Tweedy Browne 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 44 US equity positions worth $3.2bn in its Q2 2018 13F filing. The largest position was CSCO at 12.0% of the reported book, followed by BIDU and BRK/A. Against the Q1 2018 filing, it opened 1 new position, added to 4 and reduced 24 among the top 44 holdings.
What did Tweedy Browne own in Q2 2018? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 12.0% | $386.5m | 8,982,762 | -8% | reduced |
| 2 | BIDU BAIDU INC. - SPON ADR | Communication Services | 10.4% | $333.9m | 1,374,125 | -1% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 9.2% | $294.7m | 1,045 | -2% | reduced | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.2% | $264.2m | 2,177,149 | -2% | reduced |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.2% | $232.8m | 4,317,528 | -2% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.6% | $181.3m | 3,270,561 | -2% | reduced |
| 7 | GOOGL ALPHABET INC-CL A | Communication Services | 4.5% | $146.4m | 129,608 | -1% | reduced |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 4.2% | $136.5m | 122,390 | -2% | reduced |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 3.7% | $120.4m | 179,507 | 73% | added |
| 10 | COP CONOCOPHILLIPS | Energy | 3.7% | $117.8m | 1,692,382 | -9% | reduced |
| 11 | 37M MRC GLOBAL INC. | 3.2% | $103.0m | 4,754,127 | -4% | reduced | |
| 12 | DVN DEVON ENERGY CORP | Energy | 2.8% | $91.0m | 2,070,716 | -24% | reduced |
| 13 | MMM 3M CO | Industrials | 2.5% | $80.4m | 408,852 | -2% | reduced |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.3% | $73.0m | 1,055,850 | -4% | reduced |
| 15 | HAL HALLIBURTON CO | Energy | 2.2% | $70.2m | 1,557,429 | -53% | reduced |
| 16 | MA MASTERCARD INC - CLASS A | Financial Services | 1.5% | $48.3m | 245,569 | -0% | held |
| 17 | UNP UNION PACIFIC CORP | Industrials | 1.5% | $47.2m | 333,162 | -1% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.4% | $44.5m | 238,490 | -3% | reduced | |
| 19 | PSX PHILLIPS 66 | Energy | 1.3% | $41.6m | 370,717 | -0% | held |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $40.0m | 277,452 | -0% | held |
| 21 | AGCO AGCO CORP. | Industrials | 1.2% | $39.0m | 642,169 | 0% | held |
| 22 | UNILEVER N V - ADR | 1.1% | $36.2m | 648,797 | -1% | reduced | |
| 23 | KOF COCA COLA FEMSA | 0.9% | $29.4m | 520,112 | 0% | held | |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $29.3m | 299,380 | -1% | reduced |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $27.6m | 549,274 | 3% | added |
| 26 | USB US BANCORP | Financial Services | 0.8% | $27.0m | 539,800 | 0% | held |
| 27 | AVT AVNET | Technology | 0.8% | $25.3m | 589,387 | 2% | added |
| 28 | NATIONAL WESTERN LIFE GROUP | 0.8% | $24.2m | 78,723 | -4% | reduced | |
| 29 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.6% | $20.7m | 630,593 | -1% | reduced |
| 30 | WPP WPP PLC - ADR | Communication Services | 0.5% | $17.5m | 222,499 | -0% | held |
| 31 | TTEN TOTAL SA - ADR | 0.5% | $16.1m | 266,029 | -2% | reduced | |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.4% | $14.0m | 184,913 | -1% | reduced |
| 33 | UNILEVER PLC SPONSORED ADR | 0.4% | $12.3m | 222,477 | -0% | held | |
| 34 | TMK TORCHMARK CORP | 0.3% | $9.5m | 117,155 | -1% | reduced | |
| 35 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.8m | 194,005 | -0% | held | |
| 36 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $6.8m | 143,537 | 1% | added |
| 37 | UNF UNIFIRST CORP | Industrials | 0.2% | $6.2m | 35,311 | 0% | held |
| 38 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.4m | 72,485 | 0% | held |
| 39 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $4.0m | 33,543 | -65% | reduced | |
| 40 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $3.2m | 46,814 | 0% | held | |
| 41 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $2.6m | 79,680 | 0% | held |
| 42 | CONNECTICUT WATER SERVICE INC | 0.0% | $423.0k | 6,483 | 0% | held | |
| 43 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $201.0k | 3,306 | – | new |
| 44 | CKX LANDS INC | 0.0% | $111.0k | 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.