Tweedy Browne 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 92 US equity positions worth $3.0bn in its Q1 2001 13F filing. The largest position was VALUE FUND FUND at 13.9% of the reported book, followed by MBI and TRANSATLANTIC HLDGS. Against the Q4 2000 filing, it opened 11 new positions, added to 17 and reduced 5 among the top 50 holdings.
What did Tweedy Browne own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | VALUE FUND FUND | 13.9% | $413.7m | 21,192,272 | 1% | added | |
| 2 | MBI MBIA INC | Financial Services | 9.2% | $274.5m | 3,402,421 | 0% | held |
| 3 | TRANSATLANTIC HLDGS | 5.9% | $176.4m | 1,721,077 | 1% | added | |
| 4 | INC | 5.8% | $174.1m | 9,920,491 | – | new | |
| 5 | FREDDIE MAC | 5.3% | $156.5m | 2,414,489 | -3% | reduced | |
| 6 | INTERNATIONAL INC | 4.4% | $131.7m | 9,201,170 | – | new | |
| 7 | POPULAR INC | 4.1% | $123.2m | 4,182,566 | -0% | held | |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 3.8% | $114.3m | 2,310,119 | -0% | held |
| 9 | FHI INC (PA.) | Financial Services | 2.9% | $87.0m | 3,067,949 | – | new |
| 10 | PNC GROUP INC | Financial Services | 2.5% | $75.5m | 1,113,674 | – | new |
| 11 | INVESTMENT TECHNOLOGY GROUP | 2.1% | $63.2m | 1,233,438 | -1% | reduced | |
| 12 | COMCAST CORP SPECIAL | 2.1% | $63.1m | 1,503,447 | -0% | held | |
| 13 | GATX GATX CORP | Industrials | 2.0% | $60.2m | 1,417,980 | 2% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $60.0m | 686,282 | 1% | added |
| 15 | RYN RAYONIER INC | Real Estate | 1.8% | $53.0m | 1,284,486 | 1% | added |
| 16 | SCHERING PLOUGH CORP | 1.7% | $49.3m | 1,349,627 | – | new | |
| 17 | TRANS CORP | 1.6% | $46.8m | 2,937,554 | – | new | |
| 18 | NAVIGATORS GROUP | 1.5% | $44.0m | 423,352 | – | new | |
| 19 | AUTOMOTIVE | 1.4% | $42.7m | 2,072,150 | -0% | held | |
| 20 | INC | 1.4% | $41.4m | 63,898 | -0% | held | |
| 21 | UNILEVER (UN) | 1.3% | $40.1m | 762,525 | -0% | held | |
| 22 | SPA | 1.3% | $37.8m | 2,976,658 | – | new | |
| 23 | BMY SQUIBB CO | Healthcare | 1.2% | $37.1m | 625,030 | 1% | added |
| 24 | HON INDS | 1.2% | $36.7m | 1,595,874 | -0% | held | |
| 25 | INC. NEW | 1.2% | $36.5m | 1,264,486 | – | new | |
| 26 | RCN CORPORATION | 1.2% | $35.4m | 5,867,701 | 74% | added | |
| 27 | VALUE FUND FUND | 1.1% | $34.0m | 1,421,120 | 0% | held | |
| 28 | HIBERNIA CORP CL-A | 1.1% | $33.0m | 2,364,560 | -0% | held | |
| 29 | CMA COMERICA INCORPORATED | 1.0% | $29.5m | 478,948 | 0% | held | |
| 30 | STORES | 1.0% | $28.4m | 3,425,084 | 9% | added | |
| 31 | LIFE INS CO | 0.9% | $27.6m | 311,676 | -5% | reduced | |
| 32 | 21ST CENTURY INS GROUP | 0.8% | $24.3m | 1,580,088 | 2% | added | |
| 33 | CORPORATION | 0.7% | $22.1m | 669,805 | 2% | added | |
| 34 | RRX REGAL-BELOIT CORP | Industrials | 0.7% | $20.4m | 1,226,893 | 2% | added |
| 35 | SERVICES INC | 0.7% | $20.1m | 1,234,298 | -0% | held | |
| 36 | COMPANY | 0.6% | $18.2m | 375,630 | -1% | reduced | |
| 37 | WERN WERNER ENTERPRISES INC | Industrials | 0.6% | $17.9m | 1,046,188 | -0% | held |
| 38 | RES INC | 0.6% | $17.3m | 962,729 | 0% | held | |
| 39 | ENTERPRISES | 0.5% | $16.3m | 472,648 | – | new | |
| 40 | GRC GORMAN-RUPP CO | Industrials | 0.5% | $14.4m | 780,477 | 3% | added |
| 41 | UNILEVER (UL) | 0.5% | $14.1m | 485,655 | 0% | held | |
| 42 | NVS NOVARTIS AG | Healthcare | 0.5% | $13.8m | 351,696 | 4% | added |
| 43 | SYMS CORPORATION | 0.4% | $12.7m | 1,581,988 | 28% | added | |
| 44 | SCPIE HOLDINGS INC | 0.4% | $12.6m | 618,917 | 3% | added | |
| 45 | CORPORATION | 0.4% | $11.9m | 300,349 | -0% | held | |
| 46 | COKE COMPANY | Consumer Defensive | 0.3% | $9.9m | 245,946 | -11% | reduced |
| 47 | LEUCADIA NATIONAL CORP | 0.3% | $9.4m | 291,420 | -0% | held | |
| 48 | VAL FUND FUND | 0.3% | $9.1m | 100,000 | – | new | |
| 49 | SCL STEPAN CO | Basic Materials | 0.3% | $8.1m | 336,441 | 3% | added |
| 50 | HUBG INC | Industrials | 0.3% | $7.5m | 742,826 | 22% | 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.