Tweedy Browne 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 50 US equity positions worth $3.6bn in its Q1 2016 13F filing. The largest position was CSCO at 10.7% of the reported book, followed by JNJ and BRK/A. Against the Q4 2015 filing, it opened 2 new positions, added to 5 and reduced 23 among the top 50 holdings.
What did Tweedy Browne own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 10.7% | $389.7m | 13,686,896 | 45% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.1% | $366.1m | 3,383,445 | -8% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 6.9% | $249.7m | 1,170 | 0% | held | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 6.2% | $223.9m | 4,630,560 | -1% | reduced |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.2% | $188.4m | 5,114,085 | 41% | added |
| 6 | HAL HALLIBURTON CO | Energy | 5.0% | $182.8m | 5,117,260 | -4% | reduced |
| 7 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.9% | $176.4m | 1,797,894 | -1% | reduced |
| 8 | MMM 3M CO | Industrials | 4.7% | $171.0m | 1,025,992 | -1% | reduced |
| 9 | COP CONOCOPHILLIPS | Energy | 3.0% | $108.8m | 2,702,213 | -1% | reduced |
| 10 | GOOGL ALPHABET INC-CL A | Communication Services | 2.9% | $106.5m | 139,660 | -0% | held |
| 11 | GOOG ALPHABET INC-CL C | Communication Services | 2.9% | $104.3m | 139,971 | -0% | held |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.9% | $104.1m | 3,792,014 | -0% | held |
| 13 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.8% | $102.4m | 2,492,683 | -0% | held |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.8% | $100.6m | 1,849,788 | -4% | reduced |
| 15 | BAXALTA INC | 2.8% | $100.5m | 2,487,878 | -0% | held | |
| 16 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.4% | $87.6m | 1,620,690 | -2% | reduced |
| 17 | 37M MRC GLOBAL INC | 2.1% | $75.3m | 5,731,567 | -0% | held | |
| 18 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 1.8% | $66.8m | 1,094,238 | -0% | held |
| 19 | WMT WALMART STORES INC | Consumer Defensive | 1.8% | $66.4m | 969,396 | -0% | held |
| 20 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.7% | $62.0m | 409,100 | 22% | added |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $54.4m | 383,428 | -1% | reduced | |
| 22 | KOF COCA COLA FEMSA | 1.2% | $43.2m | 520,112 | 0% | held | |
| 23 | UNILEVER N V YORK SHS ADR | 1.1% | $40.0m | 894,496 | -1% | reduced | |
| 24 | AGCO AGCO CORP. | Industrials | 1.1% | $38.2m | 769,621 | 48% | added |
| 25 | UNP UNION PACIFIC CORP | Industrials | 1.0% | $36.7m | 461,413 | -0% | held |
| 26 | ITW ILLINOIS TOOL WORKS | Industrials | 1.0% | $36.1m | 352,254 | 0% | held |
| 27 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $34.7m | 321,837 | -1% | reduced |
| 28 | PSX PHILLIPS 66 | Energy | 0.9% | $34.3m | 395,929 | -0% | held |
| 29 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.9% | $33.2m | 149,917 | 0% | held |
| 30 | AVT AVNET | Technology | 0.8% | $29.7m | 671,193 | – | new |
| 31 | MA MASTERCARD INC - CLASS A | Financial Services | 0.7% | $25.4m | 269,240 | -1% | reduced |
| 32 | USB US BANCORP | Financial Services | 0.6% | $21.9m | 539,800 | 0% | held |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.6% | $20.7m | 89,673 | -1% | reduced | |
| 34 | UNF UNIFIRST CORP | Industrials | 0.6% | $20.5m | 188,241 | -0% | held |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $20.1m | 632,513 | 0% | held |
| 36 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.5% | $17.2m | 237,664 | -2% | reduced |
| 37 | AMERICAN NATIONAL INSURANCE CO | 0.5% | $16.8m | 145,033 | -59% | reduced | |
| 38 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $16.7m | 367,544 | -2% | reduced | |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $16.0m | 260,310 | -1% | reduced |
| 40 | UNILEVER PLC SPONSORED ADR | 0.4% | $12.9m | 284,532 | 0% | held | |
| 41 | TMK TORCHMARK CORP | 0.3% | $10.4m | 191,886 | -23% | reduced | |
| 42 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.1% | $5.4m | 172,786 | -1% | reduced |
| 43 | GLAXO SMITHKLINE PLC ADR | 0.1% | $4.7m | 116,070 | -13% | reduced | |
| 44 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.6m | 54,122 | -2% | reduced | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $2.1m | 79,680 | 100% | added |
| 46 | NATIONAL OILWELL VARCO | 0.0% | $1.7m | 54,299 | 0% | held | |
| 47 | LEUCADIA NATIONAL CORP | 0.0% | $1.3m | 82,710 | -4% | reduced | |
| 48 | DNOW NOW INC/DE | Industrials | 0.0% | $1.3m | 71,428 | -16% | reduced |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $292.0k | 6,483 | 0% | held | |
| 50 | CKX LANDS INC | 0.0% | $111.0k | 10,600 | – | new |
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.