Tweedy Browne 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 109 US equity positions worth $2.9bn in its Q2 1999 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND at 15.1% of the reported book, followed by AXP and MBI. Against the Q1 1999 filing, it opened 1 new position, added to 16 and reduced 27 among the top 50 holdings.
What did Tweedy Browne own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND | 15.1% | $434.2m | 20,927,733 | 0% | held | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.1% | $203.3m | 1,562,144 | -4% | reduced |
| 3 | MBI MBIA INC | Financial Services | 6.5% | $186.6m | 2,881,700 | 14% | added |
| 4 | FREDDIE MAC | 5.9% | $169.8m | 2,927,927 | -2% | reduced | |
| 5 | POPULAR INC | 5.1% | $147.2m | 4,855,674 | -3% | reduced | |
| 6 | TRANSATLANTIC HLDGS | 4.7% | $135.7m | 1,810,480 | 10% | added | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 3.9% | $112.0m | 2,619,255 | -2% | reduced |
| 8 | UST INC | 3.2% | $92.5m | 3,162,746 | -1% | reduced | |
| 9 | RYN RAYONIER INC | Real Estate | 3.2% | $91.2m | 1,831,407 | -1% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $68.8m | 701,867 | -0% | held |
| 11 | JONES INTERCABLE INC | 2.3% | $65.3m | 1,332,073 | -3% | reduced | |
| 12 | RCN CORPORATION | 2.1% | $61.1m | 1,467,873 | -4% | reduced | |
| 13 | MORGAN J P & CO INC | 2.0% | $57.9m | 411,745 | -3% | reduced | |
| 14 | GATX GATX CORP | Industrials | 1.9% | $54.8m | 1,440,589 | -2% | reduced |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 1.7% | $47.8m | 2,056,221 | -2% | reduced | |
| 16 | INVESTMENT TECHNOLOGY GROUP | 1.7% | $47.5m | 1,466,724 | – | new | |
| 17 | BANK ONE CORP | 1.4% | $40.5m | 679,478 | -0% | held | |
| 18 | JOHN H HARLAND CO | 1.4% | $39.6m | 1,984,868 | -4% | reduced | |
| 19 | REPUBLIC NEW YORK CORP | 1.2% | $34.9m | 511,365 | -5% | reduced | |
| 20 | NATIONAL WESTERN LIFE INS CO | 1.2% | $33.7m | 349,727 | 4% | added | |
| 21 | TWEEDY BROWNE AMERICAN VALUE FUND | 1.2% | $33.5m | 1,332,769 | -0% | held | |
| 22 | LILLY INDUSTRIES INC 'A' | 1.0% | $29.9m | 1,609,230 | 5% | added | |
| 23 | OAKWOOD HOMES CORP | 1.0% | $29.0m | 2,209,452 | 91% | added | |
| 24 | CMA COMERICA INCORPORATED | 1.0% | $29.0m | 487,544 | 0% | held | |
| 25 | VALUE CITY DEPARTMENT STORES | 1.0% | $27.7m | 2,263,530 | 22% | added | |
| 26 | SMITHKLINE BEECHAM PLC | 1.0% | $27.5m | 416,534 | -5% | reduced | |
| 27 | AMERICAN ANNUITY GROUP INC | 0.9% | $25.3m | 1,043,456 | -1% | reduced | |
| 28 | ACX TECHNOLOGIES INC | 0.8% | $23.9m | 1,470,891 | -2% | reduced | |
| 29 | GREY ADVERTISING INC | 0.8% | $23.6m | 70,764 | 19% | added | |
| 30 | CASTLE & COOKE INC | 0.8% | $23.2m | 1,315,085 | -1% | reduced | |
| 31 | O'SULLIVAN INDUSTRIES HLDGS | 0.8% | $23.1m | 1,360,244 | -8% | reduced | |
| 32 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.8% | $21.7m | 388,346 | -6% | reduced |
| 33 | LEUCADIA NATIONAL CORP | 0.7% | $21.0m | 826,874 | 1% | added | |
| 34 | HON INDS | 0.7% | $20.9m | 714,515 | 7% | added | |
| 35 | WALLACE COMPUTER SERVICES INC | 0.7% | $20.1m | 805,349 | -4% | reduced | |
| 36 | PHOENIX INVESTMENT PARTNERS | 0.7% | $19.4m | 2,250,562 | -2% | reduced | |
| 37 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.6% | $18.5m | 3,081,706 | 2% | added |
| 38 | TECUMSEH PRODUCTS COMPANY | 0.6% | $18.0m | 297,175 | -13% | reduced | |
| 39 | SCPIE HOLDINGS INC | 0.6% | $17.1m | 523,665 | 2% | added | |
| 40 | TREMONT CORPORATION | 0.6% | $16.3m | 759,684 | -7% | reduced | |
| 41 | SOLA INTERNATIONAL INC | 0.5% | $14.3m | 733,300 | 247% | added | |
| 42 | STANDARD PRODUCTS, INC | 0.4% | $12.5m | 486,888 | 9% | added | |
| 43 | RRX REGAL-BELOIT CORP | Industrials | 0.4% | $12.2m | 514,456 | -2% | reduced |
| 44 | WHITNEY HOLDING CORPORATION | 0.4% | $12.1m | 305,549 | -7% | reduced | |
| 45 | ECHELON INTERNATIONAL CORP | 0.4% | $11.5m | 513,855 | 26% | added | |
| 46 | O'SULLIVAN CORP | 0.4% | $11.0m | 906,423 | 0% | held | |
| 47 | DISCOUNT AUTO PARTS INC | 0.4% | $10.8m | 448,459 | -1% | reduced | |
| 48 | VALU VALUE LINE INC | 0.4% | $10.8m | 275,695 | -5% | reduced | |
| 49 | NVS NOVARTIS AG | Healthcare | 0.3% | $10.0m | 136,095 | 10% | added |
| 50 | SYMS CORPORATION | 0.3% | $9.6m | 1,183,066 | 6% | added |
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.