Tweedy Browne 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 86 US equity positions worth $2.5bn in its Q2 2000 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND FUND at 18.0% of the reported book, followed by AXP and MBI. Against the Q1 2000 filing, it opened 2 new positions, added to 11 and reduced 30 among the top 50 holdings.
What did Tweedy Browne own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND FUND | 18.0% | $445.5m | 20,835,487 | -0% | held | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 8.2% | $204.0m | 3,914,073 | 170% | added |
| 3 | MBI MBIA INC | Financial Services | 6.9% | $170.8m | 3,545,368 | 8% | added |
| 4 | TRANSATLANTIC HLDGS | 6.0% | $148.1m | 1,768,526 | -2% | reduced | |
| 5 | FREDDIE MAC | 4.7% | $116.7m | 2,880,703 | -3% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 3.8% | $93.0m | 2,399,972 | -5% | reduced |
| 7 | POPULAR INC | 3.4% | $83.3m | 4,367,578 | -2% | reduced | |
| 8 | CENTRAL NEWSPAPERS INC 'A' | 3.0% | $74.6m | 1,178,850 | 12% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $73.7m | 723,542 | -3% | reduced |
| 10 | BELL & HOWELL CO NEW | 2.7% | $66.1m | 2,725,863 | 72% | added | |
| 11 | COMCAST CORP SPECIAL | 2.6% | $64.2m | 1,585,023 | -2% | reduced | |
| 12 | RYN RAYONIER INC | Real Estate | 2.4% | $59.3m | 1,653,536 | -1% | reduced |
| 13 | LILLY INDUSTRIES INC 'A' | 2.2% | $54.9m | 1,824,935 | -1% | reduced | |
| 14 | INVESTMENT TECHNOLOGY GROUP | 2.1% | $51.7m | 1,307,623 | -2% | reduced | |
| 15 | GATX GATX CORP | Industrials | 1.9% | $48.3m | 1,420,158 | -0% | held |
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 1.6% | $39.5m | 2,141,196 | -1% | reduced | |
| 17 | HON INDS | 1.6% | $39.2m | 1,667,760 | -2% | reduced | |
| 18 | BMY BRISTOL MEYERS SQUIBB CO | Healthcare | 1.5% | $37.0m | 635,815 | – | new |
| 19 | UST INC | 1.4% | $35.4m | 2,408,391 | -4% | reduced | |
| 20 | RCN CORPORATION | 1.4% | $35.1m | 1,384,965 | 1% | added | |
| 21 | GREY ADVERTISING INC | 1.4% | $34.9m | 67,137 | -2% | reduced | |
| 22 | UNILEVER (UN) | 1.4% | $34.3m | 798,435 | -2% | reduced | |
| 23 | HIBERNIA CORP CL-A | 1.2% | $30.5m | 2,807,418 | -1% | reduced | |
| 24 | TWEEDY BROWNE AMERICAN VALUE FUND FUND | 1.2% | $30.3m | 1,379,656 | 0% | held | |
| 25 | SMITHKLINE BEECHAM PLC | 1.1% | $26.4m | 404,264 | -2% | reduced | |
| 26 | NATIONAL WESTERN LIFE INS CO | 1.0% | $24.4m | 338,498 | -2% | reduced | |
| 27 | VALUE CITY DEPARTMENT STORES | 0.9% | $22.5m | 2,364,949 | 9% | added | |
| 28 | PHOENIX INVESTMENT PARTNERS | 0.9% | $21.9m | 2,085,540 | -2% | reduced | |
| 29 | CMA COMERICA INCORPORATED | 0.9% | $21.7m | 483,923 | 0% | held | |
| 30 | 21ST CENTURY INS GROUP | 0.8% | $19.7m | 1,249,050 | -0% | held | |
| 31 | GREAT AMERN FINL RES INC | 0.7% | $17.5m | 990,892 | – | new | |
| 32 | FIRST UNION CORPORATION | 0.7% | $17.4m | 700,650 | -1% | reduced | |
| 33 | WALLACE COMPUTER SERVICES INC | 0.7% | $16.4m | 1,658,943 | -5% | reduced | |
| 34 | PRIMARK CORP | 0.6% | $15.5m | 415,903 | -5% | reduced | |
| 35 | SCPIE HOLDINGS INC | 0.6% | $14.3m | 695,280 | -1% | reduced | |
| 36 | NVS NOVARTIS AG | Healthcare | 0.5% | $13.5m | 337,396 | 119% | added |
| 37 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.5% | $13.2m | 289,306 | -16% | reduced |
| 38 | GRC GORMAN-RUPP CO | Industrials | 0.5% | $12.4m | 785,917 | -0% | held |
| 39 | UNILEVER (UL) | 0.5% | $12.1m | 483,020 | 24% | added | |
| 40 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $11.2m | 2,004,739 | -13% | reduced |
| 41 | TECUMSEH PRODUCTS COMPANY | 0.4% | $10.9m | 285,872 | 8% | added | |
| 42 | WHITNEY HOLDING CORPORATION | 0.4% | $10.8m | 317,350 | -8% | reduced | |
| 43 | RRX REGAL-BELOIT CORP | Industrials | 0.3% | $8.1m | 504,421 | 0% | held |
| 44 | HUBG HUB GROUP INC | Industrials | 0.3% | $7.9m | 531,491 | 39% | added |
| 45 | SCL STEPAN CO | Basic Materials | 0.3% | $7.5m | 322,341 | 42% | added |
| 46 | LEUCADIA NATIONAL CORP | 0.3% | $6.9m | 304,568 | -6% | reduced | |
| 47 | XTRA CORP | 0.3% | $6.3m | 160,105 | -2% | reduced | |
| 48 | RAMCO GERSHENSON PROPERTIES TRUST | 0.2% | $6.0m | 390,712 | -4% | reduced | |
| 49 | SOLA INTERNATIONAL INC | 0.2% | $4.8m | 990,845 | -27% | reduced | |
| 50 | DISCOUNT AUTO PARTS INC | 0.2% | $4.7m | 469,829 | -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.