Tweedy Browne 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 77 US equity positions worth $2.6bn in its Q3 2000 13F filing. The largest position was TWEEDY BROWNE GLOBAL VALUE FUND FUND at 16.2% of the reported book, followed by MBI and AXP. Against the Q2 2000 filing, it opened 1 new position, added to 10 and reduced 29 among the top 50 holdings.
What did Tweedy Browne own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | TWEEDY BROWNE GLOBAL VALUE FUND FUND | 16.2% | $420.9m | 18,683,819 | -10% | reduced | |
| 2 | MBI MBIA INC | Financial Services | 9.6% | $250.1m | 3,515,826 | -1% | reduced |
| 3 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.0% | $234.8m | 3,864,474 | -1% | reduced |
| 4 | TRANSATLANTIC HLDGS | 6.3% | $162.5m | 1,756,600 | -1% | reduced | |
| 5 | FREDDIE MAC | 5.5% | $141.5m | 2,617,486 | -9% | reduced | |
| 6 | POPULAR INC | 4.5% | $117.3m | 4,333,821 | -1% | reduced | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.2% | $109.3m | 2,380,072 | -1% | reduced |
| 8 | BELL & HOWELL CO NEW | 2.7% | $68.9m | 3,150,726 | 16% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $67.2m | 715,004 | -1% | reduced |
| 10 | COMCAST CORP SPECIAL | 2.5% | $64.7m | 1,581,146 | -0% | held | |
| 11 | RYN RAYONIER INC | Real Estate | 2.3% | $59.6m | 1,659,112 | 0% | held |
| 12 | GATX GATX CORP | Industrials | 2.3% | $59.4m | 1,419,128 | -0% | held |
| 13 | LILLY INDUSTRIES INC 'A' | 2.0% | $52.3m | 1,772,418 | -3% | reduced | |
| 14 | INVESTMENT TECHNOLOGY GROUP | 2.0% | $51.4m | 1,286,435 | -2% | reduced | |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 1.6% | $41.8m | 2,115,347 | -1% | reduced | |
| 16 | GREY GLOBAL GROUP INC | 1.6% | $40.8m | 65,813 | – | new | |
| 17 | RCN CORPORATION | 1.6% | $40.7m | 1,961,674 | 42% | added | |
| 18 | HON INDS | 1.6% | $40.7m | 1,651,418 | -1% | reduced | |
| 19 | UNILEVER (UN) | 1.5% | $38.3m | 792,898 | -1% | reduced | |
| 20 | BMY BRISTOL MEYERS SQUIBB CO | Healthcare | 1.4% | $36.1m | 631,925 | -1% | reduced |
| 21 | HIBERNIA CORP CL-A | 1.3% | $34.0m | 2,774,793 | -1% | reduced | |
| 22 | TWEEDY BROWNE AMERICAN VALUE FUND FUND | 1.3% | $33.2m | 1,355,706 | -2% | reduced | |
| 23 | PHOENIX INVESTMENT PARTNERS | 1.2% | $32.0m | 2,062,005 | -1% | reduced | |
| 24 | CMA COMERICA INCORPORATED | 1.1% | $28.0m | 479,023 | -1% | reduced | |
| 25 | SMITHKLINE BEECHAM PLC | 1.1% | $27.7m | 404,014 | -0% | held | |
| 26 | 21ST CENTURY INS GROUP | 1.0% | $26.8m | 1,583,032 | 27% | added | |
| 27 | NATIONAL WESTERN LIFE INS CO | 0.9% | $24.5m | 335,879 | -1% | reduced | |
| 28 | FIRST UNION CORPORATION | 0.9% | $23.0m | 713,030 | 2% | added | |
| 29 | WALLACE COMPUTER SERVICES INC | 0.8% | $19.9m | 1,308,014 | -21% | reduced | |
| 30 | VALUE CITY DEPARTMENT STORES | 0.8% | $19.6m | 2,374,727 | 0% | held | |
| 31 | GREAT AMERN FINL RES INC | 0.7% | $17.9m | 978,972 | -1% | reduced | |
| 32 | RRX REGAL-BELOIT CORP | Industrials | 0.7% | $17.8m | 1,049,153 | 108% | added |
| 33 | TECUMSEH PRODUCTS COMPANY | 0.6% | $16.1m | 385,487 | 35% | added | |
| 34 | NVS NOVARTIS AG | Healthcare | 0.5% | $13.1m | 337,682 | 0% | held |
| 35 | GRC GORMAN-RUPP CO | Industrials | 0.5% | $12.8m | 777,735 | -1% | reduced |
| 36 | UNILEVER (UL) | 0.5% | $12.8m | 486,195 | 1% | added | |
| 37 | SCPIE HOLDINGS INC | 0.5% | $12.2m | 605,689 | -13% | reduced | |
| 38 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.5% | $12.1m | 287,541 | -1% | reduced |
| 39 | WHITNEY HOLDING CORPORATION | 0.4% | $11.4m | 313,360 | -1% | reduced | |
| 40 | WERN WERNER ENTERPRISES INC | Industrials | 0.4% | $10.6m | 904,354 | 166% | added |
| 41 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $9.1m | 1,448,991 | -28% | reduced |
| 42 | LEUCADIA NATIONAL CORP | 0.3% | $8.1m | 303,443 | -0% | held | |
| 43 | XTRA CORP | 0.3% | $7.1m | 159,625 | -0% | held | |
| 44 | SCL STEPAN CO | Basic Materials | 0.2% | $6.4m | 319,916 | -1% | reduced |
| 45 | RAMCO GERSHENSON PROPERTIES TRUST | 0.2% | $5.8m | 390,683 | -0% | held | |
| 46 | HUBG HUB GROUP INC | Industrials | 0.2% | $5.8m | 603,796 | 14% | added |
| 47 | SYMS CORPORATION | 0.2% | $4.7m | 1,212,318 | 5% | added | |
| 48 | SEQUA CORP 'A' | 0.2% | $4.0m | 95,191 | -1% | reduced | |
| 49 | TECUMSEH PRODUCTS COMPANY | 0.2% | $4.0m | 100,813 | -0% | held | |
| 50 | SOLA INTERNATIONAL INC | 0.1% | $3.7m | 567,265 | -43% | 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.