Tweedy Browne 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $2.8bn in its Q4 2018 13F filing. The largest position was CSCO at 12.6% of the reported book, followed by BRK/A and JNJ. Against the Q3 2018 filing, it opened 2 new positions, added to 6 and reduced 21 among the top 47 holdings.
What did Tweedy Browne own in Q4 2018? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 12.6% | $357.1m | 8,241,170 | -5% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 11.3% | $317.9m | 1,039 | -0% | held | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.7% | $275.1m | 2,131,724 | -0% | held |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 7.8% | $220.2m | 1,388,686 | 0% | held |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.0% | $198.4m | 4,215,736 | -0% | held |
| 6 | AZO AUTOZONE, INC. | Consumer Cyclical | 5.3% | $148.7m | 177,358 | -0% | held |
| 7 | WFC WELLS FARGO & CO | Financial Services | 5.1% | $143.5m | 3,114,055 | -2% | reduced |
| 8 | GOOGL ALPHABET INC-CL A | Communication Services | 4.8% | $135.3m | 129,443 | -0% | held |
| 9 | GOOG ALPHABET INC-CL C | Communication Services | 4.5% | $126.6m | 122,225 | -0% | held |
| 10 | COP CONOCOPHILLIPS | Energy | 3.6% | $101.1m | 1,621,313 | -3% | reduced |
| 11 | MMM 3M CO | Industrials | 2.4% | $67.9m | 356,101 | -8% | reduced |
| 12 | 37M MRC GLOBAL INC. | 2.0% | $56.4m | 4,615,490 | -2% | reduced | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.9% | $53.6m | 262,701 | 11% | added | |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 1.6% | $44.9m | 751,736 | -23% | reduced |
| 15 | HAL HALLIBURTON CO | Energy | 1.6% | $44.9m | 1,688,598 | 9% | added |
| 16 | MA MASTERCARD INC - CLASS A | Financial Services | 1.5% | $42.3m | 224,273 | -2% | reduced |
| 17 | UNP UNION PACIFIC CORP | Industrials | 1.3% | $36.5m | 263,817 | -20% | reduced |
| 18 | AGCO AGCO CORP. | Industrials | 1.3% | $36.1m | 648,154 | 1% | added |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $33.7m | 237,500 | -8% | reduced |
| 20 | PSX PHILLIPS 66 | Energy | 1.1% | $31.8m | 368,761 | -0% | held |
| 21 | DVN DEVON ENERGY CORP | Energy | 1.1% | $31.8m | 1,409,372 | -28% | reduced |
| 22 | KOF COCA COLA FEMSA | 1.1% | $31.6m | 520,112 | 0% | held | |
| 23 | UNILEVER N V - ADR | 1.1% | $31.1m | 578,646 | -9% | reduced | |
| 24 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $27.6m | 289,314 | -2% | reduced |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $26.1m | 465,030 | -10% | reduced |
| 26 | USB US BANCORP | Financial Services | 0.9% | $24.7m | 539,800 | 0% | held |
| 27 | NATIONAL WESTERN LIFE GROUP | 0.8% | $22.9m | 76,084 | -1% | reduced | |
| 28 | AVT AVNET | Technology | 0.7% | $21.0m | 581,127 | 0% | held |
| 29 | GS GOLDMAN SACHS | Financial Services | 0.6% | $16.7m | 100,015 | – | new |
| 30 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.6% | $16.4m | 483,100 | -23% | reduced |
| 31 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $14.8m | 172,040 | -5% | reduced |
| 32 | TTEN TOTAL SA - ADR | 0.5% | $14.1m | 269,504 | 2% | added | |
| 33 | WPP WPP PLC - ADR | Communication Services | 0.4% | $11.9m | 217,128 | -2% | reduced |
| 34 | CNH INDUSTRIALS | 0.3% | $9.0m | 980,176 | 58% | added | |
| 35 | TMK TORCHMARK CORP | 0.3% | $8.3m | 111,878 | -3% | reduced | |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.3% | $7.2m | 189,261 | -2% | reduced | |
| 37 | UNILEVER PLC SPONSORED ADR | 0.2% | $6.8m | 130,720 | 0% | held | |
| 38 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $5.7m | 137,905 | -1% | reduced |
| 39 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $4.8m | 72,305 | -0% | held |
| 40 | UNF UNIFIRST CORP | Industrials | 0.2% | $4.8m | 33,235 | -5% | reduced |
| 41 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $4.2m | 33,218 | 0% | held | |
| 42 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $3.7m | 75,125 | – | new |
| 43 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.5m | 79,680 | 0% | held |
| 44 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $2.8m | 48,446 | 3% | added | |
| 45 | CONNECTICUT WATER SERVICE INC | 0.0% | $434.0k | 6,483 | 0% | held | |
| 46 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $253.0k | 3,306 | 0% | held |
| 47 | 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.