Tweedy Browne 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 50 US equity positions worth $3.6bn in its Q4 2017 13F filing. The largest position was CSCO at 10.8% of the reported book, followed by BIDU and BRK/A. Against the Q3 2017 filing, it opened 2 new positions, added to 1 and reduced 34 among the top 50 holdings.
What did Tweedy Browne own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 10.8% | $392.2m | 10,239,000 | -2% | reduced |
| 2 | BIDU BAIDU INC. - SPON ADR | Communication Services | 8.9% | $325.5m | 1,389,864 | -1% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 8.7% | $318.7m | 1,071 | -1% | reduced | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.6% | $314.1m | 2,248,251 | -2% | reduced |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.6% | $241.0m | 4,474,186 | -3% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.5% | $201.4m | 3,318,819 | -6% | reduced |
| 7 | HAL HALLIBURTON CO | Energy | 4.5% | $163.9m | 3,353,454 | -3% | reduced |
| 8 | GOOGL ALPHABET INC-CL A | Communication Services | 3.8% | $138.9m | 131,877 | -1% | reduced |
| 9 | GOOG ALPHABET INC-CL C | Communication Services | 3.6% | $130.5m | 124,667 | -1% | reduced |
| 10 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3.4% | $124.0m | 1,174,033 | -4% | reduced |
| 11 | MMM 3M CO | Industrials | 3.3% | $120.2m | 510,722 | -8% | reduced |
| 12 | DVN DEVON ENERGY CORP | Energy | 3.1% | $112.7m | 2,722,648 | -3% | reduced |
| 13 | COP CONOCOPHILLIPS | Energy | 2.8% | $103.8m | 1,891,226 | -1% | reduced |
| 14 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.7% | $98.1m | 1,517,179 | -1% | reduced |
| 15 | 37M MRC GLOBAL INC. | 2.3% | $84.7m | 5,006,479 | -3% | reduced | |
| 16 | EMR EMERSON ELECTRIC CO | Industrials | 2.2% | $80.1m | 1,148,881 | -7% | reduced |
| 17 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.9% | $71.1m | 99,919 | -2% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.4% | $49.5m | 249,479 | -14% | reduced | |
| 19 | AGCO AGCO CORP. | Industrials | 1.3% | $46.0m | 644,229 | -32% | reduced |
| 20 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $45.3m | 337,940 | -0% | held |
| 21 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $43.0m | 294,207 | -3% | reduced |
| 22 | UNILEVER N V - ADR | 1.0% | $38.2m | 678,830 | -5% | reduced | |
| 23 | PSX PHILLIPS 66 | Energy | 1.0% | $37.8m | 373,642 | -5% | reduced |
| 24 | MA MASTERCARD INC - CLASS A | Financial Services | 1.0% | $37.6m | 248,429 | -5% | reduced |
| 25 | KOF COCA COLA FEMSA | 1.0% | $36.2m | 520,112 | 0% | held | |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $31.0m | 311,996 | -11% | reduced |
| 27 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $29.1m | 549,074 | 0% | held |
| 28 | USB US BANCORP | Financial Services | 0.8% | $28.9m | 539,800 | 0% | held |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.8% | $27.5m | 83,069 | -3% | reduced | |
| 30 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $25.5m | 636,706 | -64% | reduced |
| 31 | AVT AVNET | Technology | 0.6% | $23.1m | 583,291 | -1% | reduced |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $15.8m | 188,746 | -4% | reduced |
| 33 | TOTAL SA - ADR | 0.4% | $15.3m | 276,494 | -10% | reduced | |
| 34 | UNILEVER PLC SPONSORED ADR | 0.3% | $12.3m | 222,677 | -20% | reduced | |
| 35 | WPP WPP PLC - ADR | Communication Services | 0.3% | $12.2m | 135,252 | – | new |
| 36 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $12.2m | 94,740 | -0% | held | |
| 37 | TMK TORCHMARK CORP | 0.3% | $10.8m | 118,734 | -3% | reduced | |
| 38 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.3% | $10.2m | 197,245 | 0% | held |
| 39 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.2% | $8.8m | 156,307 | – | new |
| 40 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $7.4m | 142,903 | -16% | reduced |
| 41 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.0m | 197,274 | 81% | added | |
| 42 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.9m | 35,836 | -0% | held |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $3.1m | 46,699 | -1% | reduced | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $2.7m | 79,680 | 0% | held |
| 45 | LEUCADIA NATIONAL CORP | 0.0% | $1.7m | 64,800 | -6% | reduced | |
| 46 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $873.0k | 50,008 | 0% | held |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $551.0k | 49,982 | -0% | held |
| 48 | CONNECTICUT WATER SERVICE INC | 0.0% | $372.0k | 6,483 | 0% | held | |
| 49 | TRMK TRUSTMARK CORPORATION | Financial Services | 0.0% | $229.0k | 7,200 | 0% | held |
| 50 | CKX LANDS INC | 0.0% | $108.0k | 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.