Tweedy Browne 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 72 US equity positions worth $2.1bn in its Q3 2001 13F filing. The largest position was MBI at 12.0% of the reported book, followed by TRANSATLANTIC HLDGS and SCHERING PLOUGH CORP. Against the Q2 2001 filing, it opened 1 new position, added to 9 and reduced 25 among the top 50 holdings.
What did Tweedy Browne own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 12.0% | $254.5m | 5,090,327 | -0% | held |
| 2 | TRANSATLANTIC HLDGS | 10.2% | $215.9m | 2,556,557 | 49% | added | |
| 3 | SCHERING PLOUGH CORP | 8.7% | $184.8m | 4,982,259 | 18% | added | |
| 4 | FREDDIE MAC | 6.7% | $142.1m | 2,186,146 | -8% | reduced | |
| 5 | POPULAR INC | 5.7% | $120.2m | 3,853,589 | -0% | held | |
| 6 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.4% | $114.4m | 3,938,104 | 1% | added |
| 7 | PROQUEST COMPANY | 4.9% | $103.5m | 3,146,605 | -0% | held | |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 4.6% | $96.9m | 2,179,388 | -2% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $75.5m | 1,362,542 | -1% | reduced |
| 10 | INVESTMENT TECHNOLOGY GROUP | 3.2% | $67.2m | 1,210,738 | -1% | reduced | |
| 11 | COMCAST CORP SPECIAL | 2.6% | $55.7m | 1,552,438 | 2% | added | |
| 12 | RYN RAYONIER INC | Real Estate | 2.5% | $52.1m | 1,286,522 | -0% | held |
| 13 | GATX GATX CORP | Industrials | 2.3% | $48.2m | 1,434,025 | -0% | held |
| 14 | UNILEVER (UN) | 1.9% | $40.6m | 752,346 | -1% | reduced | |
| 15 | BMY BRISTOL MEYERS SQUIBB CO | Healthcare | 1.7% | $36.9m | 664,548 | 2% | added |
| 16 | GREY GLOBAL GROUP INC | 1.6% | $35.1m | 63,391 | -1% | reduced | |
| 17 | HON INDS | 1.6% | $34.7m | 1,581,403 | -1% | reduced | |
| 18 | ABN AMRO HOLDING NV | 1.6% | $33.0m | 1,985,557 | 3% | added | |
| 19 | NATIONAL WESTERN LIFE INS CO | 1.5% | $31.3m | 309,460 | -1% | reduced | |
| 20 | HIBERNIA CORP CL-A | 1.4% | $30.6m | 1,872,349 | -19% | reduced | |
| 21 | 21ST CENTURY INS GROUP | 1.3% | $27.1m | 1,539,789 | -1% | reduced | |
| 22 | RRX REGAL-BELOIT CORP | Industrials | 1.1% | $22.7m | 1,241,621 | 0% | held |
| 23 | DOLLAR THRIFTY AUTOMOTIVE | 1.0% | $21.3m | 2,135,937 | 3% | added | |
| 24 | WACHOVIA CORP | 1.0% | $20.6m | 664,196 | – | new | |
| 25 | RCN CORPORATION | 0.9% | $19.1m | 5,958,095 | -1% | reduced | |
| 26 | GREAT AMERN FINL RES INC | 0.9% | $18.9m | 1,039,195 | 4% | added | |
| 27 | WALLACE COMPUTER SERVICES INC | 0.8% | $16.0m | 1,003,506 | -18% | reduced | |
| 28 | WERN WERNER ENTERPRISES INC | Industrials | 0.7% | $15.3m | 915,482 | -12% | reduced |
| 29 | GRC GORMAN-RUPP CO | Industrials | 0.7% | $15.0m | 774,861 | -1% | reduced |
| 30 | NVS NOVARTIS AG | Healthcare | 0.7% | $14.7m | 376,808 | 3% | added |
| 31 | UNILEVER (UL) | 0.7% | $14.6m | 485,449 | 0% | held | |
| 32 | TECUMSEH PRODUCTS COMPANY | 0.6% | $13.0m | 286,082 | -1% | reduced | |
| 33 | WHITNEY HOLDING CORPORATION | 0.6% | $12.6m | 292,683 | -2% | reduced | |
| 34 | VALUE CITY DEPARTMENT STORES | 0.5% | $11.6m | 3,382,821 | -1% | reduced | |
| 35 | SCPIE HOLDINGS INC | 0.5% | $10.1m | 625,499 | 0% | held | |
| 36 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.5% | $9.8m | 1,117,778 | -2% | reduced |
| 37 | LEUCADIA NATIONAL CORP | 0.4% | $9.0m | 288,939 | -1% | reduced | |
| 38 | HUBG HUB GROUP INC | Industrials | 0.4% | $7.7m | 725,824 | -2% | reduced |
| 39 | SYMS CORPORATION | 0.4% | $7.7m | 1,563,748 | -1% | reduced | |
| 40 | CMA COMERICA INCORPORATED | 0.3% | $7.2m | 130,648 | -51% | reduced | |
| 41 | NAVIGATORS GROUP | 0.3% | $6.5m | 368,096 | -0% | held | |
| 42 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.3% | $6.2m | 164,346 | -0% | held |
| 43 | RAMCO GERSHENSON PROPERTIES TRUST | 0.3% | $6.2m | 376,191 | 0% | held | |
| 44 | SCL STEPAN CO | Basic Materials | 0.3% | $6.0m | 332,955 | -1% | reduced |
| 45 | DISCOUNT AUTO PARTS INC | 0.2% | $4.5m | 329,750 | -37% | reduced | |
| 46 | TECUMSEH PRODUCTS COMPANY | 0.2% | $3.7m | 85,918 | -0% | held | |
| 47 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.1% | $2.7m | 388,440 | -1% | reduced |
| 48 | LEHMAN BROTHERS HOLDINGS INC | 0.1% | $2.6m | 46,592 | -0% | held | |
| 49 | AMERICAN ATLANTIC COMPANY | 0.1% | $2.2m | 169,342 | 0% | held | |
| 50 | MID-AMERICA BANCORP INC | 0.1% | $2.2m | 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.