Tweedy Browne 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 52 US equity positions worth $3.5bn in its Q1 2017 13F filing. The largest position was CSCO at 10.8% of the reported book, followed by JNJ and BRK/A. Against the Q4 2016 filing, it opened 2 new positions, added to 1 and reduced 29 among the top 50 holdings.
What did Tweedy Browne own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 10.8% | $377.0m | 11,153,333 | -3% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.5% | $295.0m | 2,368,267 | -1% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 7.8% | $272.1m | 1,089 | 0% | held | |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 6.9% | $238.6m | 1,382,979 | – | new |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.3% | $220.9m | 4,676,782 | -1% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.9% | $205.1m | 3,685,380 | -3% | reduced |
| 7 | HAL HALLIBURTON CO | Energy | 5.0% | $172.6m | 3,507,794 | -2% | reduced |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.1% | $143.4m | 1,269,733 | -0% | held |
| 9 | DVN DEVON ENERGY CORP | Energy | 3.8% | $133.9m | 3,208,360 | -9% | reduced |
| 10 | MMM 3M CO | Industrials | 3.3% | $114.0m | 595,577 | -7% | reduced |
| 11 | GOOGL ALPHABET INC-CL A | Communication Services | 3.3% | $113.7m | 134,087 | -0% | held |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 3.0% | $105.1m | 126,745 | -0% | held |
| 13 | COP CONOCOPHILLIPS | Energy | 2.9% | $101.6m | 2,036,400 | -2% | reduced |
| 14 | 37M MRC GLOBAL INC | 2.4% | $82.5m | 4,501,936 | -6% | reduced | |
| 15 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.3% | $80.9m | 1,559,436 | -27% | reduced |
| 16 | EMR EMERSON ELECTRIC CO | Industrials | 2.3% | $79.6m | 1,330,159 | -4% | reduced |
| 17 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 1.9% | $67.8m | 1,803,203 | 99% | added |
| 18 | AGCO AGCO CORP. | Industrials | 1.8% | $61.1m | 1,014,738 | -0% | held |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.4% | $50.1m | 300,655 | -1% | reduced | |
| 20 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.4% | $47.7m | 273,780 | -0% | held |
| 21 | AVT AVNET | Technology | 1.1% | $39.1m | 853,743 | -1% | reduced |
| 22 | UNILEVER N V YORK SHS ADR | 1.1% | $39.1m | 786,146 | -3% | reduced | |
| 23 | KOF COCA COLA FEMSA | 1.1% | $37.3m | 520,112 | 0% | held | |
| 24 | UNP UNION PACIFIC CORP | Industrials | 1.0% | $36.2m | 341,994 | -1% | reduced |
| 25 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $35.5m | 307,465 | -2% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.0% | $34.7m | 712,495 | -1% | reduced |
| 27 | PSX PHILLIPS 66 | Energy | 0.9% | $31.2m | 393,473 | -0% | held |
| 28 | MA MASTERCARD INC - CLASS A | Financial Services | 0.9% | $29.8m | 265,232 | -0% | held |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $28.3m | 358,162 | -1% | reduced |
| 30 | USB US BANCORP | Financial Services | 0.8% | $27.8m | 539,800 | 0% | held |
| 31 | NATIONAL WESTERN LIFE GROUP | 0.8% | $26.5m | 87,237 | -0% | held | |
| 32 | WMT WALMART STORES INC | Consumer Defensive | 0.5% | $18.4m | 255,015 | -2% | reduced |
| 33 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $16.1m | 320,154 | -2% | reduced | |
| 34 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $15.6m | 225,918 | – | new |
| 35 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.4% | $15.2m | 204,747 | -5% | reduced |
| 36 | TMK TORCHMARK CORP | 0.4% | $14.0m | 181,238 | -2% | reduced | |
| 37 | UNILEVER PLC SPONSORED ADR | 0.4% | $13.9m | 281,727 | -0% | held | |
| 38 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.4% | $13.1m | 243,830 | -2% | reduced |
| 39 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $11.2m | 95,225 | 0% | held | |
| 40 | UNF UNIFIRST CORP | Industrials | 0.2% | $7.4m | 52,132 | -46% | reduced |
| 41 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $7.2m | 176,153 | -1% | reduced |
| 42 | SHIRE PLC-ADR | 0.2% | $6.0m | 34,653 | -2% | reduced | |
| 43 | GLAXO SMITHKLINE PLC ADR | 0.1% | $4.7m | 110,579 | -3% | reduced | |
| 44 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $3.6m | 122,408 | -2% | reduced |
| 45 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.6m | 48,505 | -1% | reduced | |
| 46 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $2.2m | 79,680 | 0% | held |
| 47 | LEUCADIA NATIONAL CORP | 0.1% | $1.9m | 74,664 | -0% | held | |
| 48 | DNOW NOW INC/DE | Industrials | 0.0% | $852.0k | 50,227 | -0% | held |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $345.0k | 6,483 | 0% | held | |
| 50 | TRMK TRUSTMARK CORPORATION | Financial Services | 0.0% | $229.0k | 7,200 | 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.