Tweedy Browne 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 45 US equity positions worth $3.3bn in its Q3 2018 13F filing. The largest position was CSCO at 12.8% of the reported book, followed by BRK/A and BIDU. Against the Q2 2018 filing, it opened 1 new position, added to 1 and reduced 27 among the top 45 holdings.
What did Tweedy Browne own in Q3 2018? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 12.8% | $423.9m | 8,713,751 | -3% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 10.1% | $334.1m | 1,044 | -0% | held | |
| 3 | BIDU BAIDU INC. - SPON ADR | Communication Services | 9.5% | $316.1m | 1,382,426 | 1% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 8.9% | $295.6m | 2,139,592 | -2% | reduced |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.5% | $215.8m | 4,232,940 | -2% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 5.0% | $166.7m | 3,171,017 | -3% | reduced |
| 7 | GOOGL ALPHABET INC-CL A | Communication Services | 4.7% | $156.4m | 129,608 | 0% | held |
| 8 | GOOG ALPHABET INC-CL C | Communication Services | 4.4% | $146.1m | 122,390 | 0% | held |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.2% | $138.1m | 178,062 | -1% | reduced |
| 10 | COP CONOCOPHILLIPS | Energy | 3.9% | $129.4m | 1,671,498 | -1% | reduced |
| 11 | 37M MRC GLOBAL INC. | 2.7% | $88.2m | 4,700,260 | -1% | reduced | |
| 12 | MMM 3M CO | Industrials | 2.5% | $82.0m | 389,149 | -5% | reduced |
| 13 | DVN DEVON ENERGY CORP | Energy | 2.4% | $78.4m | 1,961,770 | -5% | reduced |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.2% | $74.3m | 970,441 | -8% | reduced |
| 15 | HAL HALLIBURTON CO | Energy | 1.9% | $62.7m | 1,546,393 | -1% | reduced |
| 16 | UNP UNION PACIFIC CORP | Industrials | 1.6% | $53.5m | 328,455 | -1% | reduced |
| 17 | MA MASTERCARD INC - CLASS A | Financial Services | 1.5% | $51.2m | 229,979 | -6% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.5% | $50.9m | 237,562 | -0% | held | |
| 19 | PSX PHILLIPS 66 | Energy | 1.3% | $41.7m | 370,002 | -0% | held |
| 20 | AGCO AGCO CORP. | Industrials | 1.2% | $39.0m | 642,169 | 0% | held |
| 21 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $36.6m | 258,598 | -7% | reduced |
| 22 | UNILEVER N V - ADR | 1.1% | $35.3m | 636,182 | -2% | reduced | |
| 23 | KOF COCA COLA FEMSA | 1.0% | $31.9m | 520,112 | 0% | held | |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $31.5m | 295,698 | -1% | reduced |
| 25 | USB US BANCORP | Financial Services | 0.9% | $28.5m | 539,800 | 0% | held |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $27.5m | 515,509 | -6% | reduced |
| 27 | AVT AVNET | Technology | 0.8% | $26.0m | 581,127 | -1% | reduced |
| 28 | NATIONAL WESTERN LIFE GROUP | 0.7% | $24.5m | 76,756 | -2% | reduced | |
| 29 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $22.2m | 626,360 | -1% | reduced |
| 30 | TTEN TOTAL SA - ADR | 0.5% | $17.0m | 263,425 | -1% | reduced | |
| 31 | WPP WPP PLC - ADR | Communication Services | 0.5% | $16.2m | 221,499 | -0% | held |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $15.6m | 180,607 | -2% | reduced |
| 33 | TMK TORCHMARK CORP | 0.3% | $10.0m | 115,032 | -2% | reduced | |
| 34 | GLAXO SMITHKLINE PLC ADR | 0.2% | $7.8m | 193,319 | -0% | held | |
| 35 | CNH INDUSTRIALS | 0.2% | $7.5m | 621,311 | – | new | |
| 36 | UNILEVER PLC SPONSORED ADR | 0.2% | $7.2m | 130,720 | -41% | reduced | |
| 37 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $6.2m | 139,951 | -2% | reduced |
| 38 | UNF UNIFIRST CORP | Industrials | 0.2% | $6.1m | 34,970 | -1% | reduced |
| 39 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.6m | 72,485 | 0% | held |
| 40 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $4.3m | 33,218 | -1% | reduced | |
| 41 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $3.2m | 46,814 | 0% | held | |
| 42 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.1m | 79,680 | 0% | held |
| 43 | CONNECTICUT WATER SERVICE INC | 0.0% | $450.0k | 6,483 | 0% | held | |
| 44 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $235.0k | 3,306 | 0% | held |
| 45 | CKX LANDS INC | 0.0% | $107.0k | 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.