Tweedy Browne 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $3.3bn in its Q1 2018 13F filing. The largest position was CSCO at 12.8% of the reported book, followed by BRK/A and BIDU. Against the Q4 2017 filing, it opened 1 new position, added to 3 and reduced 26 among the top 46 holdings.
What did Tweedy Browne own in Q1 2018? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 12.8% | $417.0m | 9,723,092 | -5% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 9.8% | $318.5m | 1,065 | -1% | reduced | |
| 3 | BIDU BAIDU INC. - SPON ADR | Communication Services | 9.5% | $309.4m | 1,386,073 | -0% | held |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.7% | $284.7m | 2,221,515 | -1% | reduced |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.0% | $227.3m | 4,411,873 | -1% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.4% | $175.5m | 3,348,724 | 1% | added |
| 7 | HAL HALLIBURTON CO | Energy | 4.7% | $154.7m | 3,296,184 | -2% | reduced |
| 8 | GOOGL ALPHABET INC-CL A | Communication Services | 4.2% | $136.5m | 131,579 | -0% | held |
| 9 | GOOG ALPHABET INC-CL C | Communication Services | 3.9% | $128.3m | 124,370 | -0% | held |
| 10 | COP CONOCOPHILLIPS | Energy | 3.4% | $109.9m | 1,852,953 | -2% | reduced |
| 11 | MMM 3M CO | Industrials | 2.8% | $91.9m | 418,551 | -18% | reduced |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.6% | $86.2m | 2,712,672 | -0% | held |
| 13 | 37M MRC GLOBAL INC. | 2.5% | $81.8m | 4,975,137 | -1% | reduced | |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.3% | $74.9m | 1,096,124 | -5% | reduced |
| 15 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.1% | $67.3m | 103,711 | 4% | added |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.5% | $49.3m | 247,117 | -1% | reduced | |
| 17 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $45.3m | 337,093 | -0% | held |
| 18 | MA MASTERCARD INC - CLASS A | Financial Services | 1.3% | $43.2m | 246,587 | -1% | reduced |
| 19 | AGCO AGCO CORP. | Industrials | 1.3% | $41.6m | 642,169 | -0% | held |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $37.7m | 278,659 | -5% | reduced |
| 21 | UNILEVER N V - ADR | 1.1% | $37.1m | 657,611 | -3% | reduced | |
| 22 | PSX PHILLIPS 66 | Energy | 1.1% | $35.7m | 371,846 | -0% | held |
| 23 | KOF COCA COLA FEMSA | 1.1% | $34.6m | 520,112 | 0% | held | |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $28.2m | 302,841 | -3% | reduced |
| 25 | USB US BANCORP | Financial Services | 0.8% | $27.3m | 539,800 | 0% | held |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $25.4m | 531,614 | -3% | reduced |
| 27 | NATIONAL WESTERN LIFE GROUP | 0.8% | $25.0m | 82,083 | -1% | reduced | |
| 28 | AVT AVNET | Technology | 0.7% | $24.2m | 578,834 | -1% | reduced |
| 29 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $21.7m | 634,202 | -0% | held |
| 30 | WPP WPP PLC - ADR | Communication Services | 0.5% | $17.8m | 223,465 | 65% | added |
| 31 | TTEN TOTAL SA - ADR | 0.5% | $15.6m | 270,423 | – | new | |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $15.2m | 187,636 | -1% | reduced |
| 33 | UNILEVER PLC SPONSORED ADR | 0.4% | $12.4m | 222,677 | 0% | held | |
| 34 | AMERICAN NATIONAL INSURANCE CO | 0.3% | $11.1m | 94,740 | 0% | held | |
| 35 | TMK TORCHMARK CORP | 0.3% | $9.9m | 118,129 | -1% | reduced | |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.6m | 194,093 | -2% | reduced | |
| 37 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $6.8m | 142,169 | -1% | reduced |
| 38 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.2% | $6.8m | 128,185 | -35% | reduced |
| 39 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.7m | 35,311 | -1% | reduced |
| 40 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.1% | $4.7m | 72,485 | -95% | reduced |
| 41 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.1% | $4.2m | 41,843 | -96% | reduced |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $3.0m | 46,699 | 0% | held | |
| 43 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $2.9m | 79,680 | 0% | held |
| 44 | LEUCADIA NATIONAL CORP | 0.0% | $1.5m | 64,162 | -1% | reduced | |
| 45 | CONNECTICUT WATER SERVICE INC | 0.0% | $392.0k | 6,483 | 0% | held | |
| 46 | CKX LANDS INC | 0.0% | $109.0k | 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.