Tweedy Browne 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $3.0bn in its Q1 2019 13F filing. The largest position was CSCO at 13.7% of the reported book, followed by BRK/A and JNJ. Against the Q4 2018 filing, it opened 0 new positions, added to 5 and reduced 21 among the top 47 holdings.
What did Tweedy Browne own in Q1 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | Technology | 13.7% | $416.4m | 7,711,698 | -6% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 10.2% | $309.9m | 1,029 | -1% | reduced | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.5% | $287.5m | 2,056,371 | -4% | reduced |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 7.8% | $236.9m | 1,437,015 | 3% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.0% | $211.8m | 4,200,519 | -0% | held |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 5.2% | $159.0m | 135,081 | 4% | added |
| 7 | GOOG ALPHABET INC-CL C | Communication Services | 4.7% | $143.2m | 122,074 | -0% | held |
| 8 | WFC WELLS FARGO & CO | Financial Services | 4.2% | $128.2m | 2,654,055 | -15% | reduced |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.1% | $124.2m | 121,297 | -32% | reduced |
| 10 | COP CONOCOPHILLIPS | Energy | 3.6% | $107.8m | 1,615,584 | -0% | held |
| 11 | 37M MRC GLOBAL INC. | 2.7% | $80.4m | 4,601,900 | -0% | held | |
| 12 | MMM 3M CO | Industrials | 2.4% | $73.8m | 355,209 | -0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.7% | $52.4m | 260,879 | -1% | reduced | |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 1.7% | $51.3m | 749,276 | -0% | held |
| 15 | MA MASTERCARD INC - CLASS A | Financial Services | 1.7% | $50.3m | 213,574 | -5% | reduced |
| 16 | HAL HALLIBURTON CO | Energy | 1.6% | $49.4m | 1,685,458 | -0% | held |
| 17 | AGCO AGCO CORP. | Industrials | 1.5% | $45.1m | 647,934 | -0% | held |
| 18 | DVN DEVON ENERGY CORP | Energy | 1.4% | $43.7m | 1,383,443 | -2% | reduced |
| 19 | USB US BANCORP | Financial Services | 1.3% | $40.0m | 830,055 | 54% | added |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.3% | $38.5m | 235,052 | -1% | reduced |
| 21 | PSX PHILLIPS 66 | Energy | 1.2% | $34.9m | 367,198 | -0% | held |
| 22 | KOF COCA COLA FEMSA | 1.1% | $34.3m | 520,112 | 0% | held | |
| 23 | UNILEVER N V - ADR | 1.1% | $32.9m | 564,708 | -2% | reduced | |
| 24 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $32.7m | 195,683 | -26% | reduced |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $31.3m | 286,069 | -1% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $26.7m | 450,989 | -3% | reduced |
| 27 | AVT AVNET | Technology | 0.8% | $25.3m | 582,517 | 0% | held |
| 28 | NATIONAL WESTERN LIFE GROUP | 0.7% | $19.9m | 75,630 | -1% | reduced | |
| 29 | GS GOLDMAN SACHS | Financial Services | 0.6% | $19.2m | 99,805 | -0% | held |
| 30 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.6% | $19.0m | 474,530 | -2% | reduced |
| 31 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $15.7m | 163,404 | -5% | reduced |
| 32 | TTEN TOTAL SA - ADR | 0.5% | $14.7m | 264,856 | -2% | reduced | |
| 33 | WPP WPP PLC - ADR | Communication Services | 0.4% | $11.5m | 216,866 | -0% | held |
| 34 | CNH INDUSTRIALS | 0.3% | $9.9m | 974,119 | -1% | reduced | |
| 35 | TMK TORCHMARK CORP | 0.3% | $9.1m | 111,067 | -1% | reduced | |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.3% | $7.9m | 188,459 | -0% | held | |
| 37 | UNILEVER PLC SPONSORED ADR | 0.2% | $7.5m | 130,369 | -0% | held | |
| 38 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.9m | 72,305 | 0% | held |
| 39 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.1m | 33,235 | 0% | held |
| 40 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $4.9m | 121,786 | -12% | reduced |
| 41 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $4.0m | 77,930 | 4% | added |
| 42 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $3.9m | 32,278 | -3% | reduced | |
| 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% | $3.1m | 50,172 | 4% | added | |
| 45 | CONNECTICUT WATER SERVICE INC | 0.0% | $445.0k | 6,483 | 0% | held | |
| 46 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $275.0k | 3,306 | 0% | held |
| 47 | CKX LANDS INC | 0.0% | $106.0k | 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.