Tweedy Browne 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 50 US equity positions worth $3.6bn in its Q2 2016 13F filing. The largest position was JNJ at 11.0% of the reported book, followed by CSCO and BRK/A. Against the Q1 2016 filing, it opened 2 new positions, added to 6 and reduced 26 among the top 50 holdings.
What did Tweedy Browne own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 11.0% | $390.2m | 3,216,513 | -5% | reduced |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 10.9% | $388.4m | 13,536,202 | -1% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 7.1% | $253.9m | 1,170 | 0% | held | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 6.7% | $237.0m | 5,006,510 | 8% | added |
| 5 | HAL HALLIBURTON CO | Energy | 6.5% | $231.5m | 5,110,577 | -0% | held |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.6% | $198.2m | 5,102,662 | -0% | held |
| 7 | MMM 3M CO | Industrials | 4.5% | $160.6m | 917,333 | -11% | reduced |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.2% | $149.7m | 1,471,747 | -18% | reduced |
| 9 | DVN DEVON ENERGY CORP | Energy | 3.8% | $136.9m | 3,776,588 | -0% | held |
| 10 | COP CONOCOPHILLIPS | Energy | 3.2% | $112.6m | 2,583,693 | -4% | reduced |
| 11 | BAX BAXTER INTERNATIONAL INC | Healthcare | 3.0% | $108.2m | 2,393,665 | -4% | reduced |
| 12 | GOOGL ALPHABET INC-CL A | Communication Services | 2.8% | $98.2m | 139,620 | -0% | held |
| 13 | GOOG ALPHABET INC-CL C | Communication Services | 2.7% | $96.8m | 139,931 | -0% | held |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.7% | $95.4m | 1,828,394 | -1% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.6% | $92.4m | 1,654,292 | 2% | added |
| 16 | 37M MRC GLOBAL INC | 2.3% | $81.3m | 5,722,341 | -0% | held | |
| 17 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 2.0% | $70.9m | 1,088,234 | -1% | reduced |
| 18 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.7% | $61.2m | 402,985 | -1% | reduced |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $54.9m | 379,367 | -1% | reduced | |
| 20 | KOF COCA COLA FEMSA | 1.2% | $43.1m | 520,112 | 0% | held | |
| 21 | UNILEVER N V YORK SHS ADR | 1.2% | $41.5m | 883,998 | -1% | reduced | |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $39.9m | 457,086 | -1% | reduced |
| 23 | AGCO AGCO CORP. | Industrials | 1.0% | $36.6m | 776,392 | 1% | added |
| 24 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $36.0m | 319,253 | -1% | reduced |
| 25 | PSX PHILLIPS 66 | Energy | 0.9% | $31.3m | 394,923 | -0% | held |
| 26 | AVT AVNET | Technology | 0.8% | $29.3m | 722,066 | 8% | added |
| 27 | MA MASTERCARD INC - CLASS A | Financial Services | 0.7% | $23.7m | 268,770 | -0% | held |
| 28 | ITW ILLINOIS TOOL WORKS | Industrials | 0.7% | $23.6m | 226,655 | -36% | reduced |
| 29 | WMT WALMART STORES INC | Consumer Defensive | 0.6% | $22.6m | 309,149 | -68% | reduced |
| 30 | USB US BANCORP | Financial Services | 0.6% | $21.8m | 539,800 | 0% | held |
| 31 | UNF UNIFIRST CORP | Industrials | 0.6% | $21.7m | 187,151 | -1% | reduced |
| 32 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.6% | $20.7m | 83,600 | -44% | reduced |
| 33 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.5% | $19.3m | 233,783 | -2% | reduced |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $19.3m | 612,188 | -3% | reduced |
| 35 | NATIONAL WESTERN LIFE GROUP | 0.5% | $17.4m | 88,997 | -1% | reduced | |
| 36 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $17.3m | 359,016 | -2% | reduced | |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $15.6m | 256,836 | -1% | reduced |
| 38 | UNILEVER PLC SPONSORED ADR | 0.4% | $13.6m | 284,532 | 0% | held | |
| 39 | TMK TORCHMARK CORP | 0.3% | $11.8m | 190,529 | -1% | reduced | |
| 40 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $10.8m | 95,732 | -34% | reduced | |
| 41 | SHIRE PLC-ADR | 0.2% | $7.8m | 42,247 | – | new | |
| 42 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $5.6m | 179,538 | 4% | added |
| 43 | GLAXO SMITHKLINE PLC ADR | 0.1% | $5.0m | 116,491 | 0% | held | |
| 44 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $3.1m | 56,965 | 5% | added | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $3.1m | 79,680 | 0% | held |
| 46 | LEUCADIA NATIONAL CORP | 0.0% | $1.4m | 81,358 | -2% | reduced | |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $931.0k | 51,321 | -28% | reduced |
| 48 | CONNECTICUT WATER SERVICE INC | 0.0% | $364.0k | 6,483 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $222.0k | 2,364 | – | new | |
| 50 | CKX LANDS INC | 0.0% | $120.0k | 10,600 | 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.