Tweedy Browne 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 103 US equity positions worth $2.7bn in its Q3 1999 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND at 15.7% of the reported book, followed by AXP and FREDDIE MAC. Against the Q2 1999 filing, it opened 3 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Tweedy Browne own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND | 15.7% | $423.4m | 20,662,775 | -1% | reduced | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.6% | $205.9m | 1,529,340 | -2% | reduced |
| 3 | FREDDIE MAC | 5.7% | $153.8m | 2,956,970 | 1% | added | |
| 4 | MBI MBIA INC | Financial Services | 5.4% | $146.3m | 3,137,464 | 9% | added |
| 5 | POPULAR INC | 5.0% | $134.4m | 4,841,968 | -0% | held | |
| 6 | TRANSATLANTIC HLDGS | 4.8% | $128.9m | 1,835,156 | 1% | added | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 3.8% | $102.9m | 2,595,735 | -1% | reduced |
| 8 | UST INC | 3.5% | $95.4m | 3,160,362 | -0% | held | |
| 9 | RYN RAYONIER INC | Real Estate | 2.9% | $77.9m | 1,854,574 | 1% | added |
| 10 | JONES INTERCABLE INC | 2.5% | $68.6m | 1,268,551 | -5% | reduced | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $64.0m | 696,370 | -1% | reduced |
| 12 | RCN CORPORATION | 2.2% | $59.5m | 1,451,761 | -1% | reduced | |
| 13 | MORGAN J P & CO INC | 1.8% | $47.4m | 414,929 | 1% | added | |
| 14 | GATX GATX CORP | Industrials | 1.7% | $45.3m | 1,457,912 | 1% | added |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 1.5% | $41.6m | 2,012,526 | -2% | reduced | |
| 16 | VALUE CITY DEPARTMENT STORES | 1.3% | $33.8m | 2,255,977 | -0% | held | |
| 17 | INVESTMENT TECHNOLOGY GROUP | 1.2% | $33.7m | 1,464,603 | -0% | held | |
| 18 | JOHN H HARLAND CO | 1.2% | $31.3m | 1,610,825 | -19% | reduced | |
| 19 | TWEEDY BROWNE AMERICAN VALUE FUND | 1.2% | $31.1m | 1,332,769 | 0% | held | |
| 20 | UNITED STATES TREASURY | 1.1% | $29.9m | 299,000 | – | new | |
| 21 | NATIONAL WESTERN LIFE INS CO | 1.1% | $29.7m | 350,628 | 0% | held | |
| 22 | UNITED STATES TREASURY | 1.1% | $29.7m | 300,000 | – | new | |
| 23 | BELL & HOWELL CO NEW | 1.0% | $28.0m | 762,175 | – | new | |
| 24 | SCPIE HOLDINGS INC | 1.0% | $26.2m | 832,896 | 59% | added | |
| 25 | GREY ADVERTISING INC | 1.0% | $25.9m | 70,372 | -1% | reduced | |
| 26 | CMA COMERICA INCORPORATED | 0.9% | $24.5m | 484,269 | -1% | reduced | |
| 27 | BANK ONE CORP | 0.9% | $24.4m | 701,702 | 3% | added | |
| 28 | SMITHKLINE BEECHAM PLC | 0.9% | $23.9m | 415,524 | -0% | held | |
| 29 | AMERICAN ANNUITY GROUP INC | 0.8% | $22.7m | 1,048,236 | 0% | held | |
| 30 | LILLY INDUSTRIES INC 'A' | 0.8% | $21.9m | 1,605,410 | -0% | held | |
| 31 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.8% | $20.8m | 370,620 | -5% | reduced |
| 32 | CASTLE & COOKE INC | 0.7% | $20.2m | 1,311,625 | -0% | held | |
| 33 | O'SULLIVAN INDUSTRIES HLDGS | 0.7% | $20.0m | 1,330,351 | -2% | reduced | |
| 34 | SOLA INTERNATIONAL INC | 0.7% | $19.6m | 1,261,803 | 72% | added | |
| 35 | PHOENIX INVESTMENT PARTNERS | 0.7% | $18.9m | 2,261,966 | 1% | added | |
| 36 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.7% | $18.5m | 3,076,836 | -0% | held |
| 37 | HIBERNIA CORP CL-A | 0.7% | $18.4m | 1,585,125 | 615% | added | |
| 38 | HON INDS | 0.7% | $18.0m | 936,175 | 31% | added | |
| 39 | TREMONT CORPORATION | 0.7% | $17.6m | 738,959 | -3% | reduced | |
| 40 | LEUCADIA NATIONAL CORP | 0.6% | $16.9m | 804,796 | -3% | reduced | |
| 41 | WALLACE COMPUTER SERVICES INC | 0.6% | $16.5m | 814,339 | 1% | added | |
| 42 | STANDARD PRODUCTS, INC | 0.6% | $16.0m | 451,918 | -7% | reduced | |
| 43 | ACX TECHNOLOGIES INC | 0.5% | $14.0m | 1,478,106 | 0% | held | |
| 44 | TECUMSEH PRODUCTS COMPANY | 0.5% | $13.6m | 270,327 | -9% | reduced | |
| 45 | ECHELON INTERNATIONAL CORP | 0.5% | $13.2m | 530,391 | 3% | added | |
| 46 | PRIMARK CORP | 0.5% | $12.7m | 448,255 | 145% | added | |
| 47 | GRC GORMAN-RUPP CO | Industrials | 0.4% | $11.9m | 758,533 | 58% | added |
| 48 | WHITNEY HOLDING CORPORATION | 0.4% | $11.6m | 336,981 | 10% | added | |
| 49 | RRX REGAL-BELOIT CORP | Industrials | 0.4% | $11.5m | 554,426 | 8% | added |
| 50 | NVS NOVARTIS AG | Healthcare | 0.4% | $10.8m | 146,110 | 7% | 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.