Tweedy Browne 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 53 US equity positions worth $3.7bn in its Q3 2017 13F filing. The largest position was CSCO at 9.6% of the reported book, followed by BIDU and BRK/A. Against the Q2 2017 filing, it opened 4 new positions, added to 1 and reduced 14 among the top 50 holdings.
What did Tweedy Browne own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 9.6% | $352.1m | 10,470,841 | -0% | held |
| 2 | BIDU BAIDU INC. - SPON ADR | Communication Services | 9.5% | $348.4m | 1,406,604 | 0% | held |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 8.1% | $298.6m | 1,087 | 0% | held | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.1% | $298.1m | 2,292,554 | -0% | held |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.7% | $244.5m | 4,612,087 | -0% | held |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.3% | $194.0m | 3,518,438 | -0% | held |
| 7 | HAL HALLIBURTON CO | Energy | 4.3% | $159.3m | 3,460,174 | -1% | reduced |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.7% | $136.3m | 1,227,518 | -0% | held |
| 9 | GOOGL ALPHABET INC-CL A | Communication Services | 3.5% | $130.0m | 133,486 | -0% | held |
| 10 | GOOG ALPHABET INCL-CL C | Communication Services | 3.3% | $121.0m | 126,185 | -0% | held |
| 11 | MMM 3M CO | Industrials | 3.2% | $116.7m | 555,986 | -0% | held |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.8% | $102.9m | 2,802,928 | -2% | reduced |
| 13 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.6% | $96.2m | 1,532,534 | -0% | held |
| 14 | COP CONOCOPHILLIPS | Energy | 2.6% | $96.1m | 1,919,576 | -2% | reduced |
| 15 | 37M MRC GLOBAL INC. | 2.5% | $90.2m | 5,155,340 | 15% | added | |
| 16 | EMR EMERSON ELECTRIC CO | Industrials | 2.1% | $77.6m | 1,235,088 | -2% | reduced |
| 17 | AGCO AGCO CORP. | Industrials | 1.9% | $69.5m | 941,890 | -7% | reduced |
| 18 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.9% | $68.4m | 1,776,843 | -0% | held |
| 19 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.7% | $60.8m | 102,089 | – | new |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.5% | $53.3m | 290,911 | -3% | reduced | |
| 21 | UNILEVER N V - ADR | 1.2% | $42.3m | 716,644 | -8% | reduced | |
| 22 | KOF COCA COLA FEMSA | 1.1% | $40.1m | 520,112 | 0% | held | |
| 23 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $40.0m | 302,825 | -0% | held |
| 24 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $39.3m | 339,128 | 0% | held |
| 25 | MA MASTERCARD INC - CLASS A | Financial Services | 1.0% | $37.0m | 262,263 | -0% | held |
| 26 | PSX PHILLIPS 66 | Energy | 1.0% | $36.0m | 392,922 | -0% | held |
| 27 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 0.9% | $34.1m | 234,755 | 0% | held |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $31.7m | 350,431 | -1% | reduced |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.8% | $30.0m | 85,895 | -1% | reduced | |
| 30 | USB US BANCORP | Financial Services | 0.8% | $28.9m | 539,800 | 0% | held |
| 31 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.7% | $27.2m | 549,074 | 0% | held |
| 32 | SNI SCRIPPS NETWORKS INTER- CL A | 0.6% | $23.7m | 275,890 | – | new | |
| 33 | AVT AVNET | Technology | 0.6% | $23.2m | 589,146 | 0% | held |
| 34 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $16.9m | 196,952 | 0% | held |
| 35 | TOTAL SA - ADR | 0.4% | $16.5m | 308,210 | – | new | |
| 36 | UNILEVER PLC SPONSORED ADR | 0.4% | $16.2m | 279,724 | 0% | held | |
| 37 | SIGNET JEWELERS LIMITED | 0.4% | $15.0m | 225,198 | – | new | |
| 38 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $11.2m | 95,045 | 0% | held | |
| 39 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.3% | $9.8m | 197,245 | 0% | held |
| 40 | TMK TORCHMARK CORP | 0.3% | $9.8m | 122,093 | -1% | reduced | |
| 41 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $8.4m | 169,393 | -1% | reduced |
| 42 | UNF UNIFIRST CORP | Industrials | 0.1% | $5.5m | 36,016 | 0% | held |
| 43 | SHIRE PLC-ADR | 0.1% | $5.0m | 32,558 | -1% | reduced | |
| 44 | GLAXO SMITHKLINE PLC ADR | 0.1% | $4.4m | 109,194 | -0% | held | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.0m | 79,680 | 0% | held |
| 46 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $2.9m | 47,158 | -4% | reduced | |
| 47 | LEUCADIA NATIONAL CORP | 0.0% | $1.7m | 68,684 | -3% | reduced | |
| 48 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.2m | 50,008 | 0% | held |
| 49 | DNOW NOW INC/DE | Industrials | 0.0% | $691.0k | 50,062 | -0% | held |
| 50 | CONNECTICUT WATER SERVICE INC | 0.0% | $384.0k | 6,483 | 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.