Tweedy Browne 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 43 US equity positions worth $2.8bn in its Q4 2019 13F filing. The largest position was BRK/A at 12.8% of the reported book, followed by JNJ and CSCO. Against the Q3 2019 filing, it opened 1 new position, added to 2 and reduced 28 among the top 43 holdings.
What did Tweedy Browne own in Q4 2019? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 12.8% | $353.2m | 1,040 | -1% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.4% | $287.1m | 1,967,904 | -4% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 9.6% | $266.9m | 5,564,370 | -3% | reduced |
| 4 | BIDU BAIDU INC. - SPON ADR | Communication Services | 7.4% | $205.0m | 1,621,572 | 15% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 7.2% | $198.9m | 3,952,731 | -5% | reduced |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 6.5% | $179.4m | 133,957 | -0% | held |
| 7 | GOOG ALPHABET INC-CL C | Communication Services | 5.8% | $161.4m | 120,743 | -1% | reduced |
| 8 | WFC WELLS FARGO & CO | Financial Services | 5.0% | $137.4m | 2,553,906 | -3% | reduced |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.4% | $122.4m | 102,752 | -2% | reduced |
| 10 | COP CONOCOPHILLIPS | Energy | 3.8% | $104.3m | 1,604,003 | -0% | held |
| 11 | MMM 3M CO | Industrials | 2.2% | $61.9m | 350,909 | -0% | held |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.0% | $55.3m | 243,999 | -2% | reduced | |
| 13 | FOX FOX CORP CLASS B | Communication Services | 2.0% | $54.2m | 1,488,056 | – | new |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 1.8% | $50.5m | 661,985 | -8% | reduced |
| 15 | 37M MRC GLOBAL INC. | 1.8% | $49.5m | 3,626,551 | -19% | reduced | |
| 16 | KOF COCA COLA FEMSA | 1.8% | $49.3m | 813,199 | 56% | added | |
| 17 | USB US BANCORP | Financial Services | 1.8% | $49.3m | 831,300 | -0% | held |
| 18 | PSX PHILLIPS 66 | Energy | 1.5% | $40.6m | 364,329 | -0% | held |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.4% | $38.2m | 226,880 | -2% | reduced |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $34.6m | 277,857 | -0% | held |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $34.1m | 188,371 | -3% | reduced |
| 22 | UNILEVER N V - ADR | 1.1% | $31.3m | 544,772 | -85% | reduced | |
| 23 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.0% | $26.3m | 428,774 | -1% | reduced |
| 24 | GS GOLDMAN SACHS | Financial Services | 0.8% | $21.3m | 92,852 | -5% | reduced |
| 25 | NATIONAL WESTERN LIFE GROUP | 0.7% | $20.5m | 70,353 | -6% | reduced | |
| 26 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.7% | $20.3m | 452,312 | -0% | held |
| 27 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $14.6m | 153,795 | -1% | reduced |
| 28 | WPP WPP PLC - ADR | Communication Services | 0.5% | $14.5m | 205,861 | -2% | reduced |
| 29 | TMK TOTAL SA - ADR | 0.5% | $13.5m | 243,452 | -0% | held | |
| 30 | HAL HALLIBURTON CO | Energy | 0.4% | $10.8m | 442,630 | -16% | reduced |
| 31 | CNH INDUSTRIALS | 0.4% | $10.4m | 942,093 | -1% | reduced | |
| 32 | GLAXO SMITHKLINE PLC ADR | 0.3% | $8.0m | 171,009 | -2% | reduced | |
| 33 | UNILEVER PLC SPONSORED ADR | 0.3% | $7.2m | 125,695 | -3% | reduced | |
| 34 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $7.1m | 140,420 | 0% | held |
| 35 | UNF UNIFIRST CORP | Industrials | 0.2% | $6.4m | 31,762 | -94% | reduced |
| 36 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.3m | 63,688 | -12% | reduced |
| 37 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.1% | $3.9m | 100,218 | -6% | reduced |
| 38 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $3.6m | 30,614 | -1% | reduced | |
| 39 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.3m | 79,680 | 0% | held |
| 40 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $2.8m | 47,762 | -2% | reduced | |
| 41 | ALC ALCON INC ADR | Healthcare | 0.1% | $1.6m | 28,248 | -8% | reduced |
| 42 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $301.0k | 3,306 | 0% | held |
| 43 | CKX LANDS INC | 0.0% | $99.0k | 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.