Tweedy Browne 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 130 US equity positions worth $3.0bn in its Q1 2000 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND at 14.6% of the reported book, followed by AXP and MBI. Against the Q4 1999 filing, it opened 10 new positions, added to 14 and reduced 21 among the top 50 holdings.
What did Tweedy Browne own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND | 14.6% | $440.8m | 20,892,954 | 1% | added | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.2% | $216.2m | 1,451,524 | -3% | reduced |
| 3 | MBI MBIA INC | Financial Services | 5.7% | $171.2m | 3,287,688 | 6% | added |
| 4 | TRANSATLANTIC HLDGS | 5.1% | $154.8m | 1,810,268 | -0% | held | |
| 5 | CONSOLIDATED NAT GAS CO 9 3/8% '97 BOND, DUE 02/01/ | 4.4% | $134.0m | 1,250,000 | – | new | |
| 6 | FREDDIE MAC | 4.3% | $131.1m | 2,966,549 | 2% | added | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 3.4% | $103.1m | 2,518,962 | -1% | reduced |
| 8 | POPULAR INC | 3.3% | $99.4m | 4,478,668 | -3% | reduced | |
| 9 | RYN RAYONIER INC | Real Estate | 2.7% | $81.3m | 1,667,191 | -7% | reduced |
| 10 | JONES INTERCABLE INC | 2.6% | $78.3m | 1,368,273 | 12% | added | |
| 11 | RCN CORPORATION | 2.5% | $74.1m | 1,374,940 | -3% | reduced | |
| 12 | COMCAST CORP SPECIAL | 2.3% | $70.5m | 1,625,106 | – | new | |
| 13 | MORGAN J P & CO INC | 1.9% | $56.6m | 422,700 | 4% | added | |
| 14 | GATX GATX CORP | Industrials | 1.8% | $54.2m | 1,426,973 | -2% | reduced |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $52.4m | 748,241 | 10% | added |
| 16 | BELL & HOWELL CO NEW | 1.6% | $49.4m | 1,580,638 | 16% | added | |
| 17 | INVESTMENT TECHNOLOGY GROUP | 1.6% | $47.0m | 1,332,663 | -6% | reduced | |
| 18 | HON INDS | 1.5% | $43.9m | 1,706,050 | 8% | added | |
| 19 | UST INC | 1.3% | $39.3m | 2,514,046 | -9% | reduced | |
| 20 | UNILEVER (UN) | 1.3% | $39.2m | 814,227 | – | new | |
| 21 | REPUBLIC NEW YORK CORP | 1.3% | $38.9m | 540,690 | – | new | |
| 22 | DOLLAR THRIFTY AUTOMOTIVE | 1.2% | $37.4m | 2,173,741 | 10% | added | |
| 23 | CENTRAL NEWSPAPERS INC 'A' | 1.2% | $35.4m | 1,052,530 | – | new | |
| 24 | TWEEDY BROWNE AMERICAN VALUE FUND | 1.0% | $30.1m | 1,377,127 | -0% | held | |
| 25 | VALUE CITY DEPARTMENT STORES | 1.0% | $30.1m | 2,168,729 | -2% | reduced | |
| 26 | HIBERNIA CORP CL-A | 1.0% | $29.9m | 2,848,693 | -2% | reduced | |
| 27 | JOHN H HARLAND CO | 1.0% | $29.0m | 2,068,704 | 724% | added | |
| 28 | GREY ADVERTISING INC | 0.9% | $28.1m | 68,652 | -1% | reduced | |
| 29 | NATIONAL WESTERN LIFE INS CO | 0.9% | $28.0m | 346,015 | -2% | reduced | |
| 30 | SMITHKLINE BEECHAM PLC | 0.9% | $27.2m | 412,264 | -0% | held | |
| 31 | 21ST CENTURY INS GROUP | 0.9% | $27.0m | 1,253,930 | – | new | |
| 32 | FIRST UNION CORPORATION | 0.9% | $26.4m | 709,680 | 171% | added | |
| 33 | O'SULLIVAN INDUSTRIES HLDGS | 0.8% | $25.2m | 1,485,009 | – | new | |
| 34 | LILLY INDUSTRIES INC 'A' | 0.8% | $22.9m | 1,848,035 | 16% | added | |
| 35 | SCPIE HOLDINGS INC | 0.7% | $21.6m | 705,020 | -14% | reduced | |
| 36 | BANK ONE CORP | 0.7% | $21.0m | 680,029 | -9% | reduced | |
| 37 | WALLACE COMPUTER SERVICES INC | 0.7% | $20.6m | 1,740,013 | 44% | added | |
| 38 | CMA COMERICA INCORPORATED | 0.7% | $20.3m | 483,923 | -0% | held | |
| 39 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.6% | $18.1m | 342,610 | -5% | reduced |
| 40 | PHOENIX INVESTMENT PARTNERS | 0.5% | $16.5m | 2,134,660 | -4% | reduced | |
| 41 | STANDARD PRODUCTS, INC | 0.5% | $16.2m | 445,423 | – | new | |
| 42 | CASTLE & COOKE INC | 0.5% | $16.0m | 949,989 | -24% | reduced | |
| 43 | AMERICAN ANNUITY GROUP INC | 0.5% | $15.5m | 1,014,020 | -2% | reduced | |
| 44 | ECHELON INTERNATIONAL CORP | 0.5% | $13.8m | 408,445 | -21% | reduced | |
| 45 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $12.6m | 2,313,689 | -16% | reduced |
| 46 | GRC GORMAN-RUPP CO | Industrials | 0.4% | $12.4m | 786,317 | -2% | reduced |
| 47 | TECUMSEH PRODUCTS COMPANY | 0.4% | $11.7m | 265,832 | -0% | held | |
| 48 | WHITNEY HOLDING CORPORATION | 0.4% | $11.2m | 343,425 | 4% | added | |
| 49 | O'SULLIVAN CORP | 0.4% | $10.9m | 905,813 | – | new | |
| 50 | EKCO GROUP | 0.4% | $10.7m | 1,540,607 | – | new |
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.