Tweedy Browne 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $2.8bn in its Q3 2019 13F filing. The largest position was BRK/A at 11.5% of the reported book, followed by CSCO and JNJ. Against the Q2 2019 filing, it opened 0 new positions, added to 5 and reduced 22 among the top 47 holdings.
What did Tweedy Browne own in Q3 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 11.5% | $326.2m | 1,046 | 2% | added | |
| 2 | CSCO CISCO SYSTEMS INC | Technology | 10.0% | $283.8m | 5,743,887 | -0% | held |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 9.4% | $264.4m | 2,043,724 | -0% | held |
| 4 | UNILEVER NV | 7.6% | $214.9m | 3,574,701 | 539% | added | |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.6% | $187.5m | 4,147,319 | -1% | reduced |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 5.8% | $164.3m | 134,509 | -0% | held |
| 7 | GOOG ALPHABET INC-CL C | Communication Services | 5.2% | $148.1m | 121,502 | -0% | held |
| 8 | BIDU BAIDU INC. - SPON ADR | Communication Services | 5.1% | $145.1m | 1,412,405 | -40% | reduced |
| 9 | WFC WELLS FARGO & CO | Financial Services | 4.7% | $132.6m | 2,629,114 | -0% | held |
| 10 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.0% | $113.6m | 104,745 | -3% | reduced |
| 11 | COP CONOCOPHILLIPS | Energy | 3.2% | $91.7m | 1,609,223 | -0% | held |
| 12 | MMM 3M CO | Industrials | 2.0% | $57.9m | 352,276 | -0% | held |
| 13 | 37M MRC GLOBAL INC. | 1.9% | $54.6m | 4,504,994 | -0% | held | |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 1.8% | $51.7m | 248,589 | -2% | reduced | |
| 15 | EMR EMERSON ELECTRIC CO | Industrials | 1.7% | $48.3m | 722,601 | -3% | reduced |
| 16 | USB US BANCORP | Financial Services | 1.6% | $46.2m | 833,980 | -0% | held |
| 17 | FOXA FOX CORP CLASS B | Communication Services | 1.5% | $41.0m | 1,299,471 | 2131% | added |
| 18 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.3% | $37.9m | 231,582 | -0% | held |
| 19 | PSX PHILLIPS 66 | Energy | 1.3% | $37.4m | 364,748 | -0% | held |
| 20 | UNF UNILEVER N V - ADR | Industrials | 1.2% | $33.3m | 554,746 | 1610% | added |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $33.0m | 278,773 | -1% | reduced |
| 22 | KOF COCA COLA FEMSA | 1.1% | $31.5m | 520,112 | 0% | held | |
| 23 | UNP UNION PACIFIC CORP | Industrials | 1.1% | $31.5m | 194,503 | -0% | held |
| 24 | DVN DEVON ENERGY CORP | Energy | 1.0% | $28.4m | 1,179,525 | -13% | reduced |
| 25 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $26.0m | 431,444 | -2% | reduced |
| 26 | AVT AVNET | Technology | 0.9% | $25.8m | 580,127 | -0% | held |
| 27 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $20.5m | 453,798 | -2% | reduced |
| 28 | GS GOLDMAN SACHS | Financial Services | 0.7% | $20.2m | 97,632 | -1% | reduced |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.7% | $20.0m | 74,615 | -1% | reduced | |
| 30 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $13.5m | 155,140 | -3% | reduced |
| 31 | WPP WPP PLC - ADR | Communication Services | 0.5% | $13.1m | 209,046 | -2% | reduced |
| 32 | TMK TOTAL SA - ADR | 0.5% | $12.7m | 244,661 | 132% | added | |
| 33 | HAL HALLIBURTON CO | Energy | 0.4% | $10.0m | 529,099 | -7% | reduced |
| 34 | CNH INDUSTRIALS | 0.3% | $9.7m | 951,513 | -1% | reduced | |
| 35 | UNILEVER PLC SPONSORED ADR | 0.3% | $7.8m | 129,810 | -0% | held | |
| 36 | GLAXO SMITHKLINE PLC ADR | 0.3% | $7.4m | 173,709 | -4% | reduced | |
| 37 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $6.3m | 72,182 | 0% | held |
| 38 | TTEN UNIFIRST CORP | 0.2% | $6.3m | 32,177 | -87% | reduced | |
| 39 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $6.1m | 140,420 | -6% | reduced |
| 40 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.1% | $4.1m | 106,475 | -6% | reduced |
| 41 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $3.8m | 30,889 | -1% | reduced | |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $2.9m | 48,622 | -1% | reduced | |
| 43 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $2.5m | 79,680 | 0% | held |
| 44 | ALC ALCON INC ADR | Healthcare | 0.1% | $1.8m | 30,641 | -6% | reduced |
| 45 | CONNECTICUT WATER SERVICE INC | 0.0% | $454.0k | 6,483 | 0% | held | |
| 46 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $278.0k | 3,306 | 0% | held |
| 47 | 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.