Tweedy Browne 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 111 US equity positions worth $2.5bn in its Q1 1999 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND at 14.9% of the reported book, followed by AXP and FREDDIE MAC.
What did Tweedy Browne own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND | 14.9% | $376.7m | 20,836,974 | – | ||
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.6% | $191.6m | 1,630,795 | – | |
| 3 | FREDDIE MAC | 6.7% | $170.8m | 2,989,762 | – | ||
| 4 | POPULAR INC | 6.1% | $154.2m | 4,994,770 | – | ||
| 5 | MBI MBIA INC | Financial Services | 5.8% | $147.2m | 2,537,760 | – | |
| 6 | TRANSATLANTIC HLDGS | 4.9% | $123.1m | 1,641,327 | – | ||
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 3.7% | $93.2m | 2,659,270 | – | |
| 8 | UST INC | 3.3% | $83.7m | 3,203,756 | – | ||
| 9 | RYN RAYONIER INC | Real Estate | 2.9% | $74.1m | 1,850,072 | – | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $65.9m | 703,898 | – | |
| 11 | JONES INTERCABLE INC | 2.1% | $54.0m | 1,368,273 | – | ||
| 12 | MORGAN J P & CO INC | 2.1% | $52.1m | 422,700 | – | ||
| 13 | RCN CORPORATION | 2.0% | $51.3m | 1,527,703 | – | ||
| 14 | GATX GATX CORP | Industrials | 1.9% | $48.4m | 1,470,824 | – | |
| 15 | BANK ONE CORP | 1.5% | $37.4m | 680,029 | – | ||
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 1.4% | $36.3m | 2,105,856 | – | ||
| 17 | NATIONAL WESTERN LIFE INS CO | 1.4% | $35.5m | 335,406 | – | ||
| 18 | SMITHKLINE BEECHAM PLC | 1.2% | $31.2m | 436,779 | – | ||
| 19 | CMA COMERICA INCORPORATED | 1.2% | $30.4m | 487,544 | – | ||
| 20 | TWEEDY BROWNE AMERICAN VALUE FUND | 1.2% | $29.9m | 1,333,841 | – | ||
| 21 | JOHN H HARLAND CO | 1.1% | $26.8m | 2,068,704 | – | ||
| 22 | REPUBLIC NEW YORK CORP | 1.0% | $24.9m | 540,690 | – | ||
| 23 | LEUCADIA NATIONAL CORP | 1.0% | $24.6m | 814,789 | – | ||
| 24 | LILLY INDUSTRIES INC 'A' | 0.9% | $23.6m | 1,530,825 | – | ||
| 25 | AMERICAN ANNUITY GROUP INC | 0.9% | $23.0m | 1,056,561 | – | ||
| 26 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.9% | $22.8m | 412,678 | – | |
| 27 | GREY ADVERTISING INC | 0.8% | $20.7m | 59,654 | – | ||
| 28 | O'SULLIVAN INDUSTRIES HLDGS | 0.8% | $20.5m | 1,485,009 | – | ||
| 29 | PHOENIX INVESTMENT PARTNERS | 0.8% | $19.8m | 2,295,962 | – | ||
| 30 | ACX TECHNOLOGIES INC | 0.8% | $19.7m | 1,503,991 | – | ||
| 31 | VALUE CITY DEPARTMENT STORES | 0.7% | $18.0m | 1,848,630 | – | ||
| 32 | CASTLE & COOKE INC | 0.7% | $17.7m | 1,326,380 | – | ||
| 33 | TECUMSEH PRODUCTS COMPANY | 0.7% | $17.4m | 341,973 | – | ||
| 34 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.7% | $17.1m | 3,009,936 | – | |
| 35 | WALLACE COMPUTER SERVICES INC | 0.7% | $16.6m | 835,984 | – | ||
| 36 | OAKWOOD HOMES CORP | 0.6% | $16.2m | 1,154,687 | – | ||
| 37 | HON INDS | 0.6% | $14.7m | 669,520 | – | ||
| 38 | TREMONT CORPORATION | 0.6% | $14.4m | 817,769 | – | ||
| 39 | SCPIE HOLDINGS INC | 0.5% | $13.9m | 511,825 | – | ||
| 40 | NAC RE CORP | 0.5% | $13.7m | 255,626 | – | ||
| 41 | WHITNEY HOLDING CORPORATION | 0.5% | $12.1m | 328,334 | – | ||
| 42 | PINKERTONS INC NEW | 0.5% | $11.6m | 400,350 | – | ||
| 43 | NVS NOVARTIS AG | Healthcare | 0.4% | $10.1m | 123,865 | – | |
| 44 | VALU VALUE LINE INC | 0.4% | $10.0m | 288,910 | – | ||
| 45 | DISCOUNT AUTO PARTS INC | 0.4% | $9.8m | 453,989 | – | ||
| 46 | RRX REGAL-BELOIT CORP | Industrials | 0.4% | $9.5m | 527,216 | – | |
| 47 | MERCANTILE BANCORP INC | 0.3% | $8.4m | 177,028 | – | ||
| 48 | SYMS CORPORATION | 0.3% | $8.3m | 1,119,136 | – | ||
| 49 | RYLAND GROUP INC | 0.3% | $8.1m | 320,956 | – | ||
| 50 | ECHELON INTERNATIONAL CORP | 0.3% | $8.0m | 408,445 | – |
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.