Tweedy Browne 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 46 US equity positions worth $2.2bn in its Q1 2020 13F filing. The largest position was BRK/A at 13.0% of the reported book, followed by JNJ and CSCO. Against the Q4 2019 filing, it opened 3 new positions, added to 10 and reduced 24 among the top 46 holdings.
What did Tweedy Browne own in Q1 2020? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 13.0% | $280.2m | 1,030 | -1% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 11.4% | $244.8m | 1,866,770 | -5% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 10.0% | $216.3m | 5,503,094 | -1% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 7.2% | $154.1m | 132,658 | -1% | reduced |
| 5 | GOOG ALPHABET INC-CL C | Communication Services | 6.5% | $139.8m | 120,198 | -0% | held |
| 6 | BIDU BAIDU INC. - SPON ADR | Communication Services | 6.3% | $136.2m | 1,351,528 | -17% | reduced |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.0% | $130.4m | 3,870,599 | -2% | reduced |
| 8 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.0% | $86.7m | 102,444 | -0% | held |
| 9 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $72.1m | 2,512,634 | -2% | reduced |
| 10 | KOF COCA COLA FEMSA | 2.8% | $60.2m | 1,496,041 | 84% | added | |
| 11 | FOX FOX CORP CLASS B | Communication Services | 2.7% | $58.6m | 2,561,065 | 72% | added |
| 12 | MMM 3M CO | Industrials | 2.5% | $53.4m | 391,362 | 12% | added |
| 13 | ALV AUTOLIV INC. | Consumer Cyclical | 2.4% | $52.8m | 1,146,783 | – | new |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.4% | $51.7m | 282,732 | 16% | added | |
| 15 | COP CONOCOPHILLIPS | Energy | 2.3% | $49.2m | 1,598,595 | -0% | held |
| 16 | USB US BANCORP | Financial Services | 1.5% | $32.6m | 945,691 | 14% | added |
| 17 | EMR EMERSON ELECTRIC CO | Industrials | 1.4% | $29.5m | 618,562 | -7% | reduced |
| 18 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.3% | $28.6m | 225,097 | -1% | reduced |
| 19 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $26.8m | 190,106 | 1% | added |
| 20 | UNILEVER N V - ADR | 1.2% | $26.6m | 545,536 | 0% | held | |
| 21 | DAL DELTA AIR LINES INC. | Industrials | 1.2% | $26.5m | 927,620 | – | new |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $25.8m | 301,119 | 8% | added |
| 23 | PSX PHILLIPS 66 | Energy | 0.9% | $19.4m | 362,182 | -1% | reduced |
| 24 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.9% | $19.3m | 360,039 | -16% | reduced |
| 25 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.8% | $16.4m | 476,957 | 5% | added |
| 26 | 37M MRC GLOBAL INC. | 0.7% | $14.3m | 3,362,721 | -7% | reduced | |
| 27 | GS GOLDMAN SACHS | Financial Services | 0.7% | $14.2m | 91,977 | -1% | reduced |
| 28 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.6% | $12.5m | 151,610 | -1% | reduced |
| 29 | NATIONAL WESTERN LIFE GROUP | 0.6% | $12.0m | 69,506 | -1% | reduced | |
| 30 | TMK TOTAL SA - ADR | 0.4% | $9.5m | 255,324 | 5% | added | |
| 31 | CNH INDUSTRIALS | 0.4% | $7.8m | 1,396,913 | 48% | added | |
| 32 | UNILEVER PLC SPONSORED ADR | 0.3% | $6.3m | 125,425 | -0% | held | |
| 33 | GLAXO SMITHKLINE PLC ADR | 0.3% | $6.2m | 164,631 | -4% | reduced | |
| 34 | WPP WPP PLC - ADR | Communication Services | 0.3% | $5.8m | 171,217 | -17% | reduced |
| 35 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.1m | 63,193 | -1% | reduced |
| 36 | UNF UNIFIRST CORP | Industrials | 0.2% | $4.8m | 31,557 | -1% | reduced |
| 37 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.2% | $3.9m | 79,680 | 0% | held |
| 38 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.1% | $2.6m | 94,200 | -6% | reduced |
| 39 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $2.6m | 56,686 | – | new |
| 40 | AMERICAN NATIONAL INSURANCE CO | 0.1% | $2.5m | 30,584 | -0% | held | |
| 41 | HAL HALLIBURTON CO | Energy | 0.1% | $2.2m | 327,225 | -26% | reduced |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $1.6m | 46,374 | -3% | reduced | |
| 43 | ALC ALCON INC ADR | Healthcare | 0.1% | $1.3m | 25,991 | -8% | reduced |
| 44 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $1.0m | 76,025 | -46% | reduced |
| 45 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $254.0k | 3,306 | 0% | held |
| 46 | CKX LANDS INC | 0.0% | $90.0k | 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.