Tweedy Browne 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $2.8bn in its Q2 2019 13F filing. The largest position was BRK/A at 11.5% of the reported book, followed by CSCO and JNJ. Against the Q1 2019 filing, it opened 2 new positions, added to 3 and reduced 28 among the top 49 holdings.
What did Tweedy Browne own in Q2 2019? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 11.5% | $326.9m | 1,027 | -0% | held | |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 11.1% | $314.8m | 5,752,519 | -25% | reduced |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 10.1% | $285.1m | 2,046,979 | -0% | held |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 9.8% | $277.9m | 2,367,889 | 65% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.5% | $184.1m | 4,170,387 | -1% | reduced |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 5.1% | $145.8m | 134,619 | -0% | held |
| 7 | GOOG ALPHABET INC-CL C | Communication Services | 4.6% | $131.5m | 121,652 | -0% | held |
| 8 | WFC WELLS FARGO & CO | Financial Services | 4.4% | $124.9m | 2,639,775 | -1% | reduced |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.2% | $118.9m | 108,144 | -11% | reduced |
| 10 | COP CONOCOPHILLIPS | Energy | 3.5% | $98.3m | 1,612,130 | -0% | held |
| 11 | 37M MRC GLOBAL INC. | 2.7% | $77.4m | 4,521,843 | -2% | reduced | |
| 12 | MMM 3M CO | Industrials | 2.2% | $61.2m | 353,196 | -1% | reduced |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.9% | $54.3m | 254,610 | -2% | reduced | |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 1.8% | $49.9m | 747,184 | -0% | held |
| 15 | MA MASTERCARD INC - CLASS A | Financial Services | 1.6% | $46.0m | 173,994 | -19% | reduced |
| 16 | USB US BANCORP | Financial Services | 1.6% | $43.9m | 837,925 | 1% | added |
| 17 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.4% | $40.0m | 232,363 | -1% | reduced |
| 18 | DVN DEVON ENERGY CORP | Energy | 1.4% | $38.6m | 1,352,365 | -2% | reduced |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $34.9m | 282,768 | -1% | reduced |
| 20 | PSX PHILLIPS 66 | Energy | 1.2% | $34.3m | 366,209 | -0% | held |
| 21 | UNILEVER N V - ADR | 1.2% | $34.0m | 559,671 | -1% | reduced | |
| 22 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $33.0m | 195,003 | -0% | held |
| 23 | KOF COCA COLA FEMSA | 1.1% | $32.3m | 520,112 | 0% | held | |
| 24 | AVT AVNET | Technology | 0.9% | $26.3m | 581,227 | -0% | held |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $25.1m | 438,609 | -3% | reduced |
| 26 | GS GOLDMAN SACHS | Financial Services | 0.7% | $20.1m | 98,174 | -2% | reduced |
| 27 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $19.6m | 462,813 | -2% | reduced |
| 28 | NATIONAL WESTERN LIFE GROUP | 0.7% | $19.3m | 75,062 | -1% | reduced | |
| 29 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $14.5m | 159,259 | -3% | reduced |
| 30 | TTEN TOTAL SA - ADR | 0.5% | $14.0m | 251,269 | -5% | reduced | |
| 31 | WPP WPP PLC - ADR | Communication Services | 0.5% | $13.4m | 213,631 | -1% | reduced |
| 32 | HAL HALLIBURTON CO | Energy | 0.5% | $13.0m | 570,003 | -66% | reduced |
| 33 | CNH INDUSTRIALS | 0.4% | $9.9m | 964,152 | -1% | reduced | |
| 34 | TMK TORCHMARK CORP | 0.3% | $9.4m | 105,371 | -5% | reduced | |
| 35 | UNILEVER PLC SPONSORED ADR | 0.3% | $8.1m | 130,176 | -0% | held | |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.3% | $7.2m | 180,147 | -4% | reduced | |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $7.0m | 149,825 | 92% | added |
| 38 | UNF UNIFIRST CORP | Industrials | 0.2% | $6.1m | 32,437 | -2% | reduced |
| 39 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.9m | 72,182 | -0% | held |
| 40 | AGCO AGCO CORP. | Industrials | 0.2% | $4.7m | 61,058 | -91% | reduced |
| 41 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.2% | $4.7m | 113,351 | -7% | reduced |
| 42 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $3.6m | 31,279 | -3% | reduced | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $3.2m | 49,066 | -2% | reduced | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.1m | 79,680 | 0% | held |
| 45 | FOXA FOX CORP CLASS B | Communication Services | 0.1% | $2.1m | 58,250 | – | new |
| 46 | ALC ALCON INC ADR | Healthcare | 0.1% | $2.0m | 32,641 | – | new |
| 47 | CONNECTICUT WATER SERVICE INC | 0.0% | $452.0k | 6,483 | 0% | held | |
| 48 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $277.0k | 3,306 | 0% | held |
| 49 | CKX LANDS INC | 0.0% | $103.0k | 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.