Tweedy Browne 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 47 US equity positions worth $2.6bn in its Q3 2020 13F filing. The largest position was BRK/A at 12.8% of the reported book, followed by JNJ and CSCO. Against the Q2 2020 filing, it opened 4 new positions, added to 4 and reduced 26 among the top 47 holdings.
What did Tweedy Browne own in Q3 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC | 12.8% | $331.2m | 1,035 | -1% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 10.4% | $268.4m | 1,802,726 | -2% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 8.2% | $211.1m | 5,359,540 | -1% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 7.4% | $189.9m | 129,566 | -0% | held |
| 5 | BIDU BAIDU INC. - SPON ADR | Communication Services | 6.9% | $177.2m | 1,399,783 | -0% | held |
| 6 | GOOG ALPHABET INC-CL C | Communication Services | 6.7% | $173.9m | 118,357 | -0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.0% | $128.1m | 3,728,931 | -1% | reduced |
| 8 | KOF COCA COLA FEMSA | 4.5% | $115.1m | 2,826,143 | 3% | added | |
| 9 | AZO AUTOZONE, INC. | Consumer Cyclical | 4.3% | $110.8m | 94,090 | -5% | reduced |
| 10 | ALV AUTOLIV INC. | Consumer Cyclical | 3.2% | $83.3m | 1,142,383 | -0% | held |
| 11 | FOX FOX CORP CLASS B | Communication Services | 2.7% | $70.5m | 2,520,408 | -1% | reduced |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 2.6% | $66.5m | 312,514 | -1% | reduced | |
| 13 | MMM 3M CO | Industrials | 2.4% | $61.0m | 381,124 | -1% | reduced |
| 14 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $56.5m | 2,405,145 | -2% | reduced |
| 15 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 2.0% | $52.2m | 1,128,215 | -0% | held |
| 16 | USB US BANCORP | Financial Services | 1.7% | $43.0m | 1,200,266 | 6% | added |
| 17 | EMR EMERSON ELECTRIC CO | Industrials | 1.5% | $38.5m | 586,772 | -2% | reduced |
| 18 | UNP UNION PACIFIC CORP | Industrials | 1.4% | $36.7m | 186,429 | -1% | reduced |
| 19 | UNILEVER N V - ADR | 1.2% | $32.1m | 530,833 | -1% | reduced | |
| 20 | COP CONOCOPHILLIPS | Energy | 1.2% | $30.8m | 936,526 | -40% | reduced |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $30.3m | 302,624 | -1% | reduced |
| 22 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $29.8m | 216,422 | -2% | reduced |
| 23 | ABBV ABBVIE INC. | Healthcare | 1.0% | $26.5m | 302,320 | 47% | added |
| 24 | MS MORGAN STANLEY | Financial Services | 0.9% | $22.4m | 463,155 | 0% | held |
| 25 | CSL CARLISLE COS INC | Industrials | 0.9% | $22.1m | 180,194 | – | new |
| 26 | INTC INTEL CORP | Technology | 0.8% | $20.6m | 398,350 | – | new |
| 27 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.8% | $20.2m | 339,610 | -3% | reduced |
| 28 | TFC TRUIST FINANCIAL CORP | Financial Services | 0.7% | $18.2m | 479,476 | – | new |
| 29 | GS GOLDMAN SACHS | Financial Services | 0.7% | $18.1m | 90,137 | -0% | held |
| 30 | BAC BANK OF AMERICA CORP COM | Financial Services | 0.6% | $14.9m | 616,960 | – | new |
| 31 | NATIONAL WESTERN LIFE GROUP | 0.5% | $12.6m | 68,734 | -0% | held | |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.5% | $12.2m | 140,023 | -3% | reduced |
| 33 | CNH INDUSTRIALS | 0.4% | $10.1m | 1,292,855 | -3% | reduced | |
| 34 | TTEN TOTAL SA - ADR | 0.3% | $8.1m | 235,879 | -3% | reduced | |
| 35 | GLAXO SMITHKLINE PLC ADR | 0.2% | $6.0m | 159,639 | 3% | added | |
| 36 | UNF UNIFIRST CORP | Industrials | 0.2% | $5.9m | 30,962 | 0% | held |
| 37 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.2% | $4.5m | 55,468 | -12% | reduced |
| 38 | UNILEVER PLC SPONSORED ADR | 0.2% | $3.9m | 63,315 | -49% | reduced | |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $3.6m | 69,415 | -81% | reduced |
| 40 | SHEN SHENANDOAH TELECOMMUNICATIONS CO. | Communication Services | 0.1% | $3.5m | 79,680 | 0% | held |
| 41 | AIT APPLIED INDUSTRIAL TECH INC. | Industrials | 0.1% | $2.9m | 53,198 | -2% | reduced |
| 42 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.1% | $2.0m | 30,025 | -0% | held | |
| 43 | HSBC HSBC HOLDINGS PLC SPONSORED ADR | Financial Services | 0.1% | $1.7m | 84,866 | -1% | reduced |
| 44 | ALC ALCON INC ADR | Healthcare | 0.1% | $1.3m | 23,426 | -5% | reduced |
| 45 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS ADR | 0.0% | $1.0m | 40,292 | -4% | reduced | |
| 46 | MRK MERCK & COMPANY INC. | Healthcare | 0.0% | $274.0k | 3,306 | 0% | held |
| 47 | 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.