WhaleCreep

Tweedy, Browne 13F holdings, Q1 1999

Long-only investorSEC filingsCompare with another fundHoldings as of 1999-03-31, filed 1999-05-12

Tweedy, Browne disclosed 111 US equity positions worth $2.5bn in its Q1 1999 13F filing. Its largest position is TWEEDY BROWNE GLOBAL VALUE FUND at 14.9% of the reported book, followed by AXP and FREDDIE MAC.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
111
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.9%
Largest position
The largest single position as a share of the reported equity book.
58.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 111
TWEEDY BROWNE GLOBAL VALUE FUND no ticker–14.9%$377m20.84m–
AXP AMERICAN EXPRESS COFinancial Services7.6%$192m1.63m–
FREDDIE MAC no ticker–6.7%$171m2.99m–
POPULAR INC no ticker–6.1%$154m4.99m–
MBI MBIA INCFinancial Services5.8%$147m2.54m–
TRANSATLANTIC HLDGS no ticker–4.9%$123m1.64m–
WFC WELLS FARGO & COFinancial Services3.7%$93.2m2.66m–
UST INC no ticker–3.3%$83.7m3.20m–
RYN RAYONIER INCReal Estate2.9%$74.1m1.85m–
JNJ JOHNSON & JOHNSONHealthcare2.6%$65.9m703,898–
JONES INTERCABLE INC no ticker–2.1%$54.0m1.37m–
MORGAN J P & CO INC no ticker–2.1%$52.1m422,700–
RCN CORPORATION no ticker–2.0%$51.3m1.53m–
GATX GATX CORPIndustrials1.9%$48.4m1.47m–
BANK ONE CORP no ticker–1.5%$37.4m680,029–
DOLLAR THRIFTY AUTOMOTIVE no ticker–1.4%$36.3m2.11m–
NATIONAL WESTN LIFE INS CO no ticker–1.4%$35.5m335,406–
SMITHKLINE BEECHAM PLC no ticker–1.2%$31.2m436,779–
CMA COMERICA INC–1.2%$30.4m487,544–
TWEEDY BROWNE AMERICAN VALUE FUND no ticker–1.2%$29.9m1.33m–
JOHN H HARLAND CO no ticker–1.1%$26.8m2.07m–
REPUBLIC NEW YORK CORP no ticker–1.0%$24.9m540,690–
LEUCADIA NATL CORP no ticker–1.0%$24.6m814,789–
LILLY INDUSTRIES INC 'A' no ticker–0.9%$23.6m1.53m–
AMERICAN ANNUITY GROUP INC no ticker–0.9%$23.0m1.06m–
COKE COCA COLA CONSOLIDATED INCConsumer Defensive0.9%$22.8m412,678–
GREY ADVERTISING INC no ticker–0.8%$20.7m59,654–
O'SULLIVAN INDUSTRIES HLDGS no ticker–0.8%$20.5m1.49m–
PHOENIX INVESTMENT PARTNERS no ticker–0.8%$19.8m2.30m–
ACX TECHNOLOGIES INC no ticker–0.8%$19.7m1.50m–
VALUE CITY DEPARTMENT STORES no ticker–0.7%$18.0m1.85m–
CASTLE & COOKE INC no ticker–0.7%$17.7m1.33m–
TECUMSEH PRODS CO no ticker–0.7%$17.4m341,973–
CACC CREDIT ACCEP CORP MICHFinancial Services0.7%$17.1m3.01m–
WALLACE COMPUTER SERVICES INC no ticker–0.7%$16.6m835,984–
OAKWOOD HOMES CORP no ticker–0.6%$16.2m1.15m–
HON INDS no ticker–0.6%$14.7m669,520–
TREMONT CORPORATION no ticker–0.6%$14.4m817,769–
SCPIE HOLDINGS INC no ticker–0.5%$13.9m511,825–
NAC RE CORP no ticker–0.5%$13.7m255,626–
WHITNEY HOLDING CORPORATION no ticker–0.5%$12.1m328,334–
PINKERTONS INC NEW no ticker–0.5%$11.6m400,350–
NVS NOVARTIS AGHealthcare0.4%$10.1m123,865–
VALU VALUE LINE INC–0.4%$10.0m288,910–
DISCOUNT AUTO PARTS INC no ticker–0.4%$9.8m453,989–
RRX REGAL REXNORD CORPORATIONIndustrials0.4%$9.5m527,216–
MERCANTILE BANCORP INC no ticker–0.3%$8.4m177,028–
SYMS CORPORATION no ticker–0.3%$8.3m1.12m–
RYLAND GROUP INC no ticker–0.3%$8.1m320,956–
ECHELON INTERNATIONAL CORP no ticker–0.3%$8.0m408,445–

Sector mix

  • Unclassified71.6%
  • Financial Services17.8%
  • Industrials3.1%
  • Healthcare3.0%
  • Real Estate2.9%
  • Consumer Defensive0.9%
  • Basic Materials0.5%
  • Communication Services0.09%
  • Consumer Cyclical0.04%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 202691$1.3bn
Q1 202693$1.3bn
Q4 202596$1.2bn
Q3 202597$1.2bn
Q2 202591$1.1bn
Q1 202559$1.1bn
Q4 202443$1.5bn
Q3 202443$2.1bn
Q2 202444$2.2bn
Q1 202445$2.1bn
Q4 202345$2.0bn
Q3 202347$1.9bn
Q2 202346$1.9bn
Q1 202344$1.8bn
Q4 202245$1.9bn
Q3 202246$2.3bn
Q2 202245$2.4bn
Q1 202244$3.1bn
Q4 202142$3.2bn
Q3 202146$3.0bn
Q2 202146$3.6bn
Q1 202146$3.4bn
Q4 202048$3.2bn
Q3 202047$2.6bn
Q2 202043$2.5bn
Q1 202046$2.2bn
Q4 201943$2.8bn
Q3 201947$2.8bn
Q2 201949$2.8bn
Q1 201947$3.0bn
Q4 201847$2.8bn
Q3 201845$3.3bn
Q2 201844$3.2bn
Q1 201846$3.3bn
Q4 201750$3.6bn
Q3 201753$3.7bn
Q2 201751$3.4bn
Q1 201752$3.5bn
Q4 201649$3.2bn
Q3 201650$3.3bn
Q2 201650$3.6bn
Q1 201650$3.6bn
Q4 201549$3.4bn
Q3 201549$3.4bn
Q2 201547$3.6bn
Q1 201547$3.7bn
Q4 201449$3.9bn
Q3 201449$4.3bn
Q2 201449$4.7bn
Q1 201447$4.3bn
Q4 201349$4.3bn
Q3 201349$4.2bn
Q2 201350$4.0bn
Q1 201342$3.0bn
Q4 201241$2.6bn
Q3 201238$2.1bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201137$2.1bn
Q3 201137$1.9bn
Q2 201138$2.2bn
Q1 201138$2.1bn
Q4 201040$2.0bn
Q3 201039$2.0bn
Q2 201037$1.7bn
Q1 201035$1.8bn
Q4 200936$2.0bn
Q3 200934$1.4bn
Q2 200936$1.2bn
Q1 200937$1.0bn
Q4 200841$1.1bn
Q3 200843$1.4bn
Q2 200845$1.6bn
Q1 200850$2.0bn
Q4 200751$1.9bn
Q3 200753$2.1bn
Q2 200752$2.1bn
Q1 200757$2.1bn
Q4 200657$2.2bn
Q3 200656$2.0bn
Q2 200649$1.7bn
Q1 200649$1.6bn
Q4 200553$1.7bn
Q3 200554$1.6bn
Q2 200552$1.5bn
Q1 200553$1.7bn
Q4 200458$2.0bn
Q3 200459$1.7bn
Q2 200463$1.7bn
Q1 200472$1.7bn
Q4 200371$1.7bn
Q3 200368$1.7bn
Q2 200372$1.7bn
Q1 200373$1.5bn
Q4 200276$1.7bn
Q3 200274$1.7bn
Q2 200276$2.0bn
Q1 200286$2.2bn
Q4 200173$2.3bn
Q3 200172$2.1bn
Q2 200173$2.4bn
Q1 200192$3.0bn
Q4 200074$2.5bn
Q3 200077$2.6bn
Q2 200086$2.5bn
Q1 2000130$3.0bn
Q4 199996$2.6bn
Q3 1999103$2.7bn
Q2 1999109$2.9bn
Q1 1999111$2.5bn

Where Tweedy, Browne was early

46 rows
BMY BRISTOL-MYERS SQUIBB COQ2 20001 of 1971.5%4.2%37Held at last filing, Q2 2026+3.9%
GPC GENUINE PARTS COQ2 20002 of 1310.01%2.1%36Exited by Q2 2012+214%
USB US BANCORPQ1 20016 of 1620.02%2.2%81Held at last filing, Q2 2026+160%
BAC BANK OF AMERICA CORP COMQ1 20028 of 2320.02%3.7%49Held at last filing, Q2 2026+68%
VZ VERIZON COMMUNICATIONSQ3 200217 of 1800.01%2.6%75Held at last filing, Q2 2026+72%
KOF COCA COLA FEMSAQ1 20031 of 460.7%12.2%91Held at last filing, Q2 2026+520%
UNF UNIFIRST CORPQ4 20041 of 1160.2%5.4%68Held at last filing, Q2 2026+835%
SNY SANOFI-AVENTISQ3 20051 of 1092.8%2.8%13Exited by Q4 2008−21%
SKM SK TELECOMQ3 20061 of 652.2%12.2%21Exited by Q4 2011−40%
T AT&T INCQ3 20067 of 2170.02%1.0%23Exited by Q2 2012−4.1%
HD HOME DEPOT INCQ4 20065 of 2124.5%7.6%17Exited by Q1 2011−13%
ITW ILLINOIS TOOL WORKSQ1 20074 of 1210.01%1.0%24Exited by Q4 2016+132%
NSC NORFOLK SOUTHERN CORPQ3 20075 of 2051.8%3.5%23Exited by Q2 2013+48%
PM PHILIP MORRIS INTERNATIONALQ1 200810 of 1690.07%21.4%41Exited by Q2 2018+97%
EMR EMERSON ELECTRIC COQ4 20082 of 1497.8%8.1%71Held at last filing, Q2 2026+291%
DVN DEVON ENERGY CORPQ4 20084 of 2002.2%7.5%49Held at last filing, Q2 2026−37%
MMM 3M COQ4 20087 of 1652.6%4.8%54Exited by Q2 2022+159%
UNP UNION PACIFIC CORPQ4 200810 of 2113.5%6.4%71Held at last filing, Q2 2026+1038%
SYY SYSCO CORPQ2 20093 of 1410.05%2.4%21Exited by Q3 2014+67%
BRO BROWN & BROWN INCQ4 20092 of 1290.3%3.0%25Exited by Q1 2016+79%
BAX BAXTER INTERNATIONAL INCQ2 20105 of 1466.1%8.2%65Held at last filing, Q2 2026−3.4%
BNY BANK OF NEW YORK MELLON CORPQ2 20106 of 1540.5%7.2%65Held at last filing, Q2 2026+486%
MA MASTERCARD INC - CLASS AQ3 201020 of 2631.1%2.4%36Exited by Q3 2019+1081%
LMT LOCKHEED MARTIN CORP COMQ4 20104 of 1780.2%1.0%24Exited by Q4 2016+243%
CSCO CISCO SYSTEMS INCQ1 201110 of 1703.0%13.7%62Held at last filing, Q2 2026+585%
TTEN TOTALENERGIES SE ADRQ1 20121 of 780.9%1.0%46Exited by Q4 2025+17%
PSX PHILLIPS 66Q2 20122 of 1611.7%2.0%57Held at last filing, Q2 2026+409%
HAL HALLIBURTON COQ4 20127 of 1826.2%8.1%30Exited by Q2 2020−80%
BSBR BANCO SANTANDER ADRQ2 20131 of 536.2%9.1%6Exited by Q4 2014+5.1%
TMK TOTAL SA - ADRQ2 20131 of 451.6%2.3%28Exited by Q2 2020−14%
DEO DIAGEO P L C - ADRQ2 20133 of 931.0%1.4%53Held at last filing, Q2 2026−30%
WMT WALMART STORES INCQ2 20133 of 2012.4%2.4%16Exited by Q2 2017−3.2%
BRK/A BERKSHIRE HATHAWAY INCQ2 20135 of 615.0%19.7%53Held at last filing, Q2 2026+344%
COP CONOCOPHILLIPSQ2 20136 of 1554.5%5.4%53Held at last filing, Q2 2026+72%
BRK/B BERKSHIRE HATHAWAY INC DEL CL BQ2 201310 of 1801.2%4.6%53Held at last filing, Q2 2026+347%
AGCO AGCO CORP.Q4 20142 of 1150.3%2.0%23Exited by Q2 2026+156%
37M MRC GLOBAL INC.Q3 20154 of 841.6%3.2%19Exited by Q2 2020−75%
IBM INT'L BUSINESS MACHINE CORP.Q3 201513 of 1681.4%1.9%9Exited by Q4 2017+0.1%
GOOGL ALPHABET INC-CL AQ4 201512 of 3753.2%16.3%43Held at last filing, Q2 2026+819%
GOOG ALPHABET INC-CL CQ4 201529 of 3503.1%8.1%40Exited by Q4 2025+542%
AVT AVNETQ1 20162 of 1090.8%1.3%15Exited by Q4 2019+0.4%
FOX FOX CORP CLASS BQ4 201911 of 1032.0%2.8%13Exited by Q1 2023−22%
CSL CARLISLE COS INCQ3 20207 of 1240.9%1.7%15Exited by Q2 2024+220%
TFC TRUIST FINANCIAL CORPQ3 202012 of 1570.7%2.3%24Held at last filing, Q2 2026+31%
CNXC CONCENTRIX CORPQ4 20203 of 920.2%2.5%23Held at last filing, Q2 2026−77%
UHAL/B U-HAUL HOLDING CO - NON VOTINGQ2 20236 of 771.2%2.5%13Held at last filing, Q2 2026+14%

Concentration and tenure

12.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
68.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters