCADIA NATIONAL CORP | 0.4% | $13.2m | 590,492 | -1% | reduced | |
| 38 | UNILEVER PLC - ADR | 0.3% | $11.9m | 284,937 | -0% | held | |
| 39 | HSBC HSBC HOLDINGS PLC - ADR | Financial Services | 0.2% | $7.0m | 164,382 | -2% | reduced |
| 40 | GLAXO SMITHKLINE PLC ADR | 0.2% | $6.1m | 131,346 | -2% | reduced | |
| 41 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.1% | $3.8m | 125,000 | 0% | held |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.1m | 51,232 | -4% | reduced | |
| 43 | DNOW NOW INC/DE | Industrials | 0.1% | $1.9m | 85,804 | -0% | held |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.2m | 39,840 | 0% | held |
| 45 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $461.0k | 13,925 | 0% | held |
| 46 | CONNECTICUT WATER SERVICE INC | 0.0% | $236.0k | 6,483 | 0% | held | |
| 47 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $201.0k | 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.