Tweedy Browne 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 73 US equity positions worth $2.4bn in its Q2 2001 13F filing. The largest position was MBI at 12.0% of the reported book, followed by TRANSATLANTIC HLDGS and FREDDIE MAC. Against the Q1 2001 filing, it opened 3 new positions, added to 11 and reduced 13 among the top 50 holdings.
What did Tweedy Browne own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 12.0% | $283.9m | 5,098,094 | 50% | added |
| 2 | TRANSATLANTIC HLDGS | 8.9% | $210.4m | 1,717,663 | -0% | held | |
| 3 | FREDDIE MAC | 6.9% | $162.1m | 2,381,564 | -1% | reduced | |
| 4 | SCHERING PLOUGH CORP | 6.5% | $153.6m | 4,238,783 | 214% | added | |
| 5 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 6.4% | $151.1m | 3,893,526 | – | new |
| 6 | POPULAR INC | 5.4% | $127.6m | 3,872,271 | -7% | reduced | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.4% | $103.5m | 2,228,415 | -4% | reduced |
| 8 | PROQUEST COMPANY | 4.2% | $97.8m | 3,157,081 | – | new | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $68.5m | 1,370,180 | 100% | added |
| 10 | COMCAST CORP SPECIAL | 2.8% | $66.3m | 1,527,714 | 2% | added | |
| 11 | INVESTMENT TECHNOLOGY GROUP | 2.6% | $61.4m | 1,221,087 | -1% | reduced | |
| 12 | RYN RAYONIER INC | Real Estate | 2.5% | $59.8m | 1,287,512 | 0% | held |
| 13 | GATX GATX CORP | Industrials | 2.4% | $57.6m | 1,435,852 | 1% | added |
| 14 | DOLLAR THRIFTY AUTOMOTIVE | 2.1% | $49.6m | 2,064,796 | -0% | held | |
| 15 | UNILEVER (UN) | 1.9% | $45.3m | 760,936 | -0% | held | |
| 16 | GREY GLOBAL GROUP INC | 1.8% | $42.5m | 63,877 | -0% | held | |
| 17 | HIBERNIA CORP CL-A | 1.7% | $41.0m | 2,304,955 | -3% | reduced | |
| 18 | VALUE CITY DEPARTMENT STORES | 1.7% | $39.4m | 3,429,115 | 0% | held | |
| 19 | HON INDS | 1.6% | $38.6m | 1,591,776 | -0% | held | |
| 20 | NATIONAL WESTERN LIFE INS CO | 1.6% | $37.3m | 311,061 | -0% | held | |
| 21 | ABN AMRO HOLDING NV | 1.5% | $36.4m | 1,925,041 | – | new | |
| 22 | BMY BRISTOL MEYERS SQUIBB CO | Healthcare | 1.4% | $34.0m | 650,037 | 4% | added |
| 23 | RCN CORPORATION | 1.4% | $32.9m | 5,998,902 | 2% | added | |
| 24 | 21ST CENTURY INS GROUP | 1.2% | $28.9m | 1,551,168 | -2% | reduced | |
| 25 | RRX REGAL-BELOIT CORP | Industrials | 1.1% | $25.9m | 1,237,591 | 1% | added |
| 26 | WERN WERNER ENTERPRISES INC | Industrials | 1.1% | $25.3m | 1,043,841 | -0% | held |
| 27 | FIRST UNION CORPORATION | 1.0% | $23.4m | 669,674 | -0% | held | |
| 28 | WALLACE COMPUTER SERVICES INC | 0.9% | $20.3m | 1,227,607 | -1% | reduced | |
| 29 | GRC GORMAN-RUPP CO | Industrials | 0.8% | $18.8m | 780,103 | -0% | held |
| 30 | GREAT AMERN FINL RES INC | 0.8% | $18.0m | 995,377 | 3% | added | |
| 31 | UNILEVER (UL) | 0.7% | $16.7m | 484,689 | -0% | held | |
| 32 | CMA COMERICA INCORPORATED | 0.6% | $15.2m | 264,648 | -45% | reduced | |
| 33 | TECUMSEH PRODUCTS COMPANY | 0.6% | $14.2m | 287,702 | -23% | reduced | |
| 34 | WHITNEY HOLDING CORPORATION | 0.6% | $14.0m | 298,807 | -1% | reduced | |
| 35 | NVS NOVARTIS AG | Healthcare | 0.6% | $13.2m | 366,403 | 4% | added |
| 36 | SCPIE HOLDINGS INC | 0.5% | $12.6m | 623,879 | 1% | added | |
| 37 | HUBG HUB GROUP INC | Industrials | 0.4% | $9.6m | 741,529 | -0% | held |
| 38 | LEUCADIA NATIONAL CORP | 0.4% | $9.5m | 291,418 | -0% | held | |
| 39 | SYMS CORPORATION | 0.4% | $8.9m | 1,575,874 | -0% | held | |
| 40 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $8.8m | 1,141,398 | -0% | held |
| 41 | SCL STEPAN CO | Basic Materials | 0.4% | $8.8m | 335,195 | -0% | held |
| 42 | XTRA CORP | 0.3% | $7.5m | 151,476 | -0% | held | |
| 43 | NAVIGATORS GROUP | 0.3% | $7.0m | 369,610 | -1% | reduced | |
| 44 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.3% | $6.5m | 164,446 | -33% | reduced |
| 45 | RAMCO GERSHENSON PROPERTIES TRUST | 0.3% | $6.5m | 376,191 | -0% | held | |
| 46 | DISCOUNT AUTO PARTS INC | 0.2% | $5.7m | 522,110 | 0% | held | |
| 47 | TECUMSEH PRODUCTS COMPANY | 0.2% | $3.9m | 86,228 | -12% | reduced | |
| 48 | LEHMAN BROTHERS HOLDINGS INC | 0.2% | $3.6m | 46,610 | 0% | held | |
| 49 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.1% | $3.2m | 392,835 | -0% | held |
| 50 | MID-AMERICA BANCORP INC | 0.1% | $2.5m | 86,630 | -0% | held |
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.