Tweedy Browne 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 50 US equity positions worth $3.3bn in its Q3 2016 13F filing. The largest position was CSCO at 12.1% of the reported book, followed by JNJ and BRK/A. Against the Q2 2016 filing, it opened 1 new position, added to 2 and reduced 37 among the top 50 holdings.
What did Tweedy Browne own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 12.1% | $402.0m | 12,674,188 | -6% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.6% | $351.9m | 2,978,783 | -7% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 7.1% | $236.1m | 1,092 | -7% | reduced | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 5.9% | $194.6m | 4,393,961 | -12% | reduced |
| 5 | HAL HALLIBURTON CO | Energy | 5.5% | $184.3m | 4,106,254 | -20% | reduced |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.4% | $180.2m | 4,518,942 | -11% | reduced |
| 7 | DVN DEVON ENERGY CORP | Energy | 4.5% | $148.8m | 3,374,439 | -11% | reduced |
| 8 | MMM 3M CO | Industrials | 4.1% | $137.1m | 777,926 | -15% | reduced |
| 9 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.1% | $134.8m | 1,386,581 | -6% | reduced |
| 10 | COP CONOCOPHILLIPS | Energy | 3.2% | $105.8m | 2,433,789 | -6% | reduced |
| 11 | BAX BAXTER INTERNATIONAL INC | Healthcare | 3.1% | $102.7m | 2,157,391 | -10% | reduced |
| 12 | GOOGL ALPHABET INC-CL A | Communication Services | 3.1% | $102.0m | 126,903 | -9% | reduced |
| 13 | GOOG ALPHABET INC-CL C | Communication Services | 3.0% | $98.8m | 127,131 | -9% | reduced |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.8% | $93.1m | 1,707,757 | -7% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.5% | $83.4m | 1,605,125 | -3% | reduced |
| 16 | 37M MRC GLOBAL INC | 2.2% | $73.4m | 4,464,901 | -22% | reduced | |
| 17 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.9% | $62.7m | 394,950 | -2% | reduced |
| 18 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 1.8% | $60.9m | 917,276 | -16% | reduced |
| 19 | AGCO AGCO CORP. | Industrials | 1.3% | $42.7m | 865,624 | 11% | added |
| 20 | KOF COCA COLA FEMSA | 1.2% | $39.0m | 520,112 | 0% | held | |
| 21 | UNILEVER N V YORK SHS ADR | 1.1% | $38.1m | 825,918 | -7% | reduced | |
| 22 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.1% | $36.8m | 317,010 | -1% | reduced |
| 23 | UNP UNION PACIFIC CORP | Industrials | 1.0% | $34.1m | 350,086 | -23% | reduced |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.0% | $31.9m | 220,834 | -42% | reduced | |
| 25 | PSX PHILLIPS 66 | Energy | 1.0% | $31.7m | 393,939 | -0% | held |
| 26 | AVT AVNET | Technology | 0.9% | $29.7m | 722,296 | 0% | held |
| 27 | MA MASTERCARD INC - CLASS A | Financial Services | 0.8% | $27.2m | 267,170 | -1% | reduced |
| 28 | ITW ILLINOIS TOOL WORKS | Industrials | 0.8% | $27.2m | 226,655 | 0% | held |
| 29 | USB US BANCORP | Financial Services | 0.7% | $23.2m | 539,800 | 0% | held |
| 30 | UNF UNIFIRST CORP | Industrials | 0.6% | $21.0m | 158,960 | -15% | reduced |
| 31 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.6% | $19.2m | 80,175 | -4% | reduced |
| 32 | WMT WALMART STORES INC | Consumer Defensive | 0.6% | $19.0m | 263,389 | -15% | reduced |
| 33 | NATIONAL WESTERN LIFE GROUP | 0.5% | $18.2m | 88,445 | -1% | reduced | |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $18.2m | 613,133 | 0% | held |
| 35 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.5% | $17.4m | 220,115 | -6% | reduced |
| 36 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $15.9m | 333,305 | -7% | reduced | |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $14.9m | 232,098 | -10% | reduced |
| 38 | UNILEVER PLC SPONSORED ADR | 0.4% | $13.4m | 283,727 | -0% | held | |
| 39 | TMK TORCHMARK CORP | 0.4% | $12.1m | 189,402 | -1% | reduced | |
| 40 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $11.6m | 95,225 | -1% | reduced | |
| 41 | SHIRE PLC-ADR - adus shpg | 0.2% | $7.0m | 36,304 | -14% | reduced | |
| 42 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $6.8m | 181,797 | 1% | added |
| 43 | GLAXO SMITHKLINE PLC ADR | 0.1% | $5.0m | 114,844 | -1% | reduced | |
| 44 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.4m | 48,370 | -15% | reduced | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $2.2m | 79,680 | 0% | held |
| 46 | LEUCADIA NATIONAL CORP | 0.0% | $1.4m | 75,008 | -8% | reduced | |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $1.1m | 50,595 | -1% | reduced |
| 48 | CONNECTICUT WATER SERVICE INC | 0.0% | $322.0k | 6,483 | 0% | held | |
| 49 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $206.0k | 3,306 | – | new |
| 50 | CKX LANDS INC | 0.0% | $113.0k | 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.