Tweedy Browne 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $3.6bn in its Q2 2015 13F filing. The largest position was JNJ at 10.6% of the reported book, followed by WFC and CSCO. Against the Q1 2015 filing, it opened 0 new positions, added to 3 and reduced 18 among the top 47 holdings.
What did Tweedy Browne own in Q2 2015? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 10.6% | $381.9m | 3,918,801 | -3% | reduced |
| 2 | WFC WELLS FARGO & CO | Financial Services | 7.9% | $284.5m | 5,058,689 | -1% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 7.6% | $274.2m | 9,984,544 | -3% | reduced |
| 4 | DVN DEVON ENERGY CORP | Energy | 6.8% | $247.0m | 4,152,246 | -0% | held |
| 5 | BRK/A BERKSHIRE HATHAWAY INC | 6.6% | $240.7m | 1,175 | 0% | held | |
| 6 | HAL HALLIBURTON CO | Energy | 6.3% | $228.8m | 5,312,823 | -1% | reduced |
| 7 | BAX BAXTER INTERNATIONAL INC | Healthcare | 4.9% | $177.9m | 2,543,966 | -1% | reduced |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.7% | $171.7m | 4,090,263 | -0% | held |
| 9 | COP CONOCOPHILLIPS | Energy | 4.6% | $167.7m | 2,731,258 | -4% | reduced |
| 10 | MMM 3M CO | Industrials | 4.4% | $160.6m | 1,040,788 | -0% | held |
| 11 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.1% | $147.4m | 1,839,100 | -1% | reduced |
| 12 | EMR EMERSON ELECTRIC CO | Industrials | 2.8% | $100.2m | 1,808,006 | -13% | reduced |
| 13 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.3% | $81.9m | 1,756,210 | 31% | added |
| 14 | TMK TORCHMARK CORP | 2.2% | $81.3m | 1,397,010 | -2% | reduced | |
| 15 | GOOGLE INC CLASS A | 2.1% | $75.7m | 140,120 | -0% | held | |
| 16 | COMCAST CORPORATION | 2.1% | $74.3m | 1,240,011 | -0% | held | |
| 17 | GOOGLE INC CLASS C | 2.0% | $73.1m | 140,471 | 0% | held | |
| 18 | WMT WALMART STORES INC | Consumer Defensive | 1.9% | $69.2m | 975,585 | -0% | held |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $53.1m | 389,926 | -0% | held | |
| 20 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $44.5m | 466,238 | -0% | held |
| 21 | KOF COCA COLA FEMSA | 1.1% | $41.3m | 520,112 | 0% | held | |
| 22 | AMERICAN NATIONAL INSURANCE CO | 1.1% | $38.7m | 378,230 | -1% | reduced | |
| 23 | UNILEVER N V - ADR | 1.1% | $38.3m | 916,441 | -0% | held | |
| 24 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.0% | $37.9m | 326,264 | -0% | held |
| 25 | ITW ILLINOIS TOOL WORKS | Industrials | 0.9% | $32.4m | 352,727 | 0% | held |
| 26 | PSX PHILLIPS 66 | Energy | 0.9% | $32.1m | 398,568 | -0% | held |
| 27 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.8% | $27.9m | 149,917 | 0% | held |
| 28 | MA MASTERCARD INC - CLASS A | Financial Services | 0.8% | $27.3m | 292,550 | -3% | reduced |
| 29 | NVS NOVARTIS A G - ADR | Healthcare | 0.7% | $25.0m | 254,217 | -2% | reduced |
| 30 | USB US BANCORP | Financial Services | 0.6% | $23.4m | 539,800 | 0% | held |
| 31 | NATIONAL WESTERN LIFE INS CO | 0.6% | $22.7m | 94,793 | -0% | held | |
| 32 | UNF UNIFIRST CORP | Industrials | 0.6% | $21.4m | 191,178 | -0% | held |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $20.8m | 267,506 | -0% | held |
| 34 | TTEN TOTAL SA - ADR | 0.5% | $18.2m | 370,967 | -1% | reduced | |
| 35 | NATIONAL OILWELL VARCO | 0.5% | $17.6m | 365,403 | -1% | reduced | |
| 36 | AGCO AGCO CORP. | Industrials | 0.4% | $15.4m | 271,538 | -6% | reduced |
| 37 | UNILEVER PLC - ADR | 0.3% | $12.2m | 284,937 | 0% | held | |
| 38 | LEUCADIA NATIONAL CORP | 0.2% | $8.2m | 336,247 | -43% | reduced | |
| 39 | HSBC HSBC HOLDINGS PLC - ADR | Financial Services | 0.2% | $7.6m | 170,173 | 4% | added |
| 40 | GLAXO SMITHKLINE PLC ADR | 0.1% | $5.3m | 128,285 | -2% | reduced | |
| 41 | CNQ CANADIAN NATURAL RESOURCES | Energy | 0.1% | $3.4m | 125,000 | 0% | held |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.1m | 53,743 | 5% | added | |
| 43 | DNOW NOW INC/DE | Industrials | 0.0% | $1.7m | 85,079 | -1% | reduced |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $1.4m | 39,840 | 0% | held |
| 45 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $458.0k | 13,925 | 0% | held |
| 46 | CONNECTICUT WATER SERVICE INC | 0.0% | $221.0k | 6,483 | 0% | held | |
| 47 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $197.0k | 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.