Tweedy Browne 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $3.2bn in its Q4 2016 13F filing. The largest position was CSCO at 10.8% of the reported book, followed by JNJ and BRK/A. Against the Q3 2016 filing, it opened 2 new positions, added to 9 and reduced 25 among the top 49 holdings.
What did Tweedy Browne own in Q4 2016? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 10.8% | $347.2m | 11,490,655 | -9% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.6% | $275.0m | 2,386,562 | -20% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 8.3% | $265.8m | 1,089 | -0% | held | |
| 4 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.0% | $222.8m | 4,702,087 | 4% | added |
| 5 | WFC WELLS FARGO & CO | Financial Services | 6.5% | $208.7m | 3,787,181 | -14% | reduced |
| 6 | HAL HALLIBURTON CO | Energy | 6.0% | $193.0m | 3,567,361 | -13% | reduced |
| 7 | DVN DEVON ENERGY CORP | Energy | 5.1% | $161.7m | 3,540,679 | 5% | added |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.6% | $116.5m | 1,273,219 | -8% | reduced |
| 9 | MMM 3M CO | Industrials | 3.6% | $114.4m | 640,453 | -18% | reduced |
| 10 | GOOGL ALPHABET INC-CL A | Communication Services | 3.3% | $106.3m | 134,110 | 6% | added |
| 11 | COP CONOCOPHILLIPS | Energy | 3.3% | $104.7m | 2,087,479 | -14% | reduced |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 3.1% | $97.8m | 126,768 | -0% | held |
| 13 | 37M MRC GLOBAL INC | 3.0% | $97.4m | 4,805,543 | 8% | added | |
| 14 | BAX BAXTER INTERNATIONAL INC | Healthcare | 3.0% | $95.4m | 2,150,819 | -0% | held |
| 15 | EMR EMERSON ELECTRIC CO | Industrials | 2.4% | $77.4m | 1,387,802 | -19% | reduced |
| 16 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 2.0% | $62.6m | 906,483 | -1% | reduced |
| 17 | AGCO AGCO CORP. | Industrials | 1.8% | $58.9m | 1,018,578 | 18% | added |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $49.2m | 302,180 | 37% | added | |
| 19 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.4% | $45.6m | 274,590 | -30% | reduced |
| 20 | AVT AVNET | Technology | 1.3% | $41.0m | 862,098 | 19% | added |
| 21 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.2% | $38.5m | 721,800 | -55% | reduced |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $36.0m | 347,015 | -1% | reduced |
| 23 | PSX PHILLIPS 66 | Energy | 1.1% | $34.0m | 393,902 | -0% | held |
| 24 | UNILEVER N V YORK SHS ADR | 1.0% | $33.3m | 810,067 | -2% | reduced | |
| 25 | KOF COCA COLA FEMSA | 1.0% | $33.0m | 520,112 | 0% | held | |
| 26 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $32.8m | 315,245 | -1% | reduced |
| 27 | USB US BANCORP | Financial Services | 0.9% | $27.7m | 539,800 | 0% | held |
| 28 | MA MASTERCARD INC - CLASS A | Financial Services | 0.9% | $27.5m | 266,340 | -0% | held |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.9% | $27.2m | 87,657 | -1% | reduced | |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $26.9m | 362,608 | 56% | added |
| 31 | WMT WALMART STORES INC | Consumer Defensive | 0.6% | $18.0m | 260,025 | -1% | reduced |
| 32 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $16.6m | 326,646 | -2% | reduced | |
| 33 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.5% | $15.8m | 216,590 | -2% | reduced |
| 34 | UNF UNIFIRST CORP | Industrials | 0.4% | $13.9m | 96,774 | -39% | reduced |
| 35 | TMK TORCHMARK CORP | 0.4% | $13.7m | 185,565 | -2% | reduced | |
| 36 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.4% | $12.0m | 248,200 | – | new |
| 37 | AMERICAN NATIONAL INSURANCE CO | 0.4% | $11.9m | 95,225 | 0% | held | |
| 38 | UNILEVER PLC SPONSORED ADR | 0.4% | $11.5m | 282,056 | -1% | reduced | |
| 39 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $7.2m | 178,649 | -2% | reduced |
| 40 | SHIRE PLC-ADR | 0.2% | $6.1m | 35,534 | -2% | reduced | |
| 41 | GLAXO SMITHKLINE PLC ADR | 0.1% | $4.4m | 114,437 | -0% | held | |
| 42 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $3.9m | 124,733 | -80% | reduced |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.7m | 49,177 | 2% | added | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $2.2m | 79,680 | 0% | held |
| 45 | LEUCADIA NATIONAL CORP | 0.1% | $1.7m | 75,008 | 0% | held | |
| 46 | DNOW NOW INC/DE | Industrials | 0.0% | $1.0m | 50,312 | -1% | reduced |
| 47 | CONNECTICUT WATER SERVICE INC | 0.0% | $362.0k | 6,483 | 0% | held | |
| 48 | TRMK TRUSTMARK CORPORATION | Financial Services | 0.0% | $257.0k | 7,200 | – | new |
| 49 | CKX LANDS INC | 0.0% | $117.0k | 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.