Tweedy Browne 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $3.4bn in its Q4 2015 13F filing. The largest position was JNJ at 11.1% of the reported book, followed by CSCO and WFC. Against the Q3 2015 filing, it opened 3 new positions, added to 7 and reduced 11 among the top 49 holdings.
What did Tweedy Browne own in Q4 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.1% | $379.4m | 3,693,349 | -4% | reduced |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 7.5% | $256.4m | 9,442,455 | -4% | reduced |
| 3 | WFC WELLS FARGO & CO | Financial Services | 7.4% | $253.6m | 4,665,575 | -7% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 6.8% | $231.4m | 1,170 | -0% | held | |
| 5 | HAL HALLIBURTON CO | Energy | 5.3% | $181.5m | 5,332,363 | 1% | added |
| 6 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.7% | $159.2m | 1,811,350 | -1% | reduced |
| 7 | MMM 3M CO | Industrials | 4.6% | $156.2m | 1,037,152 | -0% | held |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.4% | $149.7m | 3,632,335 | -11% | reduced |
| 9 | COP CONOCOPHILLIPS | Energy | 3.7% | $126.9m | 2,718,970 | -0% | held |
| 10 | DVN DEVON ENERGY CORP | Energy | 3.6% | $121.4m | 3,794,109 | -6% | reduced |
| 11 | GOOGL ALPHABET INC-CL A | Communication Services | 3.2% | $108.7m | 139,745 | – | new |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 3.1% | $106.3m | 140,056 | – | new |
| 13 | BAXALTA INC | 2.9% | $97.5m | 2,496,867 | -0% | held | |
| 14 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.8% | $95.2m | 2,495,682 | -0% | held |
| 15 | EMR EMERSON ELECTRIC CO | Industrials | 2.7% | $91.8m | 1,919,509 | 7% | added |
| 16 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.2% | $76.2m | 1,647,870 | -0% | held |
| 17 | 37M MRC GLOBAL INC | 2.2% | $74.1m | 5,744,935 | 16% | added | |
| 18 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 1.8% | $62.0m | 1,098,785 | – | new |
| 19 | WMT WALMART STORES INC | Consumer Defensive | 1.7% | $59.6m | 971,888 | -0% | held |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $50.9m | 385,799 | -0% | held | |
| 21 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.4% | $46.2m | 335,410 | 6% | added |
| 22 | UNILEVER N V YORK SHS ADR | 1.1% | $39.2m | 903,762 | -0% | held | |
| 23 | KOF COCA COLA FEMSA | 1.1% | $36.8m | 520,112 | 0% | held | |
| 24 | AMERICAN NATIONAL INSURANCE CO | 1.1% | $36.3m | 355,121 | -0% | held | |
| 25 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $36.2m | 463,121 | -0% | held |
| 26 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $35.3m | 323,772 | -0% | held |
| 27 | ITW ILLINOIS TOOL WORKS | Industrials | 1.0% | $32.6m | 352,254 | -0% | held |
| 28 | LMT LOCKHEED MARTIN CORP COM | Industrials | 1.0% | $32.6m | 149,917 | 0% | held |
| 29 | PSX PHILLIPS 66 | Energy | 1.0% | $32.5m | 396,714 | -0% | held |
| 30 | MA MASTERCARD INC - CLASS A | Financial Services | 0.8% | $26.4m | 271,673 | -0% | held |
| 31 | AGCO AGCO CORP. | Industrials | 0.7% | $23.6m | 519,679 | 92% | added |
| 32 | USB US BANCORP | Financial Services | 0.7% | $23.0m | 539,800 | 0% | held |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.7% | $22.8m | 90,309 | -4% | reduced | |
| 34 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.6% | $20.8m | 242,201 | -3% | reduced |
| 35 | UNF UNIFIRST CORP | Industrials | 0.6% | $19.7m | 189,106 | -1% | reduced |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $19.7m | 632,513 | 0% | held |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $18.4m | 264,046 | -0% | held |
| 38 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $16.8m | 373,665 | 1% | added | |
| 39 | TMK TORCHMARK CORP | 0.4% | $14.3m | 250,173 | -82% | reduced | |
| 40 | UNILEVER PLC SPONSORED ADR | 0.4% | $12.3m | 284,532 | 0% | held | |
| 41 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $6.9m | 175,109 | 2% | added |
| 42 | GLAXO SMITHKLINE PLC ADR | 0.2% | $5.4m | 133,124 | -0% | held | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.5m | 55,374 | -0% | held | |
| 44 | NATIONAL OILWELL VARCO | 0.1% | $1.8m | 54,299 | 0% | held | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $1.7m | 39,840 | 0% | held |
| 46 | LEUCADIA NATIONAL CORP | 0.0% | $1.5m | 85,865 | 0% | held | |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $1.3m | 84,948 | 0% | held |
| 48 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $356.0k | 11,105 | -18% | reduced |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $246.0k | 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.