Tweedy Browne 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 96 US equity positions worth $2.6bn in its Q4 1999 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND at 15.9% of the reported book, followed by AXP and MBI. Against the Q3 1999 filing, it opened 0 new positions, added to 10 and reduced 36 among the top 50 holdings.
What did Tweedy Browne own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND | 15.9% | $418.8m | 20,723,377 | 0% | held | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.4% | $248.3m | 1,493,294 | -2% | reduced |
| 3 | MBI MBIA INC | Financial Services | 6.3% | $164.6m | 3,116,199 | -1% | reduced |
| 4 | TRANSATLANTIC HLDGS | 5.4% | $141.4m | 1,811,673 | -1% | reduced | |
| 5 | FREDDIE MAC | 5.2% | $136.3m | 2,896,425 | -2% | reduced | |
| 6 | POPULAR INC | 4.9% | $129.3m | 4,626,428 | -4% | reduced | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 3.9% | $102.9m | 2,544,730 | -2% | reduced |
| 8 | RYN RAYONIER INC | Real Estate | 3.3% | $86.4m | 1,788,144 | -4% | reduced |
| 9 | JONES INTERCABLE INC | 3.2% | $84.8m | 1,223,665 | -4% | reduced | |
| 10 | UST INC | 2.6% | $69.7m | 2,765,808 | -12% | reduced | |
| 11 | RCN CORPORATION | 2.6% | $68.5m | 1,412,231 | -3% | reduced | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $63.6m | 682,430 | -2% | reduced |
| 13 | MORGAN J P & CO INC | 2.0% | $51.7m | 408,009 | -2% | reduced | |
| 14 | GATX GATX CORP | Industrials | 1.9% | $48.9m | 1,449,322 | -1% | reduced |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 1.8% | $47.1m | 1,968,111 | -2% | reduced | |
| 16 | BELL & HOWELL CO NEW | 1.6% | $43.2m | 1,359,540 | 78% | added | |
| 17 | INVESTMENT TECHNOLOGY GROUP | 1.5% | $40.7m | 1,415,226 | -3% | reduced | |
| 18 | HON INDS | 1.3% | $34.5m | 1,573,955 | 68% | added | |
| 19 | VALUE CITY DEPARTMENT STORES | 1.3% | $33.6m | 2,218,982 | -2% | reduced | |
| 20 | TWEEDY BROWNE AMERICAN VALUE FUND | 1.2% | $31.0m | 1,383,698 | 4% | added | |
| 21 | HIBERNIA CORP CL-A | 1.2% | $30.8m | 2,900,250 | 83% | added | |
| 22 | GREY ADVERTISING INC | 1.1% | $27.8m | 69,620 | -1% | reduced | |
| 23 | SMITHKLINE BEECHAM PLC | 1.0% | $26.7m | 413,624 | -0% | held | |
| 24 | SCPIE HOLDINGS INC | 1.0% | $26.3m | 819,006 | -2% | reduced | |
| 25 | NATIONAL WESTERN LIFE INS CO | 0.9% | $24.2m | 352,937 | 1% | added | |
| 26 | BANK ONE CORP | 0.9% | $23.9m | 746,925 | 6% | added | |
| 27 | CMA COMERICA INCORPORATED | 0.9% | $22.6m | 484,173 | -0% | held | |
| 28 | LILLY INDUSTRIES INC 'A' | 0.8% | $21.4m | 1,593,170 | -1% | reduced | |
| 29 | WALLACE COMPUTER SERVICES INC | 0.8% | $20.1m | 1,210,779 | 49% | added | |
| 30 | SOLA INTERNATIONAL INC | 0.7% | $18.8m | 1,356,038 | 7% | added | |
| 31 | AMERICAN ANNUITY GROUP INC | 0.7% | $18.6m | 1,035,728 | -1% | reduced | |
| 32 | PHOENIX INVESTMENT PARTNERS | 0.7% | $18.1m | 2,222,616 | -2% | reduced | |
| 33 | LEUCADIA NATIONAL CORP | 0.7% | $18.0m | 777,336 | -3% | reduced | |
| 34 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.6% | $17.1m | 360,258 | -3% | reduced |
| 35 | CASTLE & COOKE INC | 0.6% | $15.8m | 1,244,449 | -5% | reduced | |
| 36 | ACX TECHNOLOGIES INC | 0.6% | $14.8m | 1,385,257 | -6% | reduced | |
| 37 | GRC GORMAN-RUPP CO | Industrials | 0.5% | $14.1m | 803,983 | 6% | added |
| 38 | TECUMSEH PRODUCTS COMPANY | 0.5% | $12.6m | 266,282 | -1% | reduced | |
| 39 | PRIMARK CORP | 0.5% | $12.3m | 443,795 | -1% | reduced | |
| 40 | WHITNEY HOLDING CORPORATION | 0.5% | $12.2m | 330,416 | -2% | reduced | |
| 41 | ECHELON INTERNATIONAL CORP | 0.5% | $11.9m | 515,661 | -3% | reduced | |
| 42 | RRX REGAL-BELOIT CORP | Industrials | 0.4% | $11.2m | 543,556 | -2% | reduced |
| 43 | NVS NOVARTIS AG | Healthcare | 0.4% | $10.8m | 139,453 | -5% | reduced |
| 44 | TREMONT CORPORATION | 0.4% | $10.7m | 715,483 | -3% | reduced | |
| 45 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $10.2m | 2,768,928 | -10% | reduced |
| 46 | FIRST UNION CORPORATION | 0.3% | $8.6m | 261,930 | 684% | added | |
| 47 | DISCOUNT AUTO PARTS INC | 0.3% | $8.1m | 450,979 | -0% | held | |
| 48 | HUBG HUB GROUP INC | Industrials | 0.3% | $8.1m | 404,428 | -3% | reduced |
| 49 | XTRA CORP | 0.3% | $7.4m | 174,255 | -1% | reduced | |
| 50 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $6.7m | 467,909 | -3% | reduced |
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.