Tweedy Browne 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 51 US equity positions worth $3.4bn in its Q2 2017 13F filing. The largest position was CSCO at 9.7% of the reported book, followed by JNJ and BRK/A. Against the Q1 2017 filing, it opened 0 new positions, added to 2 and reduced 32 among the top 50 holdings.
What did Tweedy Browne own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 9.7% | $327.9m | 10,477,027 | -6% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 9.0% | $304.1m | 2,299,019 | -3% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 8.2% | $276.9m | 1,087 | -0% | held | |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 7.5% | $251.5m | 1,406,354 | 2% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.0% | $236.1m | 4,626,992 | -1% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.8% | $195.2m | 3,523,050 | -4% | reduced |
| 7 | HAL HALLIBURTON CO | Energy | 4.4% | $149.5m | 3,501,059 | -0% | held |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.3% | $144.4m | 1,229,853 | -3% | reduced |
| 9 | GOOGL ALPHABET INC-CL A | Communication Services | 3.7% | $124.5m | 133,922 | -0% | held |
| 10 | MMM 3M CO | Industrials | 3.4% | $115.9m | 556,891 | -6% | reduced |
| 11 | GOOG ALPHABET INC-CL C | Communication Services | 3.4% | $115.0m | 126,580 | -0% | held |
| 12 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.8% | $93.0m | 1,535,525 | -2% | reduced |
| 13 | DVN DEVON ENERGY CORP | Energy | 2.7% | $91.5m | 2,862,113 | -11% | reduced |
| 14 | COP CONOCOPHILLIPS | Energy | 2.6% | $86.3m | 1,963,191 | -4% | reduced |
| 15 | EMR EMERSON ELECTRIC CO | Industrials | 2.2% | $74.8m | 1,254,929 | -6% | reduced |
| 16 | 37M MRC GLOBAL INC | 2.2% | $73.9m | 4,471,161 | -1% | reduced | |
| 17 | CMCSA COMCAST CORPORATION CLASS A | Communication Services | 2.1% | $69.2m | 1,778,037 | -1% | reduced |
| 18 | AGCO AGCO CORP. | Industrials | 2.0% | $68.3m | 1,013,118 | -0% | held |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $50.7m | 299,226 | -0% | held | |
| 20 | KOF COCA COLA FEMSA | 1.3% | $44.0m | 520,112 | 0% | held | |
| 21 | UNILEVER N V YORK SHS ADR | 1.3% | $43.1m | 779,256 | -1% | reduced | |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $36.9m | 338,944 | -1% | reduced |
| 23 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.1% | $36.4m | 303,695 | -1% | reduced |
| 24 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.1% | $36.1m | 234,755 | -14% | reduced |
| 25 | PSX PHILLIPS 66 | Energy | 1.0% | $32.5m | 393,473 | 0% | held |
| 26 | MA MASTERCARD INC - CLASS A | Financial Services | 0.9% | $32.0m | 263,287 | -1% | reduced |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $29.7m | 352,597 | -2% | reduced |
| 28 | USB US BANCORP | Financial Services | 0.8% | $28.0m | 539,800 | 0% | held |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.8% | $27.6m | 86,412 | -1% | reduced | |
| 30 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.7% | $24.5m | 548,950 | -23% | reduced |
| 31 | AVT AVNET | Technology | 0.7% | $22.9m | 589,146 | -31% | reduced |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.5% | $16.4m | 196,422 | -4% | reduced |
| 33 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $15.5m | 311,632 | -3% | reduced | |
| 34 | UNILEVER PLC SPONSORED ADR | 0.4% | $15.1m | 279,409 | -1% | reduced | |
| 35 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $14.2m | 225,198 | -0% | held |
| 36 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $11.1m | 95,045 | -0% | held | |
| 37 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.3% | $9.6m | 197,245 | -19% | reduced |
| 38 | TMK TORCHMARK CORP | 0.3% | $9.4m | 123,396 | -32% | reduced | |
| 39 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $8.0m | 171,648 | -3% | reduced |
| 40 | SHIRE PLC-ADR | 0.2% | $5.4m | 32,874 | -5% | reduced | |
| 41 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.1m | 36,016 | -31% | reduced |
| 42 | GLAXO SMITHKLINE PLC ADR | 0.1% | $4.7m | 109,584 | -1% | reduced | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.6m | 48,952 | 1% | added | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $2.4m | 79,680 | 0% | held |
| 45 | LEUCADIA NATIONAL CORP | 0.1% | $1.8m | 70,664 | -5% | reduced | |
| 46 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.4m | 50,008 | -59% | reduced |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $807.0k | 50,181 | -0% | held |
| 48 | CONNECTICUT WATER SERVICE INC | 0.0% | $360.0k | 6,483 | 0% | held | |
| 49 | TRMK TRUSTMARK CORPORATION | Financial Services | 0.0% | $232.0k | 7,200 | 0% | held |
| 50 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $212.0k | 3,306 | 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.