Tweedy Browne 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 43 US equity positions worth $2.5bn in its Q2 2020 13F filing. The largest position was BRK/A at 11.1% of the reported book, followed by JNJ and CSCO. Against the Q1 2020 filing, it opened 4 new positions, added to 7 and reduced 24 among the top 43 holdings.
What did Tweedy Browne own in Q2 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 11.1% | $278.3m | 1,041 | 1% | added | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.3% | $259.0m | 1,841,597 | -1% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 10.1% | $253.0m | 5,425,411 | -1% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 7.3% | $184.1m | 129,825 | -2% | reduced |
| 5 | BIDU BAIDU INC. - SPON ADR | Communication Services | 6.7% | $168.0m | 1,401,429 | 4% | added |
| 6 | GOOG ALPHABET INC-CL C | Communication Services | 6.7% | $167.9m | 118,746 | -1% | reduced |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.8% | $145.0m | 3,750,817 | -3% | reduced |
| 8 | KOF COCA COLA FEMSA | 4.8% | $120.3m | 2,742,756 | 83% | added | |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.4% | $111.3m | 98,698 | -4% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 2.9% | $73.8m | 1,143,918 | -0% | held |
| 11 | FOX FOX CORP CLASS B | Communication Services | 2.7% | $68.4m | 2,548,915 | -0% | held |
| 12 | COP CONOCOPHILLIPS | Energy | 2.6% | $65.7m | 1,563,556 | -2% | reduced |
| 13 | WFC WELLS FARGO & CO | Financial Services | 2.5% | $63.0m | 2,462,083 | -2% | reduced |
| 14 | MMM 3M CO | Industrials | 2.4% | $59.9m | 383,808 | -2% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.3% | $56.4m | 316,029 | 12% | added | |
| 16 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 1.8% | $44.1m | 1,132,324 | 137% | added |
| 17 | USB US BANCORP | Financial Services | 1.7% | $41.7m | 1,133,346 | 20% | added |
| 18 | EMR EMERSON ELECTRIC CO | Industrials | 1.5% | $37.3m | 600,870 | -3% | reduced |
| 19 | UNP UNION PACIFIC CORP | Industrials | 1.3% | $31.7m | 187,631 | -1% | reduced |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $29.7m | 221,083 | -2% | reduced |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $29.2m | 306,820 | 2% | added |
| 22 | UNILEVER N V - ADR | 1.1% | $28.5m | 535,339 | -2% | reduced | |
| 23 | PSX PHILLIPS 66 | Energy | 1.0% | $26.0m | 361,715 | -0% | held |
| 24 | MS MORGAN STANLEY | Financial Services | 0.9% | $22.3m | 462,500 | – | new |
| 25 | ABBV ABBVIE INC. | Healthcare | 0.8% | $20.2m | 206,000 | – | new |
| 26 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $19.3m | 349,484 | -3% | reduced |
| 27 | GS GOLDMAN SACHS | Financial Services | 0.7% | $17.9m | 90,402 | -2% | reduced |
| 28 | NATIONAL WESTERN LIFE GROUP | 0.6% | $14.0m | 68,874 | -1% | reduced | |
| 29 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $12.6m | 144,121 | -5% | reduced |
| 30 | CNH INDUSTRIALS | 0.4% | $9.3m | 1,326,255 | -5% | reduced | |
| 31 | TTEN TOTAL SA - ADR | 0.4% | $9.3m | 242,029 | – | new | |
| 32 | UNILEVER PLC SPONSORED ADR | 0.3% | $6.9m | 125,115 | -0% | held | |
| 33 | GLAXO SMITHKLINE PLC ADR | 0.3% | $6.3m | 155,520 | -6% | reduced | |
| 34 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.5m | 30,962 | -2% | reduced |
| 35 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $5.4m | 62,883 | -0% | held |
| 36 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.2% | $3.9m | 79,680 | 0% | held |
| 37 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $3.4m | 54,516 | -4% | reduced |
| 38 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.2m | 30,056 | – | new | |
| 39 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.1% | $2.0m | 86,139 | -9% | reduced |
| 40 | ALC ALCON INC ADR | Healthcare | 0.1% | $1.4m | 24,755 | -5% | reduced |
| 41 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.1% | $1.4m | 42,065 | -9% | reduced | |
| 42 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $256.0k | 3,306 | 0% | held |
| 43 | CKX LANDS INC | 0.0% | $85.0k | 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.